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 |
|---|---|---|---|---|---|
| Allot Communications LTD(ALLT) | SHS | M0854Q105 | $14 | 2,659 | 0.0% |
| Ishares TR(BYLD) | YLD OPTIM BD | 46434V787 | $14 | 582 | 0.0% |
| Redhill Biopharma LTD | SPONSORED ADS | 757468103 | $14 | 2,721 | 0.0% |
| Flexshares TR | CUR HDG EM IDX | 33939L712 | $14 | 454 | 0.0% |
| ARK ETF TR(ARKW) | WEB X.O ETF | 00214Q401 | $14 | 276 | 0.0% |
| Community West Bancshares | COM | 204157101 | $14 | 1,196 | 0.0% |
| ON Track Innovation LTD | SHS | M8791A109 | $14 | 13,710 | 0.0% |
| Community Bankers TR Corp | COM | 203612106 | $14 | 1,588 | 0.0% |
| Pensare Acquisition Corp | UNIT 07/27/2022 | 70957E204 | $14 | 1,300 | 0.0% |
| Lakeland Inds Inc(LAKE) | COM | 511795106 | $14 | 1,113 | 0.0% |
| Clementia Pharmaceuticals in | COM | 185575107 | $14 | 908 | 0.0% |
| Arrow Invts TR | DOGS OF THE | 042765693 | $14 | 285 | 0.0% |
| Ellomay Capital Limited(ELLO) | SHS | M39927120 | $14 | 1,608 | 0.0% |
| Dryships Inc | COM PAR NEW | Y2109Q705 | $14 | 3,777 | 0.0% |
| Kempharm Inc | COM | 488445107 | $14 | 1,671 | 0.0% |
| Scynexis Inc | COM | 811292101 | $14 | 10,359 | 0.0% |
| Staar Surgical Co(STAA) | COM PAR $0.01 | 852312305 | $14 | 941 | 0.0% |
| Bridgford Foods Corp(BRID) | COM | 108763103 | $14 | 948 | 0.0% |
| Nemaura MED Inc | COM | 640442109 | $14 | 3,107 | 0.0% |
| M I Acquisitions Inc | *W EXP 11/15/202 | 55304A112 | $14 | 17,700 | 0.0% |
| Natural Alternatives Intl in(NAII) | COM NEW | 638842302 | $14 | 1,291 | 0.0% |
| Tonix Pharmaceuticals Hldg C | COM | 890260409 | $14 | 4,399 | 0.0% |
| Menlo Therapeutics Inc | COM | 586858102 | $14 | 375 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $14 | 519 | 0.0% |
| Sterling Construction Co Inc(STRL) | COM | 859241101 | $14 | 1,185 | 0.0% |
| Mesa RTY TR(MTR) | UNIT BEN INT | 590660106 | $14 | 931 | 0.0% |
| Pioneer Energy Svcs Corp | COM | 723664108 | $14 | 5,095 | 0.0% |
| National Energy Services REU(NESR) | SHS | G6375R107 | $14 | 1,458 | 0.0% |
| Powershares Exchange Traded | RUSSELL 200 GRW | 739371102 | $14 | 300 | 0.0% |
| Vaneck Vectors ETF TR | POLAND ETF | 92189F783 | $14 | 785 | 0.0% |
| UBS AG London BRH | VELOCITYSHS TAIL | 90274D168 | $14 | 1,136 | 0.0% |
| Travelers Companies Inc(TRV)Put | COM | 89417E109 | $14 | 100 | 0.0% |
| Roadrunner Trnsn Svcs Hldg I | COM | 76973Q105 | $14 | 5,707 | 0.0% |
| Wheeler Real Estate Invt TR | PFD CNV SER D | 963025606 | $15 | 944 | 0.0% |
| JP Morgan Exchange Traded FD | MANAGED FUTURE | 46641Q829 | $15 | 596 | 0.0% |
| Longfin Corp(LFIN) | COM CLASS A | 54304F106 | $15 | 843 | 0.0% |
| Playags Inc(AGS) | COM | 72814N104 | $15 | 651 | 0.0% |
| Ritter Pharmaceuticals Inc | COM NEW | 767836307 | $15 | 5,345 | 0.0% |
| Turning PT Brands Inc(TPB) | COM | 90041L105 | $15 | 752 | 0.0% |
| Lightbridge Corp | COM NEW | 53224K203 | $15 | 13,211 | 0.0% |
| Borqs Technologies Inc | SHS | G1466B103 | $15 | 1,680 | 0.0% |
| Four Seasons ED Cayman Inc | ADR | 35101A101 | $15 | 2,196 | 0.0% |
| Socket Mobile Inc(SCKT) | COM NEW | 83368E200 | $15 | 4,716 | 0.0% |
| DBX ETF TR(HAUZ) | XTRACK MSCI ASIA | 233051846 | $15 | 532 | 0.0% |
| Goldfield Corp | COM | 381370105 | $15 | 3,920 | 0.0% |
| Direxion SHS ETF TR(LABDUSD) | DAILY S&P BIOTEC | 25460E539 | $15 | 421 | 0.0% |
| Famous Daves Amer Inc | COM | 307068106 | $15 | 2,100 | 0.0% |
| Industrias Bachoco S A B de | SPON ADR B | 456463108 | $15 | 246 | 0.0% |
| LEO Holdings Corp | UNIT 99/99/9999 | G5463L121 | $15 | 1,500 | 0.0% |
| Willamette VY Vineyard Inc(WVVI) | COM | 969136100 | $15 | 1,821 | 0.0% |