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 |
|---|---|---|---|---|---|
| Datawatch Corp | COM NEW | 237917208 | $10 | 863 | 0.0% |
| RPM Intl Inc | NOTE 2.250%12/1 | 749685AT0 | $10 | $8,000 | 0.0% |
| China Rapid FIN LTD | SPONSORED ADR | 16953Q105 | $10 | 3,611 | 0.0% |
| Qutoutiao Inc | ADS REP SHS A | 74915J107 | $10 | 1,400 | 0.0% |
| Cocrystal Pharma Inc | COM PAR | 19188J300 | $10 | 4,125 | 0.0% |
| Companhia Paranaense Energ C | SPON ADR PFD | 20441B407 | $10 | 1,985 | 0.0% |
| Astronova Inc(ALOT) | COM | 04638F108 | $10 | 459 | 0.0% |
| Summit ST BK Santa Rosa Cali(SSBI) | COM | 866264203 | $10 | 631 | 0.0% |
| Nextdecade Corp(NEXT) | COM | 65342K105 | $10 | 1,857 | 0.0% |
| Wright MED Group N V | RIGHT 03/01/2019 | N96617126 | $10 | 7,057 | 0.0% |
| Navios Maritime Midstream LP | COM UNIT LTD | Y62134104 | $10 | 3,364 | 0.0% |
| JP Morgan Exchange Traded FD(JPME) | DIVERSFED RTRN | 46641Q886 | $10 | 149 | 0.0% |
| Paramount Gold NEV Corp(PZG) | COM | 69924M109 | $10 | 9,599 | 0.0% |
| USA Technologies Inc | COM NO PAR | 90328S500 | $10 | 1,366 | 0.0% |
| Quidel Corp | NOTE 3.250%12/1 | 74838JAA9 | $10 | $5,000 | 0.0% |
| Palo Alto Networks Inc | NOTE 7/0 | 697435AB1 | $10 | $5,000 | 0.0% |
| Urstadt Biddle Pptys Inc | COM | 917286106 | $10 | 590 | 0.0% |
| Urban One Inc(UONEEUR) | CL A | 91705J105 | $10 | 4,075 | 0.0% |
| Purple Innovation Inc(PRPL) | COM | 74640Y106 | $10 | 1,644 | 0.0% |
| Schwab Strategic TR(SCHK) | 1000 INDEX ETF | 808524722 | $10 | 352 | 0.0% |
| X Financial | SPONSORED ADS | 98372W103 | $10 | 1,132 | 0.0% |
| Gain Cap Hldgs Inc | NOTE 4.125%12/0 | 36268WAB6 | $10 | $10,000 | 0.0% |
| Fidelity(FIVA) | INT VL FCT ETF | 316092717 | $10 | 432 | 0.0% |
| Electromed Inc(ELMD) | COM | 285409108 | $10 | 1,500 | 0.0% |
| Aevi Genomic Medicine Inc(GNMXEUR) | COM | 00835P105 | $10 | 8,688 | 0.0% |
| Patriot Transn Hldg Inc | COM | 70338W105 | $10 | 521 | 0.0% |
| Cambria ETF TR(GAA) | GLB ASSET ALLO | 132061607 | $10 | 375 | 0.0% |
| Patriot Natl Bancorp Inc(PNBK) | COM NEW | 70336F203 | $10 | 433 | 0.0% |
| Flexshares TR(ESGG) | STOX GLB INDEX | 33939L688 | $10 | 100 | 0.0% |
| Allegro Merger Corp | UNIT 12/31/2023 | 01749N301 | $10 | 931 | 0.0% |
| Estre Ambiental Inc | SHS | G3206V100 | $10 | 1,625 | 0.0% |
| Construction Partners Inc(ROAD) | COM CL A | 21044C107 | $10 | 860 | 0.0% |
| Franklin Templeton ETF TR(FLMX) | FTSE MEXICO | 35473P736 | $10 | 400 | 0.0% |
| China Natural Resources Inc(CHNR) | COM | G2110U109 | $10 | 5,424 | 0.0% |
| Deutsche BK AG London BRH(OLOXF) | DB CRUDE OIL LNG | 25154K866 | $11 | 1,641 | 0.0% |
| Invesco Exchng Traded FD TR | LADERITE 0-5YR | 46138E560 | $11 | 461 | 0.0% |
| Hess Corp | DEP PDF SR A | 42809H404 | $11 | 145 | 0.0% |
| Pacific Ethanol Inc | COM PAR $.001 | 69423U305 | $11 | 5,810 | 0.0% |
| Xenon Pharmaceuticals Inc(XENE) | COM | 98420N105 | $11 | 854 | 0.0% |
| Gemphire Therapeutics Inc | COM | 36870A108 | $11 | 5,406 | 0.0% |
| Wisdomtree TR(EUDG) | EURO QTLY DIV GR | 97717X610 | $11 | 440 | 0.0% |
| Pimco Equity SER(MFDX) | RAFI DYN MULTI | 72202L371 | $11 | 420 | 0.0% |
| Principal Exchange Traded FD(USMC) | US MEGA CAP | 74255Y870 | $11 | 387 | 0.0% |
| FSB Bancorp Inc | COM | 30289C102 | $11 | 649 | 0.0% |
| United Bancorp Inc Ohio(UBCP) | COM | 909911109 | $11 | 885 | 0.0% |
| Erytech Pharma | SPONSORED ADR | 29604W108 | $11 | 1,246 | 0.0% |
| Semileds Corp(LEDS) | COM NEW | 816645204 | $11 | 2,518 | 0.0% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $11 | 88 | 0.0% |
| Scpharmaceuticals Inc(SCPH) | COM | 810648105 | $11 | 1,827 | 0.0% |
| Eiger Biopharmaceuticals Inc(CLDNEUR) | COM | 28249U105 | $11 | 915 | 0.0% |