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 |
|---|---|---|---|---|---|
| Ascent Cap Group Inc(ASCMA) | COM SER A | 043632108 | $0 | 9 | 0.0% |
| XG Technology Inc | COM PAR | 98372A705 | $0 | 1 | 0.0% |
| Asterias Biotherapeutics Inc | COM SER A | 04624N107 | $0 | 445 | 0.0% |
| Avadel Pharmaceuticals PLC | SPONSORED ADR | 05337M104 | $0 | 46 | 0.0% |
| Research Frontiers Inc(REFR) | COM | 760911107 | $0 | 500 | 0.0% |
| Reshape Lifesciences Inc | COM | 761123108 | $0 | 2 | 0.0% |
| Aytu Bioscience Inc | COM PAR | 054754403 | $0 | 7 | 0.0% |
| REX Energy Corporation | COM NEW | 761565506 | $0 | 832 | 0.0% |
| Enzo Biochem Inc(ENZB) | COM | 294100102 | $0 | 10 | 0.0% |
| Stone Energy Corp | *W EXP 02/28/202 | 861642114 | $0 | 71 | 0.0% |
| Stellar Biotechnologies Inc | COM NEW | 85855A203 | $0 | 333 | 0.0% |
| Proshares TR | ULTRAPRO SHORT Q | 74348A160 | $0 | 2 | 0.0% |
| Proshares TR | ULTSHT REAL EST | 74348A244 | $0 | 6 | 0.0% |
| Bellatrix Exploration LTD | COM NEW | 078314507 | $0 | 2 | 0.0% |
| Steel Connect Inc | COM | 858098106 | $0 | 100 | 0.0% |
| Biotime Inc | *W EXP 10/01/201 | 09066L162 | $0 | 1,246 | 0.0% |
| Sphere 3D Corp New | COM NEW | 84841L209 | $0 | 4 | 0.0% |
| Endurance Intl Group Hldgs I(EIGIEUR) | COM | 29272B105 | $0 | 7 | 0.0% |
| Bonanza Creek Energy Inc | COM NEW | 097793400 | $0 | 4 | 0.0% |
| Broadvision Inc(BVSNEUR) | COM PAR | 111412706 | $0 | 85 | 0.0% |
| Sonic Fdry Inc(SOFO) | COM NEW | 83545R207 | $0 | 4 | 0.0% |
| Sohu COM Inc | COM | 83408W103 | $0 | 56 | 0.0% |
| Proshares TR | ULTSHT MSCI JAP | 74348A459 | $0 | 12 | 0.0% |
| Endologix Inc | COM | 29266S106 | $0 | 100 | 0.0% |
| Smith Micro Software Inc | COM NEW | 832154207 | $0 | 250 | 0.0% |
| Emagin Corp(EMGA) | COM NEW | 29076N206 | $0 | 51 | 0.0% |
| American Assets TR Inc(AAT) | COM | 024013104 | $0 | 13 | 0.0% |
| Synacor Inc(SYNC) | COM | 871561106 | $0 | 300 | 0.0% |
| Rubicon Proj Inc | COM | 78112V102 | $0 | 162 | 0.0% |
| Aduro Biotech Inc(ADROEUR) | COM | 00739L101 | $0 | 49 | 0.0% |
| CTI Biopharma Corp(CTIC1USD) | COM NEW | 12648L601 | $0 | 20 | 0.0% |
| ARC Group Worldwide Inc(RMTO) | COM | 00213H105 | $0 | 63 | 0.0% |
| Silverbow RES Inc(SBOWEUR) | COM | 82836G102 | $0 | 10 | 0.0% |
| Eastman Kodak Co | *W EXP 09/03/201 | 277461141 | $0 | 7 | 0.0% |
| Cbak Energy Technology Inc(CBAT) | COM | 14986C102 | $0 | 240 | 0.0% |
| Eastman Kodak Co | *W EXP 09/03/201 | 277461133 | $0 | 7 | 0.0% |
| Spdr Index SHS FDS(QEFA) | MSCI EAFE STRTGC | 78463X434 | $0 | 2 | 0.0% |
| Arca Biopharma Inc | COM PAR$.001 | 00211Y407 | $0 | 47 | 0.0% |
| Celgene Corp | RIGHT 12/31/2030 | 151020112 | $0 | 43 | 0.0% |
| Alliqua Biomedical Inc | COM PAR | 019621309 | $0 | 11 | 0.0% |
| Psivida Corp | COM | 74440J101 | $0 | 300 | 0.0% |
| Proshares TR | ULTSHT FINLS NEW | 74347B748 | $0 | 15 | 0.0% |
| Centrus Energy Corp(LEU) | CL A | 15643U104 | $0 | 3 | 0.0% |
| Vaxart Inc(VXRT) | COM NEW | 92243A200 | $0 | 33 | 0.0% |
| Cheetah Mobile Inc | ADR | 163075104 | $0 | 26 | 0.0% |
| Drdgold Limited(DRD) | SPON ADR REPSTG | 26152H301 | $0 | 104 | 0.0% |
| Chiasma Inc(CHMA) | COM | 16706W102 | $0 | 16 | 0.0% |
| China Advanced Constr Matls | COM NEW | 169365202 | $0 | 20 | 0.0% |
| Ditech Hldg Corp | COM | 25501G105 | $0 | 2 | 0.0% |
| China Jo-Jo Drugstores Inc | COM NEW | 16949A206 | $0 | 180 | 0.0% |