Q4 2017 Holdings
Filed 2018-02-14 | 20463 holdings | $17.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Direxion SHS ETF TR | DAILY GOLD | 25490K133 | $1 | 40 | 0.0% |
| BIO RAD Labs Inc(BIO/B) | CL B | 090572108 | $1 | 5 | 0.0% |
| China Automotive SYS Inc(CAASEUR) | COM | 16936R105 | $1 | 200 | 0.0% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $1 | 30 | 0.0% |
| Actinium Pharmaceuticals Inc(ATNMEUR) | COM | 00507W107 | $1 | 960 | 0.0% |
| Cytrx Corp(CYTREUR) | COM PAR | 232828608 | $1 | 359 | 0.0% |
| Cemex SAB de CV | NOTE 3.72 | 151290BT9 | $1 | $1,000 | 0.0% |
| Arcimoto Inc(FUV) | COM | 039587100 | $1 | 250 | 0.0% |
| Biolase Inc | COM | 090911108 | $1 | 1,964 | 0.0% |
| Advaxis Inc | *W EXP 10/ | 007624117 | $1 | 1,410 | 0.0% |
| Cherokee Inc del New | COM | 16444H102 | $1 | 300 | 0.0% |
| CEL SCI Corp | *W EXP 10/ | 150837177 | $1 | 33,609 | 0.0% |
| Bio-Key International Inc | COM PAR | 09060C309 | $1 | 417 | 0.0% |
| Clean Diesel Technologies in | COM PAR NE | 18449C500 | $1 | 400 | 0.0% |
| Digirad Corp | COM | 253827109 | $1 | 276 | 0.0% |
| Broadvision Inc(BVSNEUR) | COM PAR | 111412706 | $1 | 342 | 0.0% |
| Digital Ally Inc(DGLYEUR) | COM NEW | 25382P208 | $1 | 550 | 0.0% |
| Aptevo Therapeutics Inc | COM | 03835L108 | $1 | 285 | 0.0% |
| Aevi Genomic Medicine Inc(GNMXEUR) | COM | 00835P105 | $1 | 1,000 | 0.0% |
| Arca Biopharma Inc | COM PAR$.0 | 00211Y407 | $1 | 839 | 0.0% |
| Embotelladora Andina S A(AKO/A) | SPON ADR A | 29081P204 | $1 | 49 | 0.0% |
| Cancer Genetics Inc(CGIXUSD) | COM | 13739U104 | $1 | 625 | 0.0% |
| Everspin Technologies Inc(MRAM) | COM | 30041T104 | $1 | 100 | 0.0% |
| Exfo Inc(EXFEUR) | SUB VTG SH | 302046107 | $1 | 300 | 0.0% |
| Vertex Energy Inc(VTNRUSD) | COM | 92534K107 | $1 | 1,443 | 0.0% |
| Kona Grill Inc | COM | 50047H201 | $1 | 500 | 0.0% |
| Wpcs Intl Inc | COM PAR NE | 92931L401 | $1 | 860 | 0.0% |
| Rubicon Technology Inc(RBCN) | COM NEW | 78112T206 | $1 | 150 | 0.0% |
| National Energy Services REU(NESR) | SHS | G6375R107 | $1 | 100 | 0.0% |
| Urstadt Biddle Pptys Inc | COM | 917286106 | $1 | 72 | 0.0% |
| Teucrium Commodity TR(WEATUSD) | WHEAT FD | 88166A508 | $1 | 217 | 0.0% |
| Nobilis Health Corp(NRTSF) | COM | 65500B103 | $1 | 1,000 | 0.0% |
| Town Sports Intl Hldgs Inc | COM | 89214A102 | $1 | 200 | 0.0% |
| Fluidigm Corp del | NOTE 2.75 | 34385PAA6 | $1 | $1,000 | 0.0% |
| Audiocodes LTD(AUDC) | ORD | M15342104 | $1 | 200 | 0.0% |
| Kandi Technologies Group Inc | COM | 483709101 | $1 | 200 | 0.0% |
| Ricebran Technologies | COM NEW | 762831204 | $1 | 682 | 0.0% |
| Silver RUN Acquisition | UNIT 99/99 | 82812A202 | $1 | 111 | 0.0% |
| Internet Initiative Japan in | SPONSORED | 46059T109 | $1 | 63 | 0.0% |
| Xplore Technologies Corp | COM PAR $0 | 983950700 | $1 | 187 | 0.0% |
| Insulet Corp | NOTE 1.25 | 45784PAF8 | $1 | $1,000 | 0.0% |
| Wisdomtree TR | GBL SMLCP | 97717X446 | $1 | 21 | 0.0% |
| Sandridge Mississippian TR I | UNIT BEN I | 80007T101 | $1 | 700 | 0.0% |
| Sonoma Pharmaceuticals Inc | *W EXP 01/ | 83558L113 | $1 | 2,250 | 0.0% |
| Tonix Pharmaceuticals Hldg C | COM | 890260409 | $1 | 200 | 0.0% |
| Soligenix Inc | COM | 834223307 | $1 | 292 | 0.0% |
| Modern Media Acquisition | UNIT 99/99 | 60765P202 | $1 | 100 | 0.0% |
| OHR Pharmaceutical Inc | COM NEW | 67778H200 | $1 | 500 | 0.0% |
| Ovascience Inc | COM | 69014Q101 | $1 | 1,065 | 0.0% |
| Renesola LTD(VQKA) | SPONSORED | 75971T301 | $1 | 310 | 0.0% |