Q1 2018 Holdings
Filed 2018-05-14 | 25821 holdings | $360.3M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-04-23) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| OHA Invt Corp | COM | 67091U102 | $6 | 3,916 | 0.0% |
| Rubicon Technology Inc(RBCN) | COM NEW | 78112T206 | $6 | 815 | 0.0% |
| Magyar Bancorp Inc | COM | 55977T109 | $6 | 501 | 0.0% |
| Power REIT(PW) | COM | 73933H101 | $6 | 930 | 0.0% |
| Intersections Inc | COM | 460981301 | $6 | 3,738 | 0.0% |
| Ishares TR(UAE) | MSCI UAE ETF | 46434V761 | $6 | 367 | 0.0% |
| Deutsche BK AG London BRH(OLOXF) | DB CRUDE OIL LNG | 25154K866 | $6 | 1,000 | 0.0% |
| Perma-Fix Environmental Svcs(PESI) | COM NEW | 714157203 | $6 | 1,543 | 0.0% |
| Kraneshares TR(KARS) | ELEC VEH FUTUR | 500767827 | $6 | 250 | 0.0% |
| Ameriserv Finl Inc(ASRV) | COM | 03074A102 | $6 | 1,510 | 0.0% |
| Cellectar Biosciences Inc | COM | 15117F302 | $6 | 5,215 | 0.0% |
| Direxion SHS ETF TR | DAILY TECHNOLOGY | 25460E562 | $6 | 205 | 0.0% |
| Tecnoglass Inc(TGLS) | SHS | G87264100 | $6 | 672 | 0.0% |
| Otelco Inc(OTEL) | CL A NEW | 688823301 | $6 | 368 | 0.0% |
| Presbia PLC | SHS | G7234P100 | $6 | 2,382 | 0.0% |
| Proshares TR(UBR) | ULTRA MSCI BRAZI | 74347B490 | $6 | 67 | 0.0% |
| Fidelity National Financial | NOTE 4.250% 8/1 | 31620RAE5 | $6 | $2,000 | 0.0% |
| Bancorp 34 Inc(BCTF) | COM | 05970V106 | $7 | 486 | 0.0% |
| Addvantage Technologies GP I(AEYGBP) | COM NEW | 006743306 | $7 | 5,312 | 0.0% |
| Catabasis Pharmaceuticals in | COM | 14875P107 | $7 | 3,576 | 0.0% |
| Senmiao Technology LTD | COM | 817225105 | $7 | 1,106 | 0.0% |
| ETF SER Solutions(DEEP) | DEEP VALUE ETF | 26922A701 | $7 | 220 | 0.0% |
| Pershing Gold Corp | COM NEW | 715302204 | $7 | 3,384 | 0.0% |
| Videocon D2h LTD | ADR | 92657J101 | $7 | 800 | 0.0% |
| NXT ID Inc | COM NEW | 67091J206 | $7 | 3,686 | 0.0% |
| Opiant Pharmaceuticals Inc | COM | 683750103 | $7 | 360 | 0.0% |
| Turtle Beach Corp | COM | 900450107 | $7 | 11,030 | 0.0% |
| Chiasma Inc(CHMA) | COM | 16706W102 | $7 | 4,455 | 0.0% |
| Nanoviricides Inc | COM NEW | 630087203 | $7 | 8,867 | 0.0% |
| Proshares TR | BASIC MAT NEW | 74347X138 | $7 | 493 | 0.0% |
| DPW Hldgs Inc | COM | 26140E105 | $7 | 8,649 | 0.0% |
| Vaneck Vectors ETF TR | POLAND ETF | 92189F783 | $7 | 391 | 0.0% |
| Synthetic Biologics Inc | COM | 87164U102 | $7 | 22,268 | 0.0% |
| Mastech Digital Inc(MHH) | COM | 57633B100 | $7 | 554 | 0.0% |
| Aevi Genomic Medicine Inc(GNMXEUR) | COM | 00835P105 | $7 | 3,510 | 0.0% |
| Daxor Corp(DXR) | COM | 239467103 | $7 | 750 | 0.0% |
| UBS AG London BRH | VLCTY 1X DLY ETN | 90274E810 | $7 | 200 | 0.0% |
| Itus Corp | COM NEW | 45069V203 | $7 | 1,883 | 0.0% |
| Vical Inc | COM NEW | 925602203 | $7 | 4,653 | 0.0% |
| Eleven Biotherapeutics Inc | COM | 286221106 | $7 | 7,191 | 0.0% |
| GNC Hldgs Inc | NOTE 1.500% 8/1 | 36191GAB3 | $7 | $10,000 | 0.0% |
| Ekso Bionics Hldgs Inc | COM NEW | 282644202 | $7 | 4,476 | 0.0% |
| Aware Inc Mass(AWRE) | COM | 05453N100 | $8 | 2,000 | 0.0% |
| Research Frontiers Inc(REFR) | COM | 760911107 | $8 | 8,400 | 0.0% |
| Medidata Solutions Inc | NOTE 1.000% 8/0 | 58471AAB1 | $8 | $7,000 | 0.0% |
| Livexlive Media Inc | COM NEW | 53839L208 | $8 | 2,035 | 0.0% |
| Onconova Therapeutics Inc | COM NEW | 68232V306 | $8 | 10,088 | 0.0% |
| DBX ETF TR(CNUSD) | XTRACK MSCI CHNA | 233051762 | $8 | 201 | 0.0% |
| Fulgent Genetics Inc(FLGT) | COM | 359664109 | $8 | 2,000 | 0.0% |
| Stage Stores Inc | COM NEW | 85254C305 | $8 | 3,505 | 0.0% |