Basic Stats
| Portfolio Value | $ 177,980,000 |
| Current Positions | 178 |
Latest Holdings, Performance, AUM (from 13F, 13D)
Geduld E E has disclosed 178 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 177,980,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Geduld E E’s top holdings are 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) . Geduld E E’s new positions include 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) .
Top Increases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.01 | 2.23 | 1.2558 | 1.2558 | |
| 0.03 | 1.71 | 0.9619 | 0.9619 | |
| 0.04 | 1.43 | 0.8057 | 0.8057 | |
| 0.05 | 1.22 | 0.6872 | 0.6872 | |
| 0.01 | 1.19 | 0.6658 | 0.6658 | |
| 0.03 | 0.99 | 0.5562 | 0.5562 | |
| 0.02 | 0.85 | 0.4776 | 0.4776 | |
| 0.00 | 0.79 | 0.4450 | 0.4450 | |
| 0.03 | 0.55 | 0.3113 | 0.3113 | |
| 0.10 | 0.49 | 0.2781 | 0.2781 |
Top Decreases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
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 and Fund Filings
This form was filed on 2017-02-08 for the reporting period 2016-12-31. Click the link icon to see the full transaction history.
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2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
| Security | Type | Avg Share Price | Shares (MM) |
ΔShares (%) |
ΔShares (%) |
Value ($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 | |||||
| SHOR / ShorTel, Inc. | 0.03 | 0.00 | 0.21 | -10.42 | 0.1208 | -0.1184 | |||
| JMP / JMP Group LLC | 0.04 | 0.00 | 0.21 | 11.40 | 0.1208 | -0.0715 | |||
| 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 | |||
| OZ MINERALS LTD POST SPLIT / (006397825) | 0.03 | 0.17 | 0.0000 | ||||||
| NEO / NeoGenomics, Inc. | 0.02 | -20.00 | 0.17 | -16.99 | 0.0961 | 0.0961 | |||
| 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 | ||||||
| BBG / Bill Barrett Corp. | 0.02 | -23.50 | 0.11 | -3.60 | 0.0601 | -0.0505 | |||
| CF / Canaccord Genuity Group Inc. | 0.03 | 0.00 | 0.11 | 0.00 | 0.0601 | -0.0465 | |||
| BYD COMPANY LIMITED / (006536651) | 0.02 | 0.10 | 0.0000 | ||||||
| JPEL / JPEL Private Equity Limited | 0.09 | 0.10 | 0.0579 | 0.0579 | |||||
| DVAX / Dynavax Technologies Corporation | 0.03 | 0.10 | 0.0556 | 0.0556 | |||||
| SJT / San Juan Basin Royalty Trust | 0.01 | 0.00 | 0.10 | 11.24 | 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 | |||||
| VG / Venture Global, Inc. | 0.01 | -50.00 | 0.07 | -47.73 | 0.0388 | 0.0388 | |||
| 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 | |||
| 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 | |||||
| HENNESSY CAPITAL ACQUISITION C WRNT / W EXP 09/11/2020 (42588J118) | 0.07 | 0.06 | 0.0000 | ||||||
| LPCN / Lipocine Inc. | 0.01 | -50.00 | 0.06 | -58.96 | 0.0309 | -0.1026 | |||
| ZIOP / Alaunos Therapeutics Inc | 0.01 | 0.45 | 0.05 | -3.57 | 0.0303 | -0.0255 | |||
| HGTXU / Hugoton Royalty Trust | 0.03 | 0.00 | 0.05 | -8.47 | 0.0303 | -0.0285 | |||
| 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 | |||
| YTRA / Yatra Online, Inc. | 0.07 | 0.05 | 0.0270 | 0.0270 | |||||
| MNKD / MannKind Corporation | 0.07 | 0.00 | 0.05 | 2.13 | 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 | |||
| SNY / Sanofi - Depositary Receipt (Common Stock) | 0.10 | -20.00 | 0.04 | 11.76 | 0.0214 | -0.0125 | |||
| ROX / Castle Brands, Inc. | 0.05 | 0.00 | 0.04 | -13.64 | 0.0214 | -0.0225 | |||
| 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 | |||
| SDOI / Special Diversified Opportunities Inc. | 0.03 | 0.02 | 0.0129 | 0.0129 | |||||
| RUBICON LIMITED NZD / (572993ZM8) | 0.15 | 0.02 | 0.0000 | ||||||
| CGRN / Capstone Green Energy Corp. | 0.03 | 0.00 | 0.02 | -51.22 | 0.0112 | -0.0296 | |||
| CNTF / China TechFaith Wireless Communication Technology Ltd. | 0.01 | 0.00 | 0.02 | -29.63 | 0.0107 | 0.0107 | |||
| NXEO / Nexeo Solutions, Inc. | 0.03 | -22.84 | 0.02 | -13.64 | 0.0107 | 0.0107 | |||
| GNOG / Golden Nugget Online Gaming Inc - Class A | 0.03 | 0.00 | 0.02 | -92.97 | 0.0101 | 0.0101 | |||
| INNL / Innocoll Holdings plc | 0.02 | -18.86 | 0.01 | -90.26 | 0.0084 | 0.0084 | |||
| BOLSA DE VALOR. COP1 / (00B24FPF4) | 2.06 | 0.01 | 0.0000 | ||||||
| ELEC / Electrum Special Acquisition Corporation | 0.05 | 0.00 | 0.01 | 27.27 | 0.0079 | 0.0079 | |||
| ABSOLUTECARE INC COM STK RSTD / (0049979J3) | 0.04 | 0.01 | 0.0000 | ||||||
| 49877M116 / Rosehill Resources, Warrants | 0.01 | 0.01 | 0.0079 | 0.0079 | |||||
| CRDC / Cardica, Inc. | 0.01 | 0.00 | 0.01 | -48.00 | 0.0073 | 0.0073 | |||
| AGUAS-A (CHI LISTING) / (002311238) | 0.03 | 0.01 | 0.0000 | ||||||
| US2913451066 / Emisphere Technologies, Inc. | 0.02 | 0.00 | 0.01 | -14.29 | 0.0067 | -0.0072 | |||
| EGFEF / Eurobank Ergasias Services and Holdings S.A. | 0.02 | 0.00 | 0.01 | 22.22 | 0.0062 | -0.0028 | |||
| CGBBW / Citigroup, Inc. Warrants exp. 2018-10-28 | 0.07 | 0.01 | 0.0062 | 0.0022 | |||||
| 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 | ||||||
| IMNP / Immune Pharmaceuticals Inc. | 0.03 | 0.00 | 0.01 | -28.57 | 0.0028 | -0.0042 | |||
| ANDINA ACQUISITION CORP-RTS / RIGHT 09/01/2017 (G0441P120) | 0.01 | 0.01 | 0.0000 | ||||||
| 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 | ||||||
| ABIWF / Ability Inc. | 0.07 | 0.00 | 0.00 | -80.00 | 0.0011 | -0.0088 | |||
| ATGYF / Antrim Energy Inc. | 0.07 | 0.00 | 0.00 | 0.00 | 0.0011 | -0.0009 | |||
| MONITISE PLC (UKM LISTING) / (00B1YMRB8) | 0.05 | 0.00 | 0.0000 | ||||||
| CVMW / CEL-SCI Corp. Warrants | 0.10 | 0.00 | 0.00 | -83.33 | 0.0011 | 0.0011 | |||
| ACERW / Acer Therapeutics Inc. Warrant | 0.06 | 0.00 | 0.00 | -83.33 | 0.0006 | 0.0006 | |||
| GLRIW / Glori Energy Inc | 0.23 | 0.00 | 0.00 | 0.00 | 0.0006 | 0.0006 | |||
| 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 | |||||
| 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 | |||||
| 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 | ||||
| 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 | |||||
| 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 | ||||
| FOMX / Foamix Pharmaceuticals Ltd. | 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 | ||||
| AVGO / Broadcom Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.8601 | ||||
| COOP / Mr. Cooper Group Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1754 | ||||
| NVAX / Novavax, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1036 | ||||
| TNK / Teekay Tankers Ltd. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0508 | ||||
| FNMA / Federal National Mortgage Association | 0.00 | -100.00 | 0.00 | -100.00 | -0.2023 | ||||
| SPXCF / Singapore Exchange Limited | 0.00 | -100.00 | 0.00 | -100.00 | -0.5412 | ||||
| ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| AGIO / Agios Pharmaceuticals, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.7893 | ||||
| CHK / Chesapeake Energy Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.1565 | ||||
| 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 | |||
| GSAT / Globalstar, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0299 | ||||
| CAZGF / Catapult Sports Ltd | 0.00 | -100.00 | 0.00 | -100.00 | -0.1625 | ||||
| EXAS / Exact Sciences Corporation | Call | 0.00 | -100.00 | 0.00 | -100.00 | -0.3698 | |||
| SWC / Stillwater Mining Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.1335 | ||||
| ARCO / Arcos Dorados Holdings Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1186 | ||||
| PACB / Pacific Biosciences of California, Inc. | Call | 0.00 | -100.00 | 0.00 | -100.00 | -0.0897 | |||
| GNOG / Golden Nugget Online Gaming Inc - Class A | 0.00 | -100.00 | 0.00 | -100.00 | -0.2551 | ||||
| MLNX / Mellanox Technologies, Ltd. | Call | 0.00 | -100.00 | 0.00 | -100.00 | 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 | ||||
| BDRFF / Beiersdorf Aktiengesellschaft | 0.00 | -100.00 | 0.00 | -100.00 | -0.2352 | ||||
| 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 | ||||
| SPY / SPDR S&P 500 ETF | Call | 0.00 | -100.00 | 0.00 | -100.00 | -2.1557 | |||
| AAOI / Applied Optoelectronics, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| US09739C1027 / Boingo Wireless Inc | 0.00 | -100.00 | 0.00 | -100.00 | -0.8192 | ||||
| NTNX / Nutanix, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 |
