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 |
|---|---|---|---|---|---|
| Affimed N V | COM | N01045108 | $2 | 797 | 0.0% |
| MER Telemanagement Solutions | SHS | M69676209 | $2 | 1,016 | 0.0% |
| Zedge Inc(ZDGE) | CL B | 98923T104 | $2 | 728 | 0.0% |
| Liniu Technology Group | SHS | G54971208 | $2 | 1,116 | 0.0% |
| Powershares Active MNG ETF T | ALT MULTI STRG | 73935B870 | $2 | 82 | 0.0% |
| Northern LTS FD TR IV | QUTX RSK MNDRE | 66538H682 | $2 | 100 | 0.0% |
| Inflarx NV(IFRX) | COM | N44821101 | $2 | 79 | 0.0% |
| CSP Inc(CSPI) | COM | 126389105 | $2 | 200 | 0.0% |
| Farmmi Inc(FAMI) | SHS | G33277107 | $2 | 251 | 0.0% |
| Eltek LTD(ELTK) | SHS | M40184208 | $2 | 666 | 0.0% |
| KBS Fashion Group LTD | COM NEW | Y46002203 | $2 | 301 | 0.0% |
| Globus Maritime Limited New | SHS NEW | Y27265308 | $2 | 2,132 | 0.0% |
| Constellation Alpha Cap Corp | UNIT 99/99/9999 | G2379F124 | $2 | 195 | 0.0% |
| Euroseas LTD(ESEA) | SHS NEW | Y23592309 | $2 | 827 | 0.0% |
| Wireless Telecom Group Inc | COM | 976524108 | $2 | 905 | 0.0% |
| Presbia PLC | SHS | G7234P100 | $2 | 864 | 0.0% |
| Top Image Systems LTD | ORD | M87896102 | $2 | 2,368 | 0.0% |
| Proshares TR | CDS SH NA HYCR | 74347B870 | $2 | 54 | 0.0% |
| Constellation Alpha Cap Corp | SHS | G2379F108 | $2 | 200 | 0.0% |
| Wisdomtree TR(SHAG) | BARCLAYS YIELD | 97717Y808 | $2 | 33 | 0.0% |
| Tesaro Inc | NOTE 3.000%10/0 | 881569AA5 | $2 | $1,000 | 0.0% |
| Synthesis Energy SYS Inc | COM NEW | 871628202 | $2 | 881 | 0.0% |
| XTL Biopharmaceuticals LTD | SPONSORED ADR NE | 98386D307 | $2 | 1,129 | 0.0% |
| Zayo Group Hldgs IncPut | COM | 98919V105 | $3 | 100 | 0.0% |
| Perma-Fix Environmental Svcs(PESI) | COM NEW | 714157203 | $3 | 688 | 0.0% |
| Oasmia Pharmaceutical AB | ADR | 67421W109 | $3 | 2,573 | 0.0% |
| BOS Better Online Solutions(BOSC) | SHS NEW NIS 80 | M20115180 | $3 | 1,123 | 0.0% |
| NXT ID Inc | COM NEW | 67091J206 | $3 | 1,651 | 0.0% |
| Vivint Solar Inc(VSLR) | COM | 92854Q106 | $3 | 700 | 0.0% |
| Technical Communications COR(TCCO) | COM | 878409101 | $3 | 527 | 0.0% |
| Champions Oncology Inc(CSBR) | COM NEW | 15870P307 | $3 | 954 | 0.0% |
| Aegean Marine Petroleum Netw | SHS | Y0017S102 | $3 | 1,334 | 0.0% |
| Pedevco Corp(PED) | COM PAR | 70532Y303 | $3 | 11,345 | 0.0% |
| Marathon Patent Group Inc | COM PAR | 56585W302 | $3 | 3,008 | 0.0% |
| TAT Technologies LTD(TATT) | ORD NEW | M8740S227 | $3 | 357 | 0.0% |
| Patriot Transn Hldg Inc | COM | 70338W105 | $3 | 178 | 0.0% |
| Dragon Victory Intl LTD | SHS | G28365107 | $3 | 874 | 0.0% |
| Northern Oil & Gas Inc NEV | COM | 665531109 | $3 | 1,275 | 0.0% |
| Atento S A | SHS | L0427L105 | $3 | 380 | 0.0% |
| Teradyne Inc | NOTE 1.250%12/1 | 880770AG7 | $3 | $2,000 | 0.0% |
| Park Electrochemical Corp | COM | 700416209 | $3 | 197 | 0.0% |
| Taitron Components Inc(TAIT) | CL A | 874028103 | $3 | 1,787 | 0.0% |
| Nuance Communications IncPut | COM | 67020Y100 | $3 | 200 | 0.0% |
| Network 1 Technologies Inc(NTIP) | COM | 64121N109 | $3 | 1,089 | 0.0% |
| Netlist Inc(NLST) | COM | 64118P109 | $3 | 13,975 | 0.0% |
| Kornit Digital LTD(KRNT) | SHS | M6372Q113 | $3 | 228 | 0.0% |
| Tanzanian Royalty Expl Corp | COM | 87600U104 | $3 | 9,475 | 0.0% |
| Euro Tech Holdings Co LTD(CLWT) | SHS NEW | G32030127 | $3 | 1,159 | 0.0% |
| Milacron Hldgs Corp(MCRN) | COM | 59870L106 | $3 | 147 | 0.0% |
| Aethlon MED Inc | COM NEW | 00808Y208 | $3 | 2,154 | 0.0% |