Q1 2018 Holdings
Filed 2018-05-15 | 13432 holdings | $5.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Liberty Global PLC(LBTYB) | SHS CL B | G5480U112 | $11 | 345 | 0.0% |
| Sophiris BIO Inc | COM NEW | 83578Q209 | $11 | 5,512 | 0.0% |
| ZAI LAB LTD(ZLAB) | ADR | 98887Q104 | $11 | 533 | 0.0% |
| Emmis Communications Corp(EMMS) | COM NEW CL A | 291525400 | $11 | 2,438 | 0.0% |
| American Software Inc(AMSWAUSD) | CL A | 029683109 | $11 | 833 | 0.0% |
| Spdr Index SHS FDS | MSCI GER STRTGIC | 78463X350 | $11 | 168 | 0.0% |
| Rexahn Pharmaceuticals Inc | COM NEW | 761640200 | $11 | 7,303 | 0.0% |
| GTX Inc del | COM NEW | 40052B207 | $11 | 630 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG CHINA ALLCP | 18385P101 | $11 | 298 | 0.0% |
| Gain Cap Hldgs Inc | NOTE 4.125%12/0 | 36268WAB6 | $11 | $10,000 | 0.0% |
| Marine Pete TR(MARPS) | UNIT BEN INT | 568423107 | $11 | 2,870 | 0.0% |
| Alimera Sciences Inc | COM | 016259103 | $11 | 11,134 | 0.0% |
| Voya Intl High Divid Eqty in | COM | 92912Y109 | $11 | 1,598 | 0.0% |
| Co Diagnostics Inc(CODXGBP) | COM | 189763105 | $11 | 4,864 | 0.0% |
| Maxwell Technologies Inc | COM | 577767106 | $11 | 1,800 | 0.0% |
| Direxion SHS ETF TR(SPDN) | DLY S&P500 BR 1X | 25460E869 | $11 | 362 | 0.0% |
| Catabasis Pharmaceuticals in | COM | 14875P107 | $11 | 5,840 | 0.0% |
| Arotech Corp | COM NEW | 042682203 | $11 | 3,642 | 0.0% |
| Pareteum Corp(TEUM) | COM NEW | 69946T207 | $11 | 4,692 | 0.0% |
| Halcon RES Corp | *W EXP 09/09/202 | 40537Q118 | $11 | 21,257 | 0.0% |
| OHR Pharmaceutical Inc | COM NEW | 67778H200 | $11 | 48,128 | 0.0% |
| Hubspot Inc(HUBS)Put | COM | 443573100 | $11 | 100 | 0.0% |
| FRP Hldgs Inc(FRPH) | COM | 30292L107 | $11 | 200 | 0.0% |
| United STS Commodity IDX FDT | COM UTS US AGR | 911718203 | $11 | 646 | 0.0% |
| New AGE Beverages Corp | COM | 64157V108 | $11 | 4,739 | 0.0% |
| ASV Hldgs Inc(ASV) | COM | 00215L104 | $11 | 1,518 | 0.0% |
| Libbey Inc | COM | 529898108 | $11 | 2,244 | 0.0% |
| United STS Diesel Heating OI | UNIT | 911783108 | $11 | 560 | 0.0% |
| Centrus Energy Corp(LEU) | CL A | 15643U104 | $11 | 3,174 | 0.0% |
| Chicago Rivet & Mach Co(CVR) | COM | 168088102 | $11 | 370 | 0.0% |
| Ominto Inc | COM NEW | 68217C208 | $11 | 3,984 | 0.0% |
| Ottawa Bancorp Inc(OTTW) | COM | 689195105 | $11 | 805 | 0.0% |
| Morgan Stanley | RUPEE/USD ETN | 61747W265 | $11 | 257 | 0.0% |
| Oncocyte Corporation | COM | 68235C107 | $12 | 5,873 | 0.0% |
| Ffbw Inc | COM | 30258M107 | $12 | 1,134 | 0.0% |
| Exchange Listed FDS TR | PROSPOTS SPONR | 30151E889 | $12 | 532 | 0.0% |
| Ohio VY Banc Corp(OVBC) | COM | 677719106 | $12 | 288 | 0.0% |
| Universal Technical Inst Inc(UTI) | COM | 913915104 | $12 | 4,000 | 0.0% |
| Nushares ETF TR(NUMG) | ESG MID CAP GWTH | 67092P409 | $12 | 414 | 0.0% |
| Century Alum Co(CENX) | COM | 156431108 | $12 | 700 | 0.0% |
| Monaker Group Inc | COM NEW | 609011200 | $12 | 2,976 | 0.0% |
| Sigma Designs Inc | COM | 826565103 | $12 | 1,860 | 0.0% |
| Proteostasis Therapeutics in | COM | 74373B109 | $12 | 2,504 | 0.0% |
| Proshares TR | ULSHRT SEMIC NEW | 74347B797 | $12 | 1,410 | 0.0% |
| Eros Intl PLC | SHS NEW | G3788M114 | $12 | 1,138 | 0.0% |
| Emerson Radio Corp(MSN) | COM NEW | 291087203 | $12 | 8,429 | 0.0% |
| Dogness International Corp(DOGZ) | COM CL A | G2788T103 | $12 | 3,051 | 0.0% |
| Teva Pharmaceutical FIN LLC | DBCV 0.250% 2/0 | 88163VAE9 | $12 | $14,000 | 0.0% |
| RXI Pharmaceuticals Corp New | COM PAR | 74979C808 | $12 | 3,862 | 0.0% |
| Platinum Eagle Acquisitin Co | UNIT 01/09/2023 | G7126L126 | $12 | 1,150 | 0.0% |