Q2 2018 Holdings
Filed 2018-08-14 | 11964 holdings | $3.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BlackRock CR Allctn Inc TR(BTZ) | COM | 092508100 | $3 | 283 | 0.0% |
| Roadrunner Trnsn Svcs Hldg I | COM | 76973Q105 | $3 | 1,236 | 0.0% |
| Embotelladora Andina S A(AKOB) | SPON ADR B | 29081P303 | $3 | 119 | 0.0% |
| Remark Hldgs Inc | COM | 75955K102 | $3 | 888 | 0.0% |
| Aceto Corp(ACETEUR) | COM | 004446100 | $3 | 971 | 0.0% |
| Aberdeen Australia Eqty FD I | COM | 003011103 | $3 | 400 | 0.0% |
| Invesco SR Income TR(VVR) | COM | 46131H107 | $3 | 667 | 0.0% |
| Avid Technology Inc | COM | 05367P100 | $3 | 590 | 0.0% |
| Tortoise MLP FD Inc | COM | 89148B101 | $3 | 185 | 0.0% |
| China Telecom Corp LTD | SPON ADR H SHS | 169426103 | $3 | 70 | 0.0% |
| Community Health SYS Inc New | RIGHT 12/31/2019 | 203668116 | $3 | 382,479 | 0.0% |
| TIM Participacoes S A | SPONSORED ADR | 88706P205 | $3 | 156 | 0.0% |
| Mobile Telesystems Pjsc | SPONSORED ADR | 607409109 | $3 | 328 | 0.0% |
| Merrimack Pharmaceuticals in(MACKEUR) | COM NEW | 590328209 | $3 | 658 | 0.0% |
| Oncocyte Corporation | COM | 68235C107 | $3 | 1,221 | 0.0% |
| Conformis Inc(CFMS) | COM | 20717E101 | $3 | 2,515 | 0.0% |
| Advent Claymore CV Secs & in(AVK) | COM | 00764C109 | $3 | 222 | 0.0% |
| Covanta Hldg Corp(CVA1EUR) | COM | 22282E102 | $3 | 208 | 0.0% |
| Sunesis Pharmaceuticals Inc | COM PAR | 867328700 | $3 | 1,496 | 0.0% |
| Approach Resources Inc | COM | 03834A103 | $3 | 1,339 | 0.0% |
| Proshares TR(TBT) | PSHS ULTSH 20YRS | 74347B201 | $3 | 87 | 0.0% |
| First TR Multi CP VAL Alpha(FAB) | COM SHS | 33733C108 | $3 | 51 | 0.0% |
| First TR Exch Traded FD III(RFEM) | RIVR FRNT DYN | 33739P707 | $3 | 43 | 0.0% |
| First TR Exch Traded FD III | RIVRFRNT DYN EUR | 33739P806 | $3 | 46 | 0.0% |
| First TR Exchange Traded FD(LEGR) | INDXX INOVTV ETF | 33741X201 | $3 | 100 | 0.0% |
| Fluidigm Corp del(LAB) | COM | 34385P108 | $3 | 492 | 0.0% |
| Aileron Therapeutics Inc(ALRNEUR) | COM | 00887A105 | $3 | 551 | 0.0% |
| Advaxis Inc | COM NEW | 007624208 | $3 | 2,136 | 0.0% |
| Hudson Technologies Inc(HDSN) | COM | 444144109 | $3 | 1,405 | 0.0% |
| Ifresh Inc(IFMK) | COM | 449538107 | $3 | 648 | 0.0% |
| P A M Transn Svcs Inc(PAMT) | COM | 693149106 | $4 | 91 | 0.0% |
| Lifeway Foods Inc(LWAY) | COM | 531914109 | $4 | 842 | 0.0% |
| Cushing Energy Income | COM SH BEN INT | 23162T102 | $4 | 481 | 0.0% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $4 | 426 | 0.0% |
| Invesco MUN Opportunity TR(VMO) | COM | 46132C107 | $4 | 320 | 0.0% |
| Microvision Inc del(MVIS) | COM NEW | 594960304 | $4 | 3,662 | 0.0% |
| Advent Clay Conv SEC Inc FD | COM | 007639107 | $4 | 689 | 0.0% |
| Immune Design Corp | COM | 45252L103 | $4 | 931 | 0.0% |
| Gabelli Util TR(GUT) | COM | 36240A101 | $4 | 600 | 0.0% |
| DBX ETF TR(DBEU) | XTRACK MSCI EURP | 233051853 | $4 | 145 | 0.0% |
| ARC Document Solutions Inc | COM | 00191G103 | $4 | 2,155 | 0.0% |
| AU Optronics Corp(AUOUSD) | SPONSORED ADR | 002255107 | $4 | 949 | 0.0% |
| Huaneng PWR Intl Inc | SPON ADR H SHS | 443304100 | $4 | 147 | 0.0% |
| Tenaris S A(TS) | SPONSORED ADR | 88031M109 | $4 | 102 | 0.0% |
| Proteostasis Therapeutics in | COM | 74373B109 | $4 | 1,327 | 0.0% |
| Inspired Entmt Inc(INSE) | COM | 45782N108 | $4 | 637 | 0.0% |
| Protagonist Therapeutics Inc(PTGX) | COM | 74366E102 | $4 | 581 | 0.0% |
| Pacific Ethanol Inc | COM PAR $.001 | 69423U305 | $4 | 1,684 | 0.0% |
| Tortoise PWR & Energy Infras | COM | 89147X104 | $4 | 238 | 0.0% |
| Telecom Italia S P A New(TIIAY) | SPON ADR ORD | 87927Y102 | $4 | 529 | 0.0% |