Q1 2018 Holdings
Filed 2018-05-15 | 16494 holdings | $199.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Playa Hotels & Resorts NV | SHS | N70544106 | $0 | 27 | 0.0% |
| XG Technology Inc | COM PAR | 98372A705 | $0 | 1 | 0.0% |
| RMG Networks Hldg Corp | COM NEW | 74966K300 | $0 | 46 | 0.0% |
| Nordic Amern Offshore LTD | SHS | G65772108 | $0 | 40 | 0.0% |
| Reliv Intl Inc | COM NEW | 75952R209 | $0 | 14 | 0.0% |
| Dryships Inc | COM PAR NEW | Y2109Q705 | $0 | 3 | 0.0% |
| Teekay Tankers LTD | CL A | Y8565N102 | $0 | 241 | 0.0% |
| Axovant Sciences LTD | COM | G0750W104 | $0 | 200 | 0.0% |
| Top Ships Inc | COM | Y8897Y800 | $0 | 22 | 0.0% |
| Radius Health Inc | COM NEW | 750469207 | $0 | 7 | 0.0% |
| Powershares ETF TR II | ASIA PAC BD PR | 73937B753 | $0 | 16 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $0 | 35 | 0.0% |
| Ramaco RES Inc | COM | 75134P303 | $0 | 38 | 0.0% |
| Yield10 Bioscience Inc | COM NEW | 98585K201 | $0 | 18 | 0.0% |
| Aegean Marine Petroleum Netw | SHS | Y0017S102 | $0 | 164 | 0.0% |
| Bioblast Pharma LTD | SHS NEW | M20156119 | $0 | 200 | 0.0% |
| MFC Bancorp LTD | USD MFC SHS | G60630103 | $0 | 52 | 0.0% |
| Stealthgas Inc(GASS) | SHS | Y81669106 | $0 | 50 | 0.0% |
| Theravance Biopharma Inc(TBPH) | COM | G8807B106 | $0 | 17 | 0.0% |
| Proshares TR | ULTSHT FINLS NEW | 74347B748 | $0 | 15 | 0.0% |
| Real Goods Solar Inc | CL A 2017 | 75601N500 | $0 | 1 | 0.0% |
| Proshares TR | ULTSHT MSCI JAP | 74348A459 | $0 | 12 | 0.0% |
| Reshape Lifesciences Inc | COM | 761123108 | $0 | 2 | 0.0% |
| Avadel Pharmaceuticals PLC | SPONSORED ADR | 05337M104 | $0 | 46 | 0.0% |
| Mitcham Inds Inc | COM | 606501104 | $0 | 100 | 0.0% |
| Mabvax Therapeutics Hldgs in | COM PAR | 55414P702 | $0 | 2 | 0.0% |
| Community TR Bancorp Inc(CTBI) | COM | 204149108 | $0 | 1 | 0.0% |
| Jrjr33 Inc(JRJRQ) | COM | 46645Q106 | $0 | 50 | 0.0% |
| KEY Energy Svcs Inc del | COM | 49309J103 | $0 | 16 | 0.0% |
| Network 1 Technologies Inc(NTIP) | COM | 64121N109 | $0 | 156 | 0.0% |
| Amyris Inc(AMRSEUR) | COM NEW | 03236M200 | $0 | 11 | 0.0% |
| Chiasma Inc(CHMA) | COM | 16706W102 | $0 | 16 | 0.0% |
| Pacific Ethanol Inc | COM PAR $.001 | 69423U305 | $0 | 9 | 0.0% |
| Endologix Inc | COM | 29266S106 | $0 | 100 | 0.0% |
| Orion Energy Systems Inc(OESXUSD) | COM | 686275108 | $0 | 100 | 0.0% |
| Novelion Therapeutics Inc | COM NEW | 67001K202 | $0 | 177 | 0.0% |
| Deutsche BK AG LDN BRH(DGP) | DB GOLD DBL LNG | 25154H749 | $0 | 5 | 0.0% |
| Intellipharmaceutics Intl in | COM | 458173101 | $0 | 13 | 0.0% |
| Cheetah Mobile Inc | ADR | 163075104 | $0 | 26 | 0.0% |
| Hornbeck Offshore Svcs Inc N | COM | 440543106 | $0 | 150 | 0.0% |
| Altimmune Inc | COM | 02155H101 | $0 | 25 | 0.0% |
| Compania Cervecerias Unidas(CCU) | SPONSORED ADR | 204429104 | $0 | 12 | 0.0% |
| Eastman Kodak Co | *W EXP 09/03/201 | 277461133 | $0 | 7 | 0.0% |
| Eastman Kodak Co | *W EXP 09/03/201 | 277461141 | $0 | 7 | 0.0% |
| Microbot MED Inc | COM | 59503A105 | $0 | 9 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $0 | 108 | 0.0% |
| Moleculin Biotech Inc | COM | 60855D101 | $0 | 100 | 0.0% |
| Centrus Energy Corp(LEU) | CL A | 15643U104 | $0 | 3 | 0.0% |
| Clipper Rlty Inc(CLPR) | COM | 18885T306 | $0 | 38 | 0.0% |
| Magnegas Corp | COM PAR | 55939L400 | $0 | 150 | 0.0% |