Statistik Asas
Nilai Portfolio $ 177,980,000
Kedudukan Semasa 178
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)

Geduld E E telah mendedahkan 178 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 177,980,000 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas Geduld E E ialah Bill 01/05/17 Bond (US:912796HV4) , Bank of America Corporation (US:BAC) , Amazon.com, Inc. (US:AMZN) , Bristol-Myers Squibb Company (US:BMY) , and SPDR S&P 500 ETF (US:SPY) . Kedudukan baharu Geduld E E termasuk Bill 01/05/17 Bond (US:912796HV4) , Invesco QQQ Trust, Series 1 (US:QQQ) , Franklin Resources, Inc. (US:BEN) , Viasat, Inc. (US:VSAT) , and Camping World Holdings, Inc. (US:CWH) .

Geduld E E - Nilai Portfolio
Tambah Dana Ini
ke Papan Pemuka anda
Kenaikan Teratas Suku Tahun Ini

Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.

Sekuriti Saham
(MM)		 Nilai
(MM$)		 Portfolio % ΔPortfolio %
0.01 2.23 1.2558 1.2558
0.03 1.71 0.9619 0.9619
0.04 1.43 0.8057 0.8057
0.05 1.22 0.6872 0.6872
0.01 1.19 0.6658 0.6658
0.03 0.99 0.5562 0.5562
0.02 0.85 0.4776 0.4776
0.00 0.79 0.4450 0.4450
0.03 0.55 0.3113 0.3113
0.10 0.49 0.2781 0.2781
Penurunan Teratas Suku Tahun Ini

Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.

Sekuriti Saham
(MM)		 Nilai
(MM$)		 Portfolio % ΔPortfolio %
2.49 55.05 30.9316 -7.9221
0.00 0.00 -2.1557
0.00 0.00 -2.1109
0.01 0.30 0.1697 -1.6880
0.04 0.86 0.4860 -1.6488
0.05 1.10 0.6209 -1.3286
0.05 2.78 1.5597 -0.9926
0.00 0.00 -0.8601
0.00 0.00 -0.8192
0.00 0.00 -0.7893
13F dan Pemfailan Dana

Borang ini telah difailkan pada 2017-02-08 untuk tempoh pelaporan 2016-12-31. Klik ikon pautan untuk melihat sejarah transaksi penuh.

Tingkatkan untuk membuka data premium dan eksport ke Excel .

28-07-2022: Nota Penting - Kami telah menukar layanan lajur Δ Portfolio % dalam jadual ini. Sebelum ini, kami melaporkannya sebagai peratus perubahan dalam peruntukan portfolio. Kini kami melaporkannya sebagai perubahan mentah dalam peruntukan portfolio (masih dilaporkan sebagai peratus). Dari segi formula, kami sebelum ini melaporkannya sebagai 100 * (peruntukan semasa - peruntukan terdahulu ) / peruntukan terdahulu. Kami kini melaporkannya sebagai (peruntukan semasa - peruntukan terdahulu).
Sekuriti Jenis Purata Harga Saham Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
912796HV4 / Bill 01/05/17 Bond 68.00 0.0000
BAC / Bank of America Corporation 2.49 0.00 55.05 41.21 30.9316 -7.9221
AMZN / Amazon.com, Inc. 0.00 99.90 3.00 79.06 1.6861 0.0158
BMY / Bristol-Myers Squibb Company 0.05 0.00 2.78 8.40 1.5597 -0.9926
SPY / SPDR S&P 500 ETF Put 0.01 2.23 1.2558 1.2558
CRM / Salesforce, Inc. 0.03 1.71 0.9619 0.9619
ARIA / ARIAD Pharmaceuticals, Inc. 0.12 4.51 1.44 -5.01 0.8102 -0.7027
TR / Tootsie Roll Industries, Inc. 0.04 0.00 1.43 7.90 0.8057 0.8057
ACBI / Atlantic Capital Bancshares Inc 0.07 0.00 1.24 26.80 0.6939 -0.2768
MLNX / Mellanox Technologies, Ltd. 0.03 0.00 1.23 -5.47 0.6894 -0.6042
ACRS / Aclaris Therapeutics, Inc. 0.05 100.27 1.22 112.33 0.6872 0.6872
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock) Call 0.16 60.00 1.20 60.37 0.6731 -0.0714
QQQ / Invesco QQQ Trust, Series 1 Put 0.01 1.19 0.6658 0.6658
BAC / Bank of America Corporation Call 0.05 -60.00 1.10 -43.51 0.6209 -1.3286
BAC.WS.A / Bank of America Corp. A Warrants 0.10 0.00 0.99 115.37 0.5591 0.0986
BEN / Franklin Resources, Inc. 0.03 0.99 0.5562 0.5562
BSX / Boston Scientific Corporation 0.05 0.00 0.98 -9.12 0.5484 -0.5220
LTSK / Osaic Financial Services, Inc. - Corporate Bond/Note 0.39 0.00 0.94 5.62 0.5276 -0.3584
ARIA / ARIAD Pharmaceuticals, Inc. Call 0.07 36.36 0.93 23.90 0.5242 -0.2262
MU / Micron Technology, Inc. 0.04 -20.00 0.88 -1.35 0.4928 -0.3933
BSX / Boston Scientific Corporation Call 0.04 -55.56 0.86 -59.62 0.4860 -1.6488
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock) 0.02 0.85 0.4776 0.4776
FNMAS / Federal National Mortgage Association - Preferred Stock 0.10 0.00 0.84 127.64 0.4720 0.1042
GOOGL / Alphabet Inc. 0.00 0.79 0.4450 0.4450
ACAD / ACADIA Pharmaceuticals Inc. 0.03 141.08 0.75 118.66 0.4214 0.0796
VSCI / 0.37 0.07 0.75 10.50 0.4197 -0.2540
GM.WS.B / General Motors Company - Warrants 07/10/2019 0.04 165.49 0.69 226.07 0.3866 0.1763
CVGW / Calavo Growers, Inc. 0.01 33.33 0.61 25.05 0.3450 -0.1444
HK EXCHANGES & CLEARING ORD / (006267359) 0.03 0.61 0.0000
EVBG / Everbridge, Inc. 0.03 100.00 0.55 118.97 0.3113 0.3113
/ FHLMC, Series Z 0.07 0.00 0.53 116.80 0.2972 0.0540
SPXCF / Singapore Exchange Limited 0.10 0.00 0.49 -8.84 0.2781 0.2781
UFI / Unifi, Inc. 0.01 50.00 0.49 66.33 0.2747 -0.0183
HONE / HarborOne Bancorp, Inc. 0.03 0.00 0.48 22.84 0.2719 0.2719
BLUE / bluebird bio, Inc. 0.01 -25.51 0.45 -32.23 0.2528 -0.4089
PARR / Par Pacific Holdings, Inc. 0.03 -4.76 0.44 5.83 0.2450 -0.1656
HBSI / Highlands Bankshares, Inc. 0.07 0.00 0.42 30.84 0.2360 -0.0839
OPK / OPKO Health, Inc. 0.05 -24.98 0.42 -34.02 0.2354 -0.3974
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock) 0.06 10.00 0.41 10.16 0.2315 -0.1413
RNDB / Randolph Bancorp Inc 0.03 0.00 0.40 18.18 0.2264 0.2264
CPE / Callon Petroleum Company 0.03 -25.50 0.40 -27.01 0.2247 -0.3214
FARM / Farmer Bros. Co. 0.01 -20.00 0.37 -17.34 0.2062 -0.2363
AVHI / Achari Ventures Holdings Corp. I 0.02 0.00 0.36 -4.81 0.2000 -0.1727
VSAT / Viasat, Inc. 0.01 0.35 0.1972 0.1972
NVCN / Neovasc Inc 0.19 -45.71 0.33 78.80 0.1849 0.0015
CWH / Camping World Holdings, Inc. 0.01 0.33 0.1832 0.1832
PACB / Pacific Biosciences of California, Inc. 0.09 142.86 0.32 2.87 0.1815 -0.1315
CSLT / Castlight Health Inc - Class B 0.07 0.00 0.32 19.26 0.1809 -0.0882
CVA / Covanta Holding Corporation 0.02 0.31 0.1753 0.1753
CPE / Callon Petroleum Company Call 0.02 0.00 0.31 -2.23 0.1725 -0.1405
FNSR / Finisar Corporation 0.01 0.00 0.30 1.68 0.1702 0.1702
SRPT / Sarepta Therapeutics, Inc. 0.01 -63.77 0.30 -83.80 0.1697 -1.6880
MCD / McDonald's Corporation 0.00 0.00 0.29 5.42 0.1641 -0.1120
TXMD / TherapeuticsMD, Inc. 0.05 400.00 0.29 325.00 0.1624 0.0946
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock) 0.03 0.28 0.1596 0.1596
RRGB / Red Robin Gourmet Burgers, Inc. 0.01 0.28 0.1584 0.1584
NOVN / Novan Inc 0.01 -20.00 0.27 7.14 0.1517 0.1517
LVS / Las Vegas Sands Corp. 0.01 0.00 0.27 -7.29 0.1500 -0.1370
MWA / Mueller Water Products, Inc. 0.02 0.27 0.1495 0.1495
CCJ / Cameco Corporation 0.03 0.26 0.1472 0.1472
CCXI / ChemoCentryx Inc 0.04 -30.00 0.26 -14.24 0.1455 0.1455
ISEE / IVERIC bio Inc 0.05 0.24 0.1360 0.1360
IWSH / Wright Investors' Service Holdings, Inc. 0.38 0.00 0.24 -10.07 0.1354 -0.1317
FEYE / FireEye Inc Call 0.02 0.00 0.24 -19.32 0.1337 -0.1603
SD / SandRidge Energy, Inc. 0.01 0.24 0.1326 0.1326
BRITISH LAND CO PLC / (000136701) 0.03 0.23 0.0000
BRKNF / Brookfield Office Properties Inc. - Preferred Stock 0.10 -42.86 0.23 -28.40 0.1304 0.1304
FIAT CHRYSLER AUTOMOBILES NV COM / (00BRJ2W98) 0.03 0.23 0.0000
AERI / Aerie Pharmaceuticals Inc 0.01 0.00 0.23 0.44 0.1275 -0.0977
SEED / Origin Agritech Limited 0.10 280.40 0.22 279.66 0.1259 0.1259
BPOP / Popular, Inc. 0.01 0.22 0.1230 0.1230
JMP / JMP Group LLC 0.04 0.00 0.21 11.40 0.1208 -0.0715
SHOR / ShorTel, Inc. 0.03 0.00 0.21 -10.42 0.1208 -0.1184
RTN / Raytheon Co. 0.00 0.21 0.1197 0.1197
GDX / VanEck ETF Trust - VanEck Gold Miners ETF 0.01 0.21 0.1174 0.1174
71426VAC2 / Ptx 12 01aug2020 144a Bond 0.20 -37.58 0.0000
EXAS / Exact Sciences Corporation 0.01 -60.00 0.20 -71.26 0.1124 -0.5813
LTOUF / Larsen & Toubro Limited - Depositary Receipt (Common Stock) 0.01 0.20 0.1118 0.1118
/ Hi-Crush Inc. 0.01 -33.33 0.20 -13.91 0.1112 0.1112
LUB / Luby`s, Inc. 0.05 0.11 0.19 0.00 0.1084 -0.0839
LIND / Lindblad Expeditions Holdings, Inc. 0.09 -10.07 0.19 2.16 0.1062 0.1062
MX / Magnachip Semiconductor Corporation 0.03 -40.00 0.19 -55.40 0.1045 0.1045
EMES / Harbor ETF Trust - Harbor Emerging Markets Select ETF 0.01 0.18 0.1039 0.1039
WSBF / Waterstone Financial, Inc. 0.01 0.18 0.1034 0.1034
AMID / EA Series Trust - Argent Mid Cap ETF 0.01 -33.33 0.18 -18.02 0.1023 0.1023
VIVE / Viveve Medical, Inc. 0.04 -30.00 0.18 -50.14 0.1011 0.1011
SRCI / SRC Energy Inc 0.02 0.00 0.18 28.06 0.1000 0.1000
SNAK / Inventure Foods, Inc. 0.02 -21.74 0.18 -18.06 0.0994 0.0994
NVDQ / ETF Opportunities Trust - T-Rex 2X Inverse NVIDIA Daily Target ETF 0.03 0.00 0.18 -38.75 0.0994 -0.1886
NEO / NeoGenomics, Inc. 0.02 -20.00 0.17 -16.99 0.0961 0.0961
OZ MINERALS LTD POST SPLIT / (006397825) 0.03 0.17 0.0000
BAC.WS.B / Bank of America Corp. B Warrants 0.17 0.00 0.17 833.33 0.0944 0.0765
BLBD / Blue Bird Corporation 0.07 -10.12 0.15 21.09 0.0871 0.0871
PBT / Permian Basin Royalty Trust 0.02 0.00 0.15 10.79 0.0865 0.0865
MCRB / Seres Therapeutics, Inc. 0.01 -40.00 0.15 -51.47 0.0837 0.0837
FULLSHARE HOLDINGS LIMITED (HOK LISTING) / (00BSVXB88) 0.30 0.14 0.0000
BCDA / BioCardia, Inc. 0.12 0.14 0.0759 0.0759
ECR / Eclipse Resources Corp. 0.05 25.00 0.13 1.52 0.0753 0.0753
ARZTY / ARYZTA AG - Depositary Receipt (Common Stock) 0.10 0.00 0.13 -16.98 0.0742 -0.0843
PRFMF / Profound Med Corp. 0.15 0.00 0.12 -12.59 0.0702 -0.0723
IVAC / Intevac, Inc. 0.01 0.12 0.0697 0.0697
HEOP / Heritage Oaks Bancorp 0.01 -79.77 0.12 -69.63 0.0691 -0.3345
XENT / Intersect ENT Inc 0.01 0.12 0.0680 0.0680
FEYE / FireEye Inc 0.01 -60.00 0.12 -92.27 0.0669 -0.7639
CWGL / Crimson Wine Group, Ltd. 0.01 0.00 0.12 8.33 0.0657 -0.0419
SANW / S&W Seed Company 0.03 0.00 0.12 -10.16 0.0646 -0.0630
ITAU UNIBANCO HLDNG S.A. / (002849739) 0.01 0.11 0.0000
CF / Canaccord Genuity Group Inc. 0.03 0.00 0.11 0.00 0.0601 -0.0465
BBG / Bill Barrett Corp. 0.02 -23.50 0.11 -3.60 0.0601 -0.0505
BYD COMPANY LIMITED / (006536651) 0.02 0.10 0.0000
JPEL / JPEL Private Equity Limited 0.09 0.10 0.0579 0.0579
SJT / San Juan Basin Royalty Trust 0.01 0.00 0.10 11.24 0.0556 0.0556
DVAX / Dynavax Technologies Corporation 0.03 0.10 0.0556 0.0556
GNOG / Golden Nugget Online Gaming Inc - Class A 0.01 0.10 0.0551 0.0551
868536103 / Supervalu, Inc. 0.02 0.09 0.0523 0.0523
WIZD / Wizard Brands Inc 0.34 0.00 0.08 -30.36 0.0438 -0.0678
MPVD / Mountain Province Diamonds Inc. 0.01 0.00 0.08 -3.80 0.0427 -0.0360
NZX / 0.10 0.00 0.07 -5.19 0.0410 -0.0357
VBLT / Vascular Biogenics Ltd 0.01 0.07 0.0410 0.0410
CAZGF / Catapult Sports Ltd 0.04 -35.09 0.07 -56.44 0.0399 0.0399
MLNT / Melinta Therapeutics, Inc. 0.03 0.07 0.0393 0.0393
ENZ / Enzo Biochem, Inc. 0.01 -33.33 0.07 -9.21 0.0388 0.0388
CROX / Crocs, Inc. 0.01 -33.33 0.07 -44.80 0.0388 0.0388
VG / Venture Global, Inc. 0.01 -50.00 0.07 -47.73 0.0388 0.0388
888 HOLDINGS PLC ORD 0.5P / (00B0L4LM9) 0.03 0.07 0.0000
ASB.WS / Associated Banc-Corp. Warrants exp. 2018-11-01 0.01 -35.29 0.06 48.84 0.0360 -0.0069
AWRE / Aware, Inc. 0.01 0.00 0.06 15.09 0.0343 -0.0185
ALPHA BANK AE EUR0.3(REV SPLIT) / (00BZ1MXR7) 0.03 0.06 0.0000
QURE / uniQure N.V. 0.01 0.06 0.0315 0.0315
LPCN / Lipocine Inc. 0.01 -50.00 0.06 -58.96 0.0309 -0.1026
HENNESSY CAPITAL ACQUISITION C WRNT / W EXP 09/11/2020 (42588J118) 0.07 0.06 0.0000
HGTXU / Hugoton Royalty Trust 0.03 0.00 0.05 -8.47 0.0303 -0.0285
ZIOP / Alaunos Therapeutics Inc 0.01 0.45 0.05 -3.57 0.0303 -0.0255
872307903 / TCF Financial Corporation 0.02 0.00 0.05 120.83 0.0298 0.0059
BSMAF / Bursa Malaysia Berhad 0.03 0.00 0.05 -7.55 0.0275 -0.0253
MNKD / MannKind Corporation 0.07 0.00 0.05 2.13 0.0270 0.0270
YTRA / Yatra Online, Inc. 0.07 0.05 0.0270 0.0270
MOSY / Mosys Inc 0.20 0.05 0.0258 0.0258
HMTV / Hemisphere Media Group Inc - Class A 0.12 0.00 0.04 -40.00 0.0236 -0.0462
VNCE / Vince Holding Corp. 0.01 -50.00 0.04 -63.72 0.0230 -0.0896
ROX / Castle Brands, Inc. 0.05 0.00 0.04 -13.64 0.0214 -0.0225
SNY / Sanofi - Depositary Receipt (Common Stock) 0.10 -20.00 0.04 11.76 0.0214 -0.0125
PPEHF / Pure Techs Ltd. 0.01 0.00 0.04 -18.18 0.0202 -0.0236
NBGGY / National Bank of Greece S.A. 0.13 0.00 0.03 26.92 0.0185 -0.0074
CAE / CAE Inc. 0.01 0.00 0.03 3.13 0.0185 -0.0134
CRIS / Curis, Inc. 0.01 0.00 0.03 19.23 0.0174 -0.0085
FBIO / Fortress Biotech, Inc. 0.01 0.00 0.03 -10.00 0.0152 -0.0147
RUBICON LIMITED NZD / (572993ZM8) 0.15 0.02 0.0000
SDOI / Special Diversified Opportunities Inc. 0.03 0.02 0.0129 0.0129
CGRN / Capstone Green Energy Corp. 0.03 0.00 0.02 -51.22 0.0112 -0.0296
NXEO / Nexeo Solutions, Inc. 0.03 -22.84 0.02 -13.64 0.0107 0.0107
CNTF / China TechFaith Wireless Communication Technology Ltd. 0.01 0.00 0.02 -29.63 0.0107 0.0107
GNOG / Golden Nugget Online Gaming Inc - Class A 0.03 0.00 0.02 -92.97 0.0101 0.0101
BOLSA DE VALOR. COP1 / (00B24FPF4) 2.06 0.01 0.0000
INNL / Innocoll Holdings plc 0.02 -18.86 0.01 -90.26 0.0084 0.0084
ABSOLUTECARE INC COM STK RSTD / (0049979J3) 0.04 0.01 0.0000
ELEC / Electrum Special Acquisition Corporation 0.05 0.00 0.01 27.27 0.0079 0.0079
49877M116 / Rosehill Resources, Warrants 0.01 0.01 0.0079 0.0079
AGUAS-A (CHI LISTING) / (002311238) 0.03 0.01 0.0000
CRDC / Cardica, Inc. 0.01 0.00 0.01 -48.00 0.0073 0.0073
US2913451066 / Emisphere Technologies, Inc. 0.02 0.00 0.01 -14.29 0.0067 -0.0072
CGBBW / Citigroup, Inc. Warrants exp. 2018-10-28 0.07 0.01 0.0062 0.0022
EGFEF / Eurobank Ergasias Services and Holdings S.A. 0.02 0.00 0.01 22.22 0.0062 -0.0028
KATFF / Katanga Mining Ltd. 0.08 0.00 0.01 14.29 0.0045 0.0045
BRQS / Borqs Technologies Inc 0.01 7.46 0.01 166.67 0.0045 0.0045
DRIO / DarioHealth Corp. 0.01 0.00 0.01 0.00 0.0039 -0.0030
KBS FASHION GROUP LTD WRNT / W EXP 1/22/2018 (Y46002112) 0.24 0.01 0.0000
PIRAEUS BANK SA (EUR.30) / (00BYWKR93) 0.03 0.01 0.0000
ANDINA ACQUISITION CORP-RTS / RIGHT 09/01/2017 (G0441P120) 0.01 0.01 0.0000
IMNP / Immune Pharmaceuticals Inc. 0.03 0.00 0.01 -28.57 0.0028 -0.0042
SNGX / Soligenix, Inc. 0.01 0.00 0.0022 0.0022
ANDINA ACQUISITION CORP-CW / W EXP 9/1/2022 (G0441P138) 0.01 0.00 0.0000
MONITISE PLC (UKM LISTING) / (00B1YMRB8) 0.05 0.00 0.0000
ATGYF / Antrim Energy Inc. 0.07 0.00 0.00 0.00 0.0011 -0.0009
ABIWF / Ability Inc. 0.07 0.00 0.00 -80.00 0.0011 -0.0088
CVMW / CEL-SCI Corp. Warrants 0.10 0.00 0.00 -83.33 0.0011 0.0011
GLRIW / Glori Energy Inc 0.23 0.00 0.00 0.00 0.0006 0.0006
ACERW / Acer Therapeutics Inc. Warrant 0.06 0.00 0.00 -83.33 0.0006 0.0006
TNK / Teekay Tankers Ltd. 0.00 -100.00 0.00 -100.00 -0.0508
NVAX / Novavax, Inc. 0.00 -100.00 0.00 -100.00 -0.1036
CHK / Chesapeake Energy Corporation 0.00 -100.00 0.00 -100.00 -0.1565
US09739C1027 / Boingo Wireless Inc 0.00 -100.00 0.00 -100.00 -0.8192
AGIO / Agios Pharmaceuticals, Inc. 0.00 -100.00 0.00 -100.00 -0.7893
GSAT / Globalstar, Inc. 0.00 -100.00 0.00 -100.00 -0.0299
SWC / Stillwater Mining Company 0.00 -100.00 0.00 -100.00 -0.1335
FOMX / Foamix Pharmaceuticals Ltd. 0.00 -100.00 0.00 -100.00 0.0000
US04351G1013 / Ascena Retail Group, Inc. 0.00 -100.00 0.00 -100.00 -0.1674
BXMT / Blackstone Mortgage Trust, Inc. 0.00 -100.00 0.00 -100.00 -0.5053
BDRFF / Beiersdorf Aktiengesellschaft 0.00 -100.00 0.00 -100.00 -0.2352
SPY / SPDR S&P 500 ETF Call 0.00 -100.00 0.00 -100.00 -2.1557
MLNX / Mellanox Technologies, Ltd. Call 0.00 -100.00 0.00 -100.00 0.0000
LGCUF / Luna Gold Corp. 0.00 -100.00 0.00 -100.00 -0.0060
OPK / OPKO Health, Inc. Call 0.00 -100.00 0.00 -100.00 -0.2641
KATE / Kate Spade & Company 0.00 -100.00 0.00 -100.00 0.0000
IOVA / Iovance Biotherapeutics, Inc. 0.00 -100.00 0.00 0.0000
GNOG / Golden Nugget Online Gaming Inc - Class A 0.00 -100.00 0.00 -100.00 -0.2551
ARCO / Arcos Dorados Holdings Inc. 0.00 -100.00 0.00 -100.00 -0.1186
BLMN / Bloomin' Brands, Inc. 0.00 -100.00 0.00 -100.00 0.0000
ON / ON Semiconductor Corporation 0.00 -100.00 0.00 0.0000
EXAS / Exact Sciences Corporation Call 0.00 -100.00 0.00 -100.00 -0.3698
FXRVF / Fox River Resources Corporation 0.01 0.00 0.0000
CGBBW / Citigroup, Inc. Warrants exp. 2018-10-28 0.05 0.00 0.00 0.0000 0.0000
RLJE / RLJ Entertainment, Inc. 0.00 -100.00 0.00 -100.00 -0.0359
PACB / Pacific Biosciences of California, Inc. Call 0.00 -100.00 0.00 -100.00 -0.0897
ACW / Accuride Corp 0.00 -100.00 0.00 -100.00 0.0000
JP MORGAN PRIVATE EQUITY LIMITED (UKM LI / (00B07V0H2) 0.00 -100.00 0.00 0.0000
US0605052606 / Bank of America Corp. 6.00% Preferred Perpetual Series EE 0.00 -100.00 0.00 -100.00 -0.2621
FCEL / FuelCell Energy, Inc. 0.00 -100.00 0.00 -100.00 -0.0538
CWST / Casella Waste Systems, Inc. 0.00 -100.00 0.00 0.0000
BRITISH LAND CO PLC / (110999109) 0.00 -100.00 0.00 0.0000
BYD COMPANY LIMITED / (573933CY2) 0.00 -100.00 0.00 0.0000
TOO / Teekay Offshore Partners L.P. 0.00 -100.00 0.00 -100.00 0.0000
ZAYO / Zayo Group Holdings, Inc. 0.00 -100.00 0.00 -100.00 0.0000
61166W101 / Monsanto Co. Call 0.00 -100.00 0.00 0.0000
US45772F1075 / Inphi Corporation 0.00 -100.00 0.00 -100.00 -0.6508
RJET / Republic Airways Holdings, Inc. 0.00 -100.00 0.00 -100.00 0.0000
SQ / Block, Inc. 0.00 -100.00 0.00 -100.00 0.0000
SWN / Southwestern Energy Company 0.00 -100.00 0.00 -100.00 0.0000
US70338T1025 / Patriot National, Inc. 0.00 -100.00 0.00 -100.00 0.0000
EXEL / Exelixis, Inc. 0.00 -100.00 0.00 -100.00 0.0000
19041P105 / CBS Corp. 0.00 -100.00 0.00 0.0000
AMD / Advanced Micro Devices, Inc. 0.00 -100.00 0.00 -100.00 0.0000
FRGI / Fiesta Restaurant Group Inc 0.00 -100.00 0.00 -100.00 -0.2392
MKC / McCormick & Company, Incorporated 0.00 -100.00 0.00 -100.00 -0.3488
ELY / Topgolf Callaway Brands Corp 0.00 -100.00 0.00 -100.00 -0.2890
COOP / Mr. Cooper Group Inc. 0.00 -100.00 0.00 -100.00 -0.1754
AVGO / Broadcom Inc. 0.00 -100.00 0.00 -100.00 -0.8601
SPXCF / Singapore Exchange Limited 0.00 -100.00 0.00 -100.00 -0.5412
COWN / Cowen Inc - Class A 0.00 -100.00 0.00 -100.00 -0.6508
CMG / Chipotle Mexican Grill, Inc. Call 0.00 -100.00 0.00 -100.00 -2.1109
FNMA / Federal National Mortgage Association 0.00 -100.00 0.00 -100.00 -0.2023
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 0.0000
AAOI / Applied Optoelectronics, Inc. 0.00 -100.00 0.00 -100.00 0.0000
NTNX / Nutanix, Inc. 0.00 -100.00 0.00 -100.00 0.0000
CAZGF / Catapult Sports Ltd 0.00 -100.00 0.00 -100.00 -0.1625