Q3 2018 Holdings
Filed 2018-10-12 | 16410 holdings | $4.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ampliphi Biosciences Corp | COM PAR | 03211P301 | $10 | 10,000 | 0.0% |
| West Bancorporation Inc(WTBA) | CAP STK | 95123P106 | $10 | 415 | 0.0% |
| Vectrus Inc(VVX) | COM | 92242T101 | $10 | 353 | 0.0% |
| Vaneck Vectors ETF TR(VNM) | VIETNAM ETF | 92189F817 | $10 | 600 | 0.0% |
| Reis Inc | COM | 75936P105 | $10 | 469 | 0.0% |
| SP Plus Corp(SPUSD) | COM | 78469C103 | $10 | 265 | 0.0% |
| Ring Energy Inc(REI) | COM | 76680V108 | $10 | 1,049 | 0.0% |
| Zynerba Pharmaceuticals IncPut | COM | 98986X109 | $10 | 1,200 | 0.0% |
| Zynerba Pharmaceuticals Inc | COM | 98986X109 | $10 | 1,200 | 0.0% |
| Wideopenwest Inc(WOW) | COM | 96758W101 | $10 | 954 | 0.0% |
| Woori BK | ADR | 98105T104 | $10 | 225 | 0.0% |
| Endurance Intl Group Hldgs I(EIGIEUR) | COM | 29272B105 | $10 | 1,144 | 0.0% |
| Gencor Inds Inc(GENC) | COM | 368678108 | $10 | 767 | 0.0% |
| Organovo Hldgs Inc | COM | 68620A104 | $10 | 8,789 | 0.0% |
| Ardmore Shipping Corp(ASC) | COM | Y0207T100 | $10 | 1,415 | 0.0% |
| Alza Corp | SDCV 7/2 | 02261WAB5 | $10 | $5,000 | 0.0% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $10 | 1,059 | 0.0% |
| Etfs Palladium TR | SH BEN INT | 26923A106 | $10 | 100 | 0.0% |
| Teekay Corporation | COM | Y8564W103 | $10 | 1,470 | 0.0% |
| Optinose Inc | COM | 68404V100 | $10 | 789 | 0.0% |
| Seaspan Corp | SHS | Y75638109 | $11 | 1,378 | 0.0% |
| Banco Santander Brasil S A(BSBR) | ADS REP 1 UNIT | 05967A107 | $11 | 1,192 | 0.0% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $11 | 2,432 | 0.0% |
| Cohbar Inc(CWBRUSD) | COM | 19249J109 | $11 | 2,565 | 0.0% |
| Midstates Pete Co Inc | COM PAR | 59804T407 | $11 | 1,265 | 0.0% |
| Everbridge Inc(EVBGEUR) | COM | 29978A104 | $11 | 185 | 0.0% |
| Neuberger Berman HGH YLD FD(NHS) | COM | 64128C106 | $11 | 1,000 | 0.0% |
| Pdvwireless Inc | COM | 69290R104 | $11 | 322 | 0.0% |
| Biotime Inc(BTXUSD) | COM | 09066L105 | $11 | 5,068 | 0.0% |
| BIG 5 Sporting Goods Corp(BG3) | COM | 08915P101 | $11 | 2,226 | 0.0% |
| Bovie Medical Corp | COM | 10211F100 | $11 | 1,500 | 0.0% |
| MRC Global Inc(37M) | COM | 55345K103 | $11 | 581 | 0.0% |
| Intel Corp | SDCV 3.250% 8/0 | 458140AF7 | $11 | $5,000 | 0.0% |
| Beneficial Bancorp Inc | COM | 08171T102 | $11 | 662 | 0.0% |
| Ishares Inc(EZA) | MSCI STH AFR ETF | 464286780 | $11 | 206 | 0.0% |
| DBX ETF TR(DBJP) | XTRACK MSCI JAPN | 233051507 | $11 | 250 | 0.0% |
| Presidio Inc | COM | 74102M103 | $11 | 748 | 0.0% |
| Speedway Motorsports Inc(TRK) | COM | 847788106 | $11 | 665 | 0.0% |
| Alpha & Omega Semiconductor(AOSL) | SHS | G6331P104 | $11 | 877 | 0.0% |
| Ishares TR(INDY) | INDIA 50 ETF | 464289529 | $11 | 330 | 0.0% |
| Wisdomtree TR(DTD) | US TOTAL DIVIDND | 97717W109 | $11 | 113 | 0.0% |
| Ishares TR | CUR HED MSCI GER | 46434V704 | $11 | 401 | 0.0% |
| Reata Pharmaceuticals Inc(RETAEUR) | CL A | 75615P103 | $11 | 129 | 0.0% |
| Utah MED Prods Inc(UTMD) | COM | 917488108 | $11 | 118 | 0.0% |
| Tribune Media Co(TRCO) | CL A | 896047503 | $11 | 297 | 0.0% |
| Seaboard Corp(SEB) | COM | 811543107 | $11 | 3 | 0.0% |
| Sierra Metals Inc | COM | 82639W106 | $12 | 4,761 | 0.0% |
| VBI Vaccines Inc(VAC2USD) | COM NEW | 91822J103 | $12 | 5,000 | 0.0% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $12 | 200 | 0.0% |
| Seneca Foods Corp New(SENEA) | CL A | 817070501 | $12 | 344 | 0.0% |