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 |
|---|---|---|---|---|---|
| Exchange Listed FDS TR | PROSPOTS SPONR | 30151E889 | $12 | 532 | 0.0% |
| Monaker Group Inc | COM NEW | 609011200 | $12 | 2,976 | 0.0% |
| RXI Pharmaceuticals Corp New | COM PAR | 74979C808 | $12 | 3,862 | 0.0% |
| Oxford Immunotec Global PLC | ORD SHS | G6855A103 | $12 | 961 | 0.0% |
| Zogenix Inc | COM NEW | 98978L204 | $12 | 300 | 0.0% |
| Platinum Eagle Acquisitin Co | UNIT 01/09/2023 | G7126L126 | $12 | 1,150 | 0.0% |
| Oncocyte Corporation | COM | 68235C107 | $12 | 5,873 | 0.0% |
| Dogness International Corp(DOGZ) | COM CL A | G2788T103 | $12 | 3,051 | 0.0% |
| Ohio VY Banc Corp(OVBC) | COM | 677719106 | $12 | 288 | 0.0% |
| Nushares ETF TR(NUMG) | ESG MID CAP GWTH | 67092P409 | $12 | 414 | 0.0% |
| Eros Intl PLC | SHS NEW | G3788M114 | $12 | 1,138 | 0.0% |
| Aspen Group Inc(ASPU) | COM NEW | 04530L203 | $12 | 1,655 | 0.0% |
| Glowpoint Inc | COM NEW | 379887201 | $12 | 54,280 | 0.0% |
| Tracon Pharmaceuticals Inc | COM | 89237H100 | $12 | 5,159 | 0.0% |
| Barclays BK PLC | IPATH SER B GSCI | 06745R693 | $12 | 180 | 0.0% |
| Gencor Inds Inc(GENC) | COM | 368678108 | $12 | 692 | 0.0% |
| Cleveland Biolabs Inc(CBLIEUR) | COM NEW | 185860202 | $12 | 3,930 | 0.0% |
| Versartis Inc | COM | 92529L102 | $12 | 7,500 | 0.0% |
| Charles & Colvard LTD(CTHRUSD) | COM | 159765106 | $12 | 9,000 | 0.0% |
| Teva Pharmaceutical FIN LLC | DBCV 0.250% 2/0 | 88163VAE9 | $12 | $14,000 | 0.0% |
| Celsion Corporation | COM PAR NEW | 15117N503 | $12 | 5,011 | 0.0% |
| Lubys Inc | COM | 549282101 | $12 | 4,149 | 0.0% |
| Bellatrix Exploration LTD | COM NEW | 078314507 | $12 | 10,770 | 0.0% |
| Bravo Brio Restaurant Group | COM | 10567B109 | $12 | 2,950 | 0.0% |
| UBS AG London BRH | VELOCITYSHS SHRT | 90274D150 | $12 | 882 | 0.0% |
| Csop ETF TR | MSCI CHINA A I | 12649L204 | $12 | 435 | 0.0% |
| Sigma Designs Inc | COM | 826565103 | $12 | 1,860 | 0.0% |
| Volitionrx LTD(VNRX) | COM | 928661107 | $12 | 4,988 | 0.0% |
| Vistagen Therapeutics Inc(VTGNUSD) | COM NEW | 92840H202 | $12 | 13,276 | 0.0% |
| Global X FDS | BETA ASIA EXJP | 37954Y400 | $13 | 523 | 0.0% |
| Infusystem Hldgs Inc(INFU) | COM | 45685K102 | $13 | 4,500 | 0.0% |
| Cinedigm Corp | COM NEW | 172406209 | $13 | 9,464 | 0.0% |
| Liquidity Services Inc(LQDT) | COM | 53635B107 | $13 | 1,942 | 0.0% |
| Hallmark Finl Svcs Inc EC | COM NEW | 40624Q203 | $13 | 1,403 | 0.0% |
| Charter Finl Corp MD | COM | 16122W108 | $13 | 668 | 0.0% |
| BIG Rock Partners Acquisi Co | COM | 089482103 | $13 | 1,300 | 0.0% |
| Atlantic Acquisition Corp | UNIT 02/08/2019 | 048206205 | $13 | 1,300 | 0.0% |
| Bellerophon Therapeutics Inc(BLPHEUR) | COM | 078771102 | $13 | 6,158 | 0.0% |
| Kingold Jewelry Inc | COM NEW | 49579A204 | $13 | 10,220 | 0.0% |
| Usaa ETF TR | CORE SHRT BD | 90291F501 | $13 | 269 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $13 | 2,413 | 0.0% |
| Bovie Medical Corp | COM | 10211F100 | $13 | 4,284 | 0.0% |
| UBS AG London BRH | SER B LKD 46 | 90270L354 | $13 | 355 | 0.0% |
| Performant Finl Corp(PFMTUSD) | COM | 71377E105 | $13 | 4,398 | 0.0% |
| Sensus Heatlhcare Inc(SRTS) | COM | 81728J109 | $13 | 2,179 | 0.0% |
| Alps ETF TR(RFDA) | RIVERFRNT DYMC | 00162Q528 | $13 | 407 | 0.0% |
| Nano Dimension LTD | SPONS ADR | 63008G104 | $13 | 6,876 | 0.0% |
| Condor Hospitality TR Inc(CDORGBP) | COM NEW | 20676Y403 | $13 | 1,254 | 0.0% |
| Mid CON Energy Partners LP | COM UNIT REPST | 59560V109 | $13 | 9,288 | 0.0% |
| Ampio Pharmaceuticals Inc | COM | 03209T109 | $13 | 3,700 | 0.0% |