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 |
|---|---|---|---|---|---|
| Zedge Inc(ZDGE) | CL B | 98923T104 | $7 | 3,485 | 0.0% |
| China New Borun Corp | ADR | 16890T105 | $7 | 5,140 | 0.0% |
| Amira Nature Foods LTD | SHS | G0335L102 | $7 | 4,215 | 0.0% |
| Global X FDS(AIQ) | FUTR ANALY ETF | 37954Y632 | $7 | 435 | 0.0% |
| MEI Pharma Inc | COM NEW | 55279B202 | $7 | 1,794 | 0.0% |
| Vaneck Vectors ETF TR | HIGH INCOME INFR | 92189F569 | $7 | 554 | 0.0% |
| Global X FDS(KRMA) | CONSCIOUS COS | 37954Y731 | $7 | 367 | 0.0% |
| Cresud S A C I F Y A(CD8) | SPONSORED ADR | 226406106 | $7 | 479 | 0.0% |
| Chinacache Intl Hldg LTD(CCIHY) | SPONSORED ADR | 16950M107 | $7 | 5,871 | 0.0% |
| Alps ETF TR(RFFC) | RIVERFRNT FLEX | 00162Q510 | $7 | 190 | 0.0% |
| Lubys Inc | COM | 549282101 | $7 | 4,281 | 0.0% |
| Ciner RES LP | COM UNIT LTD | 172464109 | $7 | 254 | 0.0% |
| FQF TR | AGFIQ US MK MNTM | 351680103 | $7 | 295 | 0.0% |
| Hemispherx Biopharma Inc | COM NEW | 42366C301 | $7 | 33,169 | 0.0% |
| Griffin INL Rlty Inc | COM | 398231100 | $7 | 180 | 0.0% |
| Aware Inc Mass(AWRE) | COM | 05453N100 | $7 | 1,825 | 0.0% |
| Flanigans Enterprises Inc(BDL) | COM | 338517105 | $7 | 242 | 0.0% |
| Deswell Inds Inc(DSWL) | COM | 250639101 | $7 | 2,017 | 0.0% |
| China Biologic Prods Hldgs I | COM | G21515104 | $7 | 87 | 0.0% |
| Steel Connect Inc | COM | 858098106 | $7 | 3,481 | 0.0% |
| UBS AG London BRH | ETRAC 2X LEV LNG | 90267B765 | $7 | 444 | 0.0% |
| Deutsche BK AG London BRH | DB CRUDE OIL DBL | 25154K809 | $7 | 136 | 0.0% |
| UBS AG Jersey BRH | CMCI GOLD ETN | 902641810 | $7 | 222 | 0.0% |
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $7 | 1,477 | 0.0% |
| Altaba Inc(AABAUSD)Put | COM | 021346101 | $7 | 100 | 0.0% |
| Abeona Therapeutics Inc | *W EXP 12/24/201 | 00289Y115 | $7 | 833 | 0.0% |
| Swedish Expt CR Corp | MLCX BIO ETN23 | 870297199 | $7 | 1,315 | 0.0% |
| Charles & Colvard LTD(CTHRUSD) | COM | 159765106 | $7 | 7,819 | 0.0% |
| Computer Task Group Inc(CTGUSD) | COM | 205477102 | $7 | 1,300 | 0.0% |
| Comstock MNG Inc | COM NEW | 205750201 | $7 | 50,911 | 0.0% |
| Concord MED Svcs Hldgs LTD | SPON ADR CL A | 206277105 | $7 | 2,107 | 0.0% |
| Avenue Therapeutics Inc | COM NEW | 05360L205 | $7 | 2,486 | 0.0% |
| HL Acquisitions Corp | UNIT 06/21/2023 | G4603R114 | $7 | 650 | 0.0% |
| Evine Live Inc(EVLVUSD) | CL A | 300487105 | $7 | 5,815 | 0.0% |
| Natixis ETF TR | SEEYOND INTL ETF | 63873X109 | $7 | 155 | 0.0% |
| Aegean Marine Petroleum Netw | SHS | Y0017S102 | $7 | 4,798 | 0.0% |
| Marine Pete TR(MARPS) | UNIT BEN INT | 568423107 | $7 | 1,726 | 0.0% |
| Research Frontiers Inc(REFR) | COM | 760911107 | $7 | 4,417 | 0.0% |
| Oncobiologics Inc | COM | 68235M105 | $7 | 8,086 | 0.0% |
| Qumu Corp | COM | 749063103 | $7 | 2,485 | 0.0% |
| Nemaura MED Inc | COM | 640442109 | $7 | 2,824 | 0.0% |
| Origin Agritech Limited(SEED) | SHS NEW | G67828205 | $7 | 1,149 | 0.0% |
| Energy Fuels Inc | *W EXP 09/20/202 | 292671179 | $7 | 4,000 | 0.0% |
| Oxbridge RE Hldgs LTD(OXBR) | SHS | G6856M106 | $7 | 3,743 | 0.0% |
| Morgan Stanley | SHRT EUR ETN20 | 617480280 | $7 | 138 | 0.0% |
| Vical Inc | COM NEW | 925602203 | $7 | 5,018 | 0.0% |
| Vital Therapies Inc | COM | 92847R104 | $7 | 25,013 | 0.0% |
| Supercom LTD New | SHS NEW | M87095119 | $7 | 4,173 | 0.0% |
| Aemetis Inc(AMTX) | COM NEW | 00770K202 | $7 | 6,676 | 0.0% |
| NAM TAI Ppty Inc | SHS | G63907102 | $7 | 760 | 0.0% |