Q3 2018 Holdings
Filed 2018-11-14 | 13792 holdings | $6.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Benitec Biopharma LTD | SPONS ADR NEW | 082053307 | $5 | 2,117 | 0.0% |
| Wisdomtree TR | FNDMTL US SHRT | 97717X149 | $5 | 100 | 0.0% |
| Opgen Inc | COM NEW | 68373L208 | $5 | 2,458 | 0.0% |
| Global X FDS(DRIV) | AUTONMOUS EV ETF | 37954Y624 | $5 | 351 | 0.0% |
| Nuance Communications Inc | NOTE 2.750%11/0 | 67020YAF7 | $5 | $5,000 | 0.0% |
| Universal SEC Instrs Inc(UUU) | COM NEW | 913821302 | $5 | 3,800 | 0.0% |
| Taoping Inc | COM | G8675V101 | $5 | 3,564 | 0.0% |
| ON Track Innovation LTD | SHS | M8791A109 | $5 | 5,543 | 0.0% |
| Transatlantic Petroleum LTD | SHS NEW | G89982113 | $5 | 3,646 | 0.0% |
| Novabay Pharmaceuticals Inc | COM NEW | 66987P201 | $5 | 2,583 | 0.0% |
| U.S. Auto Parts Network Inc | COM | 90343C100 | $5 | 3,390 | 0.0% |
| Seanergy Maritime Hldgs Corp | SHS NEW | Y73760137 | $5 | 5,131 | 0.0% |
| Northern Tech Intl Corp(NTIC) | COM | 665809109 | $5 | 146 | 0.0% |
| Northern LTS FD TR IV | SAGE ESG INTER | 66538H583 | $5 | 103 | 0.0% |
| S&W Seed Co | COM | 785135104 | $5 | 2,000 | 0.0% |
| Realnetworks Inc | COM NEW | 75605L708 | $5 | 1,697 | 0.0% |
| Sandridge Permian TR | COM UNIT BEN INT | 80007A102 | $5 | 1,975 | 0.0% |
| Pioneer PWR Solutions Inc(PPSI) | COM NEW | 723836300 | $5 | 1,019 | 0.0% |
| Mercadolibre Inc | NOTE 2.250% 7/0 | 58733RAB8 | $5 | $2,000 | 0.0% |
| Eltek LTD(ELTK) | SHS | M40184208 | $5 | 1,483 | 0.0% |
| Principal Exchange Traded FD | HELTHCARE INDX | 74255Y409 | $5 | 125 | 0.0% |
| Renesola LTD(VQKA) | SPONSORED ADS | 75971T301 | $5 | 2,360 | 0.0% |
| Longevity Acquisition Corp | UNIT 08/29/2024 | G56372108 | $6 | 554 | 0.0% |
| Lianluo Smart LTD | SHS | G5478K100 | $6 | 3,469 | 0.0% |
| U S Energy Corp WYO | COM NEW | 911805208 | $6 | 6,204 | 0.0% |
| SSgA Active ETF TR | MFS SYS VAL EQ | 78467V871 | $6 | 88 | 0.0% |
| Spar Group Inc(SGRP) | COM | 784933103 | $6 | 6,084 | 0.0% |
| Principal Exchange Traded FD | PRCPL MIL INDX | 74255Y508 | $6 | 157 | 0.0% |
| Euroseas LTD(ESEA) | SHS NEW | Y23592309 | $6 | 5,198 | 0.0% |
| AIR Inds Group(AIRIEUR) | COM NEW | 00912N205 | $6 | 4,504 | 0.0% |
| AIR Lease Corp | NOTE 3.875%12/0 | 00912XAK0 | $6 | $4,000 | 0.0% |
| Proshares TR | ULTRAPRO SHORT Q | 74348A160 | $6 | 524 | 0.0% |
| Integrated Media Technlogy L | SHS | Q49376108 | $6 | 672 | 0.0% |
| Proshares TR | ULSH 20YRTRE NEW | 74348A491 | $6 | 209 | 0.0% |
| UBS AG London BRH | SER B LKD 46 | 90270L354 | $6 | 142 | 0.0% |
| Seres Therapeutics Inc(MCRB1EUR) | COM | 81750R102 | $6 | 800 | 0.0% |
| Elbit Imaging LTD | SHS | M37605124 | $6 | 2,665 | 0.0% |
| Alta Mesa RES Inc(AMRQQ) | CL A | 02133L109 | $6 | 1,497 | 0.0% |
| Moleculin Biotech Inc | COM | 60855D101 | $6 | 3,778 | 0.0% |
| MIX Telematics LTD | SPONSORED ADR | 60688N102 | $6 | 400 | 0.0% |
| Realm Therapeutics PLC | SPONSORED ADS | 75606L103 | $6 | 1,860 | 0.0% |
| Reeds Inc | COM | 758338107 | $6 | 1,779 | 0.0% |
| Renn FD Inc(RCG) | COM | 759720105 | $6 | 3,165 | 0.0% |
| Midatech Pharma PLC | SPONSORED ADS | 59564R104 | $6 | 10,043 | 0.0% |
| Nordic Amern Offshore LTD | SHS | G65772108 | $6 | 6,150 | 0.0% |
| Mtech Acquisition Corp | UNIT 01/19/2023 | 55378W206 | $6 | 548 | 0.0% |
| Liberty Global PLC(LBTYB) | SHS CL B | G5480U112 | $6 | 200 | 0.0% |
| Advisorshares TR(VICE) | VICE ETF | 00768Y545 | $6 | 228 | 0.0% |
| Navios Maritime Hldgs Inc | SPN ADR RP PFD G | 63938Y100 | $6 | 497 | 0.0% |
| Kona Grill Inc | COM | 50047H201 | $6 | 2,500 | 0.0% |