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 |
|---|---|---|---|---|---|
| Medical Transcription BLG Co | COM | 58464J105 | $1 | 205 | 0.0% |
| NF Energy Saving Corp | COM PAR | 629099300 | $1 | 200 | 0.0% |
| Ibio Inc | COM NEW | 451033203 | $1 | 1,483 | 0.0% |
| Yatra Online Inc(YTRA) | ORD SHS | G98338109 | $1 | 200 | 0.0% |
| Cellcom Israel LTD(CEL) | SHS | M2196U109 | $1 | 236 | 0.0% |
| Atomera Inc(ATOM) | COM | 04965B100 | $1 | 200 | 0.0% |
| Tottenham Acquisition I LTD | SHS | G8959N106 | $1 | 100 | 0.0% |
| Rave Restaurant Group Inc(RAVE) | COM | 754198109 | $1 | 500 | 0.0% |
| Support COM Inc | COM NEW | 86858W200 | $1 | 290 | 0.0% |
| Halcon RES Corp | *W EXP 09/09/202 | 40537Q118 | $1 | 14,223 | 0.0% |
| Qurate Retail Inc(QRTEBUSD) | COM SER B | 74915M209 | $1 | 31 | 0.0% |
| LEO Holdings Corp | COM CL A | G5463L105 | $1 | 100 | 0.0% |
| Nexeo Solutions Inc | UNIT 06/11/2019 | 65342H201 | $1 | 100 | 0.0% |
| Greentree Hospitalty Group L(GHG) | SPONSORED ADS | 39579V100 | $1 | 108 | 0.0% |
| Medigus LTD | SPONSORED ADS | 58471G300 | $1 | 151 | 0.0% |
| Ocean PWR Technologies Inc | COM PAR | 674870407 | $1 | 1,503 | 0.0% |
| American Rlty Cap Pptys Inc | NOTE 3.750%12/1 | 02917TAB0 | $1 | $1,000 | 0.0% |
| Coda Octopus Group Inc(CODA) | COM NEW | 19188U206 | $1 | 100 | 0.0% |
| Ramco-Gershenson Pptys TR | PERP PFD-D CV | 751452608 | $1 | 19 | 0.0% |
| Precision Therapeutics Inc | COM | 74033P100 | $1 | 533 | 0.0% |
| Adial Pharmaceuticals Inc | COM | 00688A106 | $1 | 535 | 0.0% |
| Edison Nation Inc | COM | 28103E106 | $1 | 67 | 0.0% |
| JP Morgan Exchange Traded FD(JPSE) | DIVERSFD EQT ETF | 46641Q845 | $1 | 37 | 0.0% |
| Estre Ambiental Inc | *W EXP 12/21/202 | G3206V118 | $1 | 2,100 | 0.0% |
| Thunder Bridge Acquisition L | SHS CLASS A | G8857R100 | $1 | 100 | 0.0% |
| Alpha Architect ETF TR(IVAL) | INTL QUAN VALUE | 02072L201 | $2 | 65 | 0.0% |
| Provention BIO Inc(PRVBUSD) | COM | 74374N102 | $2 | 534 | 0.0% |
| Spdr SER TR(FITE) | KENSHO FUTURE | 78468R671 | $2 | 50 | 0.0% |
| Ishares US ETF TR | HEALTHCARE | 46431W689 | $2 | 60 | 0.0% |
| Matinas Biopharma Hldgs Inc | COM | 576810105 | $2 | 2,007 | 0.0% |
| CUI Global Inc | COM NEW | 126576206 | $2 | 1,000 | 0.0% |
| Mcclatchy Co | CL A NEW | 579489303 | $2 | 185 | 0.0% |
| Eyegate Pharmaceuticals Inc | COM | 30233M107 | $2 | 5,000 | 0.0% |
| China Advanced Constr Matls | COM NEW | 169365202 | $2 | 603 | 0.0% |
| CPI Card Group Inc(PMTS) | COM NEW | 12634H200 | $2 | 743 | 0.0% |
| Vaxart Inc(VXRT) | COM NEW | 92243A200 | $2 | 751 | 0.0% |
| DLH Hldgs Corp(DLHC)A | COM | 23335Q100 | $2 | 345 | 0.0% |
| LM FDG Amer Inc | COM | 502074107 | $2 | 3,253 | 0.0% |
| Mannatech Inc(MTEX) | COM NEW | 563771203 | $2 | 81 | 0.0% |
| Security Natl Finl Corp(SNFCA) | CL A NEW | 814785309 | $2 | 290 | 0.0% |
| Retractable Technologies Inc(RVP) | COM | 76129W105 | $2 | 2,500 | 0.0% |
| Two Hbrs Invt Corp | NOTE 6.250% 1/1 | 90187BAA9 | $2 | $2,000 | 0.0% |
| Graniteshares Gold TR(BAR) | SHS BEN INT | 38748G101 | $2 | 13 | 0.0% |
| Conifer Hldgs Inc(PRHI) | COM | 20731J102 | $2 | 416 | 0.0% |
| Blink Charging Co(BLNK) | COM | 09354A100 | $2 | 1,016 | 0.0% |
| Lonestar RES US Inc | CL A VTG | 54240F103 | $2 | 274 | 0.0% |
| Fidelity(FDMO) | MOMENTUM FACTR | 316092816 | $2 | 46 | 0.0% |
| Sequential Brnds Group Inc N | COM | 81734P107 | $2 | 1,085 | 0.0% |
| Sito Mobile LTD(STTO) | COM NEW | 82988R203 | $2 | 1,100 | 0.0% |
| Interpace Diagnostics Group | COM NEW | 46062X204 | $2 | 1,068 | 0.0% |