Q2 2018 Holdings
Filed 2018-08-14 | 13708 holdings | $6.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Reliv Intl Inc | COM NEW | 75952R209 | $11 | 2,402 | 0.0% |
| Vital Therapies Inc | COM | 92847R104 | $11 | 1,571 | 0.0% |
| Autoweb Inc(ABTLEUR) | COM | 05335B100 | $11 | 2,537 | 0.0% |
| Franklin Templeton ETF TR(FLJH) | FTSE JAPAN HDG | 35473P637 | $11 | 447 | 0.0% |
| Chinacache Intl Hldg LTD(CCIHY) | SPONSORED ADR | 16950M107 | $11 | 10,054 | 0.0% |
| Senomyx Inc | COM | 81724Q107 | $11 | 8,916 | 0.0% |
| Credit Suisse AG Nassau BRH | VLCTYSHS 3X S&P | 22539T217 | $11 | 171 | 0.0% |
| Aquabounty Technologies Inc(ABTUGBX) | COM NEW | 03842K200 | $11 | 3,312 | 0.0% |
| Evolving SYS Inc(EVOL) | COM NEW | 30049R209 | $11 | 4,013 | 0.0% |
| Credit Suisse Nassau BRH | X LINK SILVER SH | 22542D449 | $11 | 1,459 | 0.0% |
| TDH Hldgs Inc | SHS | G87084102 | $11 | 2,424 | 0.0% |
| Contrafect Corp(CFRXEUR) | COM | 212326102 | $11 | 4,800 | 0.0% |
| Synacor Inc(SYNC) | COM | 871561106 | $11 | 5,308 | 0.0% |
| Drdgold Limited(DRD) | SPON ADR REPSTG | 26152H301 | $11 | 4,226 | 0.0% |
| Cellect Biotechnology LTD | SPON ADS | 15116C102 | $11 | 1,520 | 0.0% |
| Reven HSG REIT Inc | COM NEW | 761378207 | $11 | 2,766 | 0.0% |
| Virtra Inc(VTSI) | COM PAR | 92827K301 | $11 | 2,099 | 0.0% |
| Alimera Sciences Inc | COM | 016259103 | $11 | 10,805 | 0.0% |
| The One Group Hospitality in(STKS) | COM | 88338K103 | $11 | 4,660 | 0.0% |
| Quidel Corp | NOTE 3.250%12/1 | 74838JAA9 | $11 | $5,000 | 0.0% |
| Sierra Metals Inc | COM | 82639W106 | $11 | 4,021 | 0.0% |
| Eastside Distilling Inc(EAST2USD) | COM PAR | 277802302 | $11 | 1,250 | 0.0% |
| Pacer FDS TR(ICOW) | DEVELOPED MRKT | 69374H873 | $11 | 400 | 0.0% |
| DBX ETF TR | XTRCK EMRING MKT | 233051713 | $12 | 487 | 0.0% |
| Restaurant Brands Intl Inc(QSR)Put | COM | 76131D103 | $12 | 200 | 0.0% |
| Edgewater Technology Inc | COM | 280358102 | $12 | 2,184 | 0.0% |
| Cdti Advanced Matls Inc | COM | 12514V105 | $12 | 21,692 | 0.0% |
| Franklin Templeton ETF TR(FLEU) | FTSE EUROPE HG | 35473P645 | $12 | 500 | 0.0% |
| CSI Compressco LP | COM UNIT | 12637A103 | $12 | 2,254 | 0.0% |
| SG Blocks Inc | COM PAR | 78418A307 | $12 | 2,350 | 0.0% |
| Biomerica Inc(BMRAUSD) | COM NEW | 09061H307 | $12 | 3,176 | 0.0% |
| Pioneer PWR Solutions Inc(PPSI) | COM NEW | 723836300 | $12 | 2,261 | 0.0% |
| Eaton Vance PA MUN BD FD | COM | 27828W102 | $12 | 1,003 | 0.0% |
| Cyanotech Corp | COM PAR $0.02 | 232437301 | $12 | 3,176 | 0.0% |
| Barington Hilco Acquisition | COM | 06759V101 | $12 | 1,160 | 0.0% |
| Severn Bancorp Annapolis MD(SVBI) | COM | 81811M100 | $12 | 1,376 | 0.0% |
| Diversified Rstrnt Hldgs Inc | COM | 25532M105 | $12 | 9,534 | 0.0% |
| Wisdomtree TR(WTPI) | CBOE S&P 500 | 97717X560 | $12 | 400 | 0.0% |
| Bridgeline Digital Inc | COM PAR | 10807Q403 | $12 | 10,842 | 0.0% |
| Pulmatrix Inc | COM | 74584P103 | $12 | 27,475 | 0.0% |
| Athersys Inc(ATHXEUR) | COM | 04744L106 | $12 | 6,039 | 0.0% |
| Chinanet Online Hldgs Inc(CNETEUR) | COM NEW | 16949H201 | $12 | 4,806 | 0.0% |
| Companhia Brasileira de DistCall | SPN ADR PFD CL A | 20440T201 | $12 | 600 | 0.0% |
| P A M Transn Svcs Inc(PAMT) | COM | 693149106 | $12 | 261 | 0.0% |
| Americas Silver Corp | COM NEW | 03063L705 | $12 | 3,977 | 0.0% |
| Neuronetics Inc(STIM) | COM | 64131A105 | $12 | 439 | 0.0% |
| Nanovibronix Inc | COM | 63008J108 | $12 | 2,531 | 0.0% |
| Chicken Soup for the Soul EN(CSSEQ) | CL A | 16842Q100 | $12 | 1,231 | 0.0% |
| Everi Hldgs Inc(G2C) | COM | 30034T103 | $12 | 1,700 | 0.0% |
| Remark Hldgs Inc | COM | 75955K102 | $12 | 3,249 | 0.0% |