Q3 2018 Holdings
Filed 2018-11-14 | 27246 holdings | $399.5M | 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 |
|---|---|---|---|---|---|
| Orgenesis Inc | COM NEW | 68619K204 | $1 | 125 | 0.0% |
| China Green Agriculture Inc | COM | 16943W105 | $1 | 1,000 | 0.0% |
| Vical Inc | COM NEW | 925602203 | $1 | 1,113 | 0.0% |
| Mitcham Inds Inc | COM | 606501104 | $1 | 333 | 0.0% |
| Chinacache Intl Hldg LTD(CCIHY) | SPONSORED ADR | 16950M107 | $1 | 922 | 0.0% |
| GWG Hldgs Inc(GWGH) | COM | 36192A109 | $1 | 100 | 0.0% |
| Citizens Cmnty Bancorp Inc M(CZWI) | COM | 174903104 | $1 | 54 | 0.0% |
| Chiasma Inc(CHMA) | COM | 16706W102 | $1 | 165 | 0.0% |
| OHR Pharmaceutical Inc | COM NEW | 67778H200 | $1 | 5,650 | 0.0% |
| Blueknight Energy Partners L(BKEPUSD) | COM UNIT | 09625U109 | $1 | 910 | 0.0% |
| Coastway Bancorp Inc | COM | 190632109 | $1 | 39 | 0.0% |
| Proteon Therapeutics Inc | COM | 74371L109 | $1 | 455 | 0.0% |
| Ocean PWR Technologies Inc | COM PAR | 674870407 | $1 | 1,503 | 0.0% |
| Bionano Genomics Inc | *W EXP 08/21/202 | 09075F115 | $1 | 300 | 0.0% |
| Arca Biopharma Inc | COM PAR | 00211Y407 | $1 | 2,005 | 0.0% |
| Ideal PWR Inc | COM | 451622104 | $1 | 2,000 | 0.0% |
| Principal Exchange Traded FD(USMC) | US MEGA CAP | 74255Y870 | $1 | 41 | 0.0% |
| Borqs Technologies Inc | SHS | G1466B103 | $1 | 300 | 0.0% |
| Akari Therapeutics PLC | SPONSORED ADR | 00972G108 | $1 | 229 | 0.0% |
| Greentree Hospitalty Group L(GHG) | SPONSORED ADS | 39579V100 | $1 | 108 | 0.0% |
| Bsquare Corp | COM NEW | 11776U300 | $1 | 294 | 0.0% |
| Autoweb Inc(ABTLEUR) | COM | 05335B100 | $1 | 358 | 0.0% |
| Leap Therapeutics Inc | COM | 52187K101 | $1 | 114 | 0.0% |
| PLX Pharma Inc | COM | 72942A107 | $1 | 250 | 0.0% |
| Boxlight Corp | COM CL A | 103197109 | $1 | 254 | 0.0% |
| SG Blocks Inc | COM PAR | 78418A307 | $1 | 200 | 0.0% |
| American Rlty Cap Pptys Inc | NOTE 3.750%12/1 | 02917TAB0 | $1 | $1,000 | 0.0% |
| Edison Nation Inc | COM | 28103E106 | $1 | 67 | 0.0% |
| Nexeo Solutions Inc | UNIT 06/11/2019 | 65342H201 | $1 | 100 | 0.0% |
| Microbot MED Inc(MBOT) | COM NEW | 59503A204 | $1 | 72 | 0.0% |
| Tonix Pharmaceuticals Hldg C | COM | 890260409 | $1 | 2,444 | 0.0% |
| Ramco-Gershenson Pptys TR | PERP PFD-D CV | 751452608 | $1 | 19 | 0.0% |
| The9 LTD | SPONSORED ADS | 88337K203 | $1 | 471 | 0.0% |
| Aviat Networks Inc(AVNW) | COM NEW | 05366Y201 | $1 | 69 | 0.0% |
| Rave Restaurant Group Inc(RAVE) | COM | 754198109 | $1 | 500 | 0.0% |
| Medigus LTD | SPONSORED ADS | 58471G300 | $1 | 151 | 0.0% |
| Spdr SER TR | S&P TECH HARDWRE | 78468R119 | $1 | 12 | 0.0% |
| Thestreet Inc | COM | 88368Q103 | $1 | 384 | 0.0% |
| Global X FDS | CHINA INDL ETF | 37950E705 | $1 | 50 | 0.0% |
| Medley Mgmt Inc | CL A COM | 58503T106 | $1 | 250 | 0.0% |
| Inuvo Inc | COM NEW | 46122W204 | $1 | 1,000 | 0.0% |
| JP Morgan Exchange Traded FD(JPSE) | DIVERSFD EQT ETF | 46641Q845 | $1 | 37 | 0.0% |
| Glen Burnie Bancorp(GLBZ) | COM | 377407101 | $1 | 68 | 0.0% |
| CAS MED SYS Inc | COM PAR | 124769209 | $1 | 500 | 0.0% |
| Ibio Inc | COM NEW | 451033203 | $1 | 1,483 | 0.0% |
| Titan Pharmaceuticals Inc de | COM NEW | 888314309 | $1 | 3,504 | 0.0% |
| Unico Amern Corp(UNAM) | COM | 904607108 | $1 | 162 | 0.0% |
| Digital Ally Inc(DGLYEUR) | COM NEW | 25382P208 | $1 | 200 | 0.0% |
| Neuralstem Inc | COM NEW | 64127R401 | $1 | 1,162 | 0.0% |
| Atomera Inc(ATOM) | COM | 04965B100 | $1 | 200 | 0.0% |