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 |
|---|---|---|---|---|---|
| Talos Energy Inc | *W EXP 02/28/202 | 87484T116 | $9 | 2,042 | 0.0% |
| Highway Hldgs LTD | ORD | G4481U106 | $9 | 2,037 | 0.0% |
| Advisorshares TR | CORNERSTONE SM | 00768Y586 | $9 | 212 | 0.0% |
| Unico Amern Corp(UNAM) | COM | 904607108 | $9 | 1,301 | 0.0% |
| Ultralife Corp(ULBI) | COM | 903899102 | $9 | 1,047 | 0.0% |
| Highpower Intl Inc | COM | 43113X101 | $9 | 3,246 | 0.0% |
| Hopfed Bancorp Inc(HFBC) | COM | 439734104 | $9 | 520 | 0.0% |
| GSE SYS Inc | COM | 36227K106 | $9 | 2,451 | 0.0% |
| Direxion SHS ETF TR | DLY EUR STX 3X | 25460E653 | $9 | 439 | 0.0% |
| Allied Healthcare Prods Inc(AWI1) | COM NEW | 019222207 | $9 | 3,862 | 0.0% |
| Rewalk Robotics LTD | SHS | M8216Q101 | $9 | 9,965 | 0.0% |
| Cytrx Corp(CYTREUR) | COM PAR | 232828608 | $9 | 8,580 | 0.0% |
| Emcore Corp(EMKREUR) | COM NEW | 290846203 | $9 | 1,980 | 0.0% |
| Tiberius Acquisition Corp | UNIT 02/28/2021 | 88633A206 | $9 | 858 | 0.0% |
| Evolving SYS Inc(EVOL) | COM NEW | 30049R209 | $9 | 4,022 | 0.0% |
| Alliqua Biomedical Inc | COM PAR | 019621309 | $9 | 3,862 | 0.0% |
| Houston Amern Energy Corp | COM | 44183U100 | $9 | 39,303 | 0.0% |
| Cryoport Inc | *W EXP 07/29/202 | 229050125 | $9 | 924 | 0.0% |
| Biolase Inc | COM NEW | 090911207 | $9 | 4,499 | 0.0% |
| Edap TMS S A(EDA) | SPONSORED ADR | 268311107 | $9 | 2,789 | 0.0% |
| Barclays BK PLC | 2 YR TREAS BEAR | 06740L519 | $9 | 224 | 0.0% |
| Barclays BK PLC(BCMUSD) | IPTH PURE BRD | 06740P114 | $9 | 300 | 0.0% |
| Fireeye Inc | NOTE 1.000% 6/0 | 31816QAB7 | $9 | $9,000 | 0.0% |
| SPI Energy Co LTD | SHS | G8651P201 | $9 | 30,902 | 0.0% |
| Constellation Pharmceticls I(CNST) | COM | 210373106 | $9 | 1,272 | 0.0% |
| Sslj COM Limited | SHS CL A | G8406F102 | $9 | 11,524 | 0.0% |
| Csop ETF TR | MSCI CHINA A I | 12649L204 | $9 | 335 | 0.0% |
| Netshoes Cayman LTD | COM | G6455X107 | $9 | 3,965 | 0.0% |
| ARC Document Solutions Inc | COM | 00191G103 | $9 | 3,043 | 0.0% |
| Tecnoglass Inc(TGLS) | SHS | G87264100 | $9 | 928 | 0.0% |
| Advisorshares TR | MADRONA GLB BD | 00768Y834 | $9 | 351 | 0.0% |
| Deutsche BK AG London | ETN DJ HY 2022 | 25153Q658 | $9 | 385 | 0.0% |
| Yatra Online Inc(YTRA) | ORD SHS | G98338109 | $9 | 1,657 | 0.0% |
| Bsquare Corp | COM NEW | 11776U300 | $9 | 3,767 | 0.0% |
| Companhia Paranaense Energ C | SPON ADR PFD | 20441B407 | $10 | 1,985 | 0.0% |
| Navios Maritime Midstream LP | COM UNIT LTD | Y62134104 | $10 | 3,364 | 0.0% |
| Wright MED Group N V | RIGHT 03/01/2019 | N96617126 | $10 | 7,057 | 0.0% |
| Astronova Inc(ALOT) | COM | 04638F108 | $10 | 459 | 0.0% |
| Estre Ambiental Inc | SHS | G3206V100 | $10 | 1,625 | 0.0% |
| China Natural Resources Inc(CHNR) | COM | G2110U109 | $10 | 5,424 | 0.0% |
| X Financial | SPONSORED ADS | 98372W103 | $10 | 1,132 | 0.0% |
| Cambria ETF TR(GAA) | GLB ASSET ALLO | 132061607 | $10 | 375 | 0.0% |
| Vivus Inc | COM NEW | 928551308 | $10 | 2,152 | 0.0% |
| Urstadt Biddle Pptys Inc | COM | 917286106 | $10 | 590 | 0.0% |
| Urban One Inc(UONEEUR) | CL A | 91705J105 | $10 | 4,075 | 0.0% |
| USA Technologies Inc | COM NO PAR | 90328S500 | $10 | 1,366 | 0.0% |
| Construction Partners Inc(ROAD) | COM CL A | 21044C107 | $10 | 860 | 0.0% |
| Summit ST BK Santa Rosa Cali(SSBI) | COM | 866264203 | $10 | 631 | 0.0% |
| Aevi Genomic Medicine Inc(GNMXEUR) | COM | 00835P105 | $10 | 8,688 | 0.0% |
| Allegro Merger Corp | UNIT 12/31/2023 | 01749N301 | $10 | 931 | 0.0% |