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 |
|---|---|---|---|---|---|
| DBX ETF TR(HAUZ) | XTRACK MSCI ASIA | 233051846 | $15 | 532 | 0.0% |
| Cidara Therapeutics Inc | COM | 171757107 | $15 | 3,872 | 0.0% |
| Socket Mobile Inc(SCKT) | COM NEW | 83368E200 | $15 | 4,716 | 0.0% |
| Famous Daves Amer Inc | COM | 307068106 | $15 | 2,100 | 0.0% |
| Gamco Investors Inc(GAMI) | CL A COM | 361438104 | $15 | 591 | 0.0% |
| Longfin Corp(LFIN) | COM CLASS A | 54304F106 | $15 | 843 | 0.0% |
| Wheeler Real Estate Invt TR | PFD CNV SER D | 963025606 | $15 | 944 | 0.0% |
| Borqs Technologies Inc | SHS | G1466B103 | $15 | 1,680 | 0.0% |
| National Holdings Corp | COM NEW | 636375206 | $15 | 3,183 | 0.0% |
| Lightbridge Corp | COM NEW | 53224K203 | $15 | 13,211 | 0.0% |
| Mesoblast LTD | SPONS ADR | 590717104 | $15 | 2,643 | 0.0% |
| Playags Inc(AGS) | COM | 72814N104 | $15 | 651 | 0.0% |
| Intersections Inc | COM | 460981301 | $15 | 8,939 | 0.0% |
| Hunter Maritime Acquisition | UNIT 99/99/9999 | Y37828103 | $15 | 1,507 | 0.0% |
| Turning PT Brands Inc(TPB) | COM | 90041L105 | $15 | 752 | 0.0% |
| Willamette VY Vineyard Inc(WVVI) | COM | 969136100 | $15 | 1,821 | 0.0% |
| Stellar Acquisition III Inc | UNIT 03/22/2022 | Y8172W123 | $15 | 1,400 | 0.0% |
| Motif BIO PLC | SPONSORED ADR | 619784101 | $15 | 1,532 | 0.0% |
| BEL Fuse Inc(BELFA) | CL A | 077347201 | $15 | 893 | 0.0% |
| Ritter Pharmaceuticals Inc | COM NEW | 767836307 | $15 | 5,345 | 0.0% |
| JP Morgan Exchange Traded FD | MANAGED FUTURE | 46641Q829 | $15 | 596 | 0.0% |
| LEO Holdings Corp | UNIT 99/99/9999 | G5463L121 | $15 | 1,500 | 0.0% |
| Nanovibronix Inc | COM | 63008J108 | $15 | 3,144 | 0.0% |
| Ishares Inc | MIN VOLA EM | 46434G871 | $15 | 557 | 0.0% |
| Majesco(MJCO) | COM | 56068V102 | $15 | 3,056 | 0.0% |
| Adecoagro S A(AGRO) | COM | L00849106 | $16 | 2,171 | 0.0% |
| Lonestar RES US Inc | CL A VTG | 54240F103 | $16 | 3,716 | 0.0% |
| Wheeler Real Estate Invt TR | COM NEW | 963025705 | $16 | 4,366 | 0.0% |
| United STS Gasoline FD LP(UGA) | UNITS | 91201T102 | $16 | 503 | 0.0% |
| Ishares TR(IHF)Put | US HLTHCR PR ETF | 464288828 | $16 | 100 | 0.0% |
| Legg Mason ETF Investment TR | EMRG MKTS VOLA | 52468L604 | $16 | 591 | 0.0% |
| Proshares TR | MANAGED FUT | 74347B532 | $16 | 399 | 0.0% |
| Kraneshares TR | CHIN COM PAPER | 500767702 | $16 | 437 | 0.0% |
| Leap Therapeutics Inc | COM | 52187K101 | $16 | 1,923 | 0.0% |
| Nuveen Multi MKT Income FD | COM | 67075J107 | $16 | 2,255 | 0.0% |
| ARK Restaurants Corp(ARKR) | COM | 040712101 | $16 | 670 | 0.0% |
| PCM Inc(PCMI) | COM | 69323K100 | $16 | 1,867 | 0.0% |
| NCS Multistage Hldgs Inc | COM | 628877102 | $16 | 1,069 | 0.0% |
| Micron Solutions Inc | COM | 59511X105 | $16 | 4,127 | 0.0% |
| P & F Inds Inc | CL A NEW | 692830508 | $16 | 2,120 | 0.0% |
| Urstadt Biddle Pptys Inc(UBAUSD) | CL A | 917286205 | $16 | 786 | 0.0% |
| Tantech Hldgs LTD | COM | G8675X107 | $16 | 5,811 | 0.0% |
| NI Hldgs Inc(NODK) | COM | 65342T106 | $16 | 946 | 0.0% |
| Jason Inds Inc(JASNQ) | COM | 471172106 | $16 | 5,124 | 0.0% |
| XO Group Inc | COM | 983772104 | $16 | 752 | 0.0% |
| Ishares TR | EUR CUR HDG ETF | 46435G698 | $16 | 700 | 0.0% |
| Pernix Therapeutics Hldgs in | COM NEW | 71426V306 | $16 | 6,516 | 0.0% |
| Old Point Finl Corp(OPOF) | COM | 680194107 | $16 | 601 | 0.0% |
| Pc-Tel Inc | COM | 69325Q105 | $16 | 2,284 | 0.0% |
| Amrep Corp New(AXR) | COM | 032159105 | $16 | 2,257 | 0.0% |