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 |
|---|---|---|---|---|---|
| Cellectar Biosciences Inc | COM PAR | 15117F500 | $8 | 2,541 | 0.0% |
| Biomerica Inc(BMRAUSD) | COM NEW | 09061H307 | $8 | 2,296 | 0.0% |
| Payment Data SYS Inc | COM NEW | 70438S202 | $8 | 4,357 | 0.0% |
| Broadwind Energy Inc(BWEN) | COM NEW | 11161T207 | $8 | 3,475 | 0.0% |
| Advisorshares TR(CWS) | ADVISORSHS ETF | 00768Y560 | $8 | 245 | 0.0% |
| Torchlight Energy RES Inc | COM | 89102U103 | $8 | 8,604 | 0.0% |
| Chinanet Online Hldgs Inc(CNETEUR) | COM NEW | 16949H201 | $8 | 4,888 | 0.0% |
| Staffing 360 Solutions Inc | COM PAR | 852387307 | $8 | 3,949 | 0.0% |
| Milestone Scientific Inc(MLSS) | COM NEW | 59935P209 | $8 | 10,499 | 0.0% |
| Lightpath Technologies Inc(LPTH) | CL A NEW | 532257805 | $8 | 4,023 | 0.0% |
| Canterbury Park Holding Corp(CPHC) | COM | 13811E101 | $8 | 500 | 0.0% |
| Alliance MMA Inc | COM | 018626101 | $8 | 31,791 | 0.0% |
| China Advanced Constr Matls | COM NEW | 169365202 | $8 | 2,027 | 0.0% |
| Coffee Hldgs Inc(JVA) | COM | 192176105 | $8 | 1,775 | 0.0% |
| Sonoma Pharmaceuticals Inc | COM | 83558L105 | $8 | 5,791 | 0.0% |
| Motif BIO PLC | SPONSORED ADR | 619784101 | $8 | 959 | 0.0% |
| Legacy Acquisition Corp | COM CL A | 524643103 | $8 | 800 | 0.0% |
| Sito Mobile LTD(STTO) | COM NEW | 82988R203 | $8 | 4,656 | 0.0% |
| Co Diagnostics Inc(CODXGBP) | COM | 189763105 | $8 | 3,000 | 0.0% |
| Ares Cap Corp | NOTE 4.375% 1/1 | 04010LAM5 | $8 | $8,000 | 0.0% |
| Boston Private Finl Hldgs in | *W EXP 11/21/201 | 101119113 | $8 | 1,047 | 0.0% |
| Ambow ED Hldg LTD | SPONSORED ADS | 02322P200 | $8 | 1,476 | 0.0% |
| Sypris Solutions Inc(SYPR) | COM | 871655106 | $8 | 5,597 | 0.0% |
| America Movil SAB de CV(AMXN)Call | SPON ADR L SHS | 02364W105 | $8 | 500 | 0.0% |
| Volt Information Sciences in | COM | 928703107 | $8 | 1,988 | 0.0% |
| Utstarcom Holdings Corp(UTSI) | SHS NEW | G9310A114 | $8 | 1,982 | 0.0% |
| Dariohealth Corp(DRIOEUR) | COM | 23725P100 | $8 | 8,049 | 0.0% |
| Hebron Technology Co LTD | COM CLASS A | G4418R101 | $8 | 5,595 | 0.0% |
| Digirad Corp | COM | 253827109 | $8 | 5,639 | 0.0% |
| Deutsche BK AG London | ETN DJ HY 2022 | 25153Q658 | $9 | 385 | 0.0% |
| Highway Hldgs LTD | ORD | G4481U106 | $9 | 2,037 | 0.0% |
| Deutsche BK AG LDN BRH(DYYXF) | DB COM DBLE LNG | 25154H475 | $9 | 3,098 | 0.0% |
| Direxion SHS ETF TR | DLY EUR STX 3X | 25460E653 | $9 | 439 | 0.0% |
| Tecnoglass Inc(TGLS) | SHS | G87264100 | $9 | 928 | 0.0% |
| Yatra Online Inc(YTRA) | ORD SHS | G98338109 | $9 | 1,657 | 0.0% |
| Ritter Pharmaceuticals Inc | COM NEW | 767836307 | $9 | 4,792 | 0.0% |
| Ranger Energy Svcs Inc(RNGR) | COM CL A | 75282U104 | $9 | 1,100 | 0.0% |
| Hopfed Bancorp Inc(HFBC) | COM | 439734104 | $9 | 520 | 0.0% |
| Fireeye Inc | NOTE 1.000% 6/0 | 31816QAB7 | $9 | $9,000 | 0.0% |
| Edap TMS S A(EDA) | SPONSORED ADR | 268311107 | $9 | 2,789 | 0.0% |
| Senestech Inc | COM | 81720R109 | $9 | 13,281 | 0.0% |
| Ryland Group Inc | NOTE 0.250% 6/0 | 783764AS2 | $9 | $9,000 | 0.0% |
| Reshape Lifesciences Inc | COM NEW | 761123405 | $9 | 194,799 | 0.0% |
| GSE SYS Inc | COM | 36227K106 | $9 | 2,451 | 0.0% |
| Sesen BIO Inc | COM | 817763105 | $9 | 4,394 | 0.0% |
| Evolving SYS Inc(EVOL) | COM NEW | 30049R209 | $9 | 4,022 | 0.0% |
| Puxin LTD | ADS | 74704P108 | $9 | 1,063 | 0.0% |
| Houston Amern Energy Corp | COM | 44183U100 | $9 | 39,303 | 0.0% |
| Emcore Corp(EMKREUR) | COM NEW | 290846203 | $9 | 1,980 | 0.0% |
| Genprex Inc | COM | 372446104 | $9 | 3,799 | 0.0% |