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 |
|---|---|---|---|---|---|
| Asia PAC FD Inc | COM | 044901106 | $12 | 858 | 0.0% |
| Aileron Therapeutics Inc(ALRNEUR) | COM | 00887A105 | $12 | 4,367 | 0.0% |
| Franks Intl N V(XPRO) | COM | N33462107 | $12 | 1,421 | 0.0% |
| Advanced Micro Devices Inc | NOTE 2.125% 9/0 | 007903BD8 | $12 | $3,000 | 0.0% |
| Barclays BK PLC | IPATH DYNM VIX | 06741L609 | $12 | 628 | 0.0% |
| Meiragtx Holdings PLC(MGTX) | COM | G59665102 | $12 | 867 | 0.0% |
| Columbia ETF TR II | INDIA INFRSR ETF | 19762B806 | $12 | 1,050 | 0.0% |
| CKX Lands Inc(CKX) | COM | 12562N104 | $12 | 1,217 | 0.0% |
| Immunocellular Therapeutics | COM NEW | 452536204 | $12 | 58,540 | 0.0% |
| Edgewater Technology Inc | COM | 280358102 | $12 | 2,481 | 0.0% |
| Illumina Inc | NOTE 6/1 | 452327AF6 | $12 | $8,000 | 0.0% |
| Ashford Inc(9YY) | COM | 044104107 | $12 | 163 | 0.0% |
| Hanwha Q Cell Co LTD | SPONSORED ADR NE | 41135V301 | $12 | 1,401 | 0.0% |
| Swedish Expt CR Corp | MLCX GRN ETN23 | 870297215 | $12 | 3,573 | 0.0% |
| Tidewater Inc New | *W EXP 07/31/202 | 88642R125 | $12 | 3,492 | 0.0% |
| Tenax Therapeutics Inc | COM NEW | 88032L209 | $12 | 2,287 | 0.0% |
| Tidewater Inc New | *W EXP 07/31/202 | 88642R117 | $12 | 2,886 | 0.0% |
| Oasmia Pharmaceutical AB | ADR | 67421W109 | $12 | 2,755 | 0.0% |
| Network 1 Technologies Inc(NTIP) | COM | 64121N109 | $12 | 4,351 | 0.0% |
| Quarterhill Inc(QTRHF) | COM | 747713105 | $12 | 8,370 | 0.0% |
| Salem Media Group Inc | CL A | 794093104 | $12 | 3,500 | 0.0% |
| Jensyn Acquisition Corp | UNIT 99/99/9999 | 47632B201 | $12 | 1,108 | 0.0% |
| Lincoln EDL Svcs Corp(LINC) | COM | 533535100 | $12 | 5,246 | 0.0% |
| Nicholas Financial Inc | COM NEW | 65373J209 | $12 | 1,028 | 0.0% |
| Catasys Inc | COM PAR | 149049504 | $12 | 941 | 0.0% |
| Neuralstem Inc | COM NEW | 64127R401 | $12 | 11,221 | 0.0% |
| RED Violet Inc(RDVT) | COM | 75704L104 | $12 | 1,821 | 0.0% |
| Saban Cap Acquisition Corp | COM CL A | 78516C106 | $12 | 1,220 | 0.0% |
| Merrimack Pharmaceuticals in(MACKEUR) | COM NEW | 590328209 | $12 | 2,209 | 0.0% |
| Invesco Exchng Traded FD TR | CHINA REALESTE | 46138E602 | $13 | 500 | 0.0% |
| Manhattan Bridge Capital Inc(LOAN) | COM | 562803106 | $13 | 2,064 | 0.0% |
| Quest Resource Hldg Corp(QRHC) | COM NEW | 74836W203 | $13 | 4,851 | 0.0% |
| Workhorse Group Inc(WKHSEUR) | COM NEW | 98138J206 | $13 | 12,175 | 0.0% |
| WVS Finl Corp(WVFC) | COM | 929358109 | $13 | 828 | 0.0% |
| Rexahn Pharmaceuticals Inc | COM NEW | 761640200 | $13 | 7,551 | 0.0% |
| Wisdomtree TR(WTPI) | CBOE S&P 500 | 97717X560 | $13 | 439 | 0.0% |
| Neon Therapeutics Inc | COM | 64050Y100 | $13 | 1,495 | 0.0% |
| Invesco Exchng Traded FD TR(PSCU) | S&P SMLCP UTIL | 46138G409 | $13 | 219 | 0.0% |
| Sify Technologies Limited | SPONSORED ADR | 82655M107 | $13 | 8,607 | 0.0% |
| Molecular Templates Inc | COM | 608550109 | $13 | 2,585 | 0.0% |
| Barington Hilco Acquisition | UNIT 99/99/9999T | 06759V200 | $13 | 1,255 | 0.0% |
| Barington Hilco Acquisition | COM | 06759V101 | $13 | 1,160 | 0.0% |
| ETF Manager Group Commodity | SIT RISING RTE | 26923H101 | $13 | 513 | 0.0% |
| Clear Channel Outdoor Hldgs | CL A | 18451C109 | $13 | 2,164 | 0.0% |
| Gilat Satellite Networks LTD(GILT) | SHS NEW | M51474118 | $13 | 1,480 | 0.0% |
| Travelzoo(TZOO) | COM NEW | 89421Q205 | $13 | 1,116 | 0.0% |
| UBS AG Jersey BRH | CMCI SILVR ETN | 902641794 | $13 | 735 | 0.0% |
| Perma-Fix Environmental Svcs(PESI) | COM NEW | 714157203 | $13 | 3,104 | 0.0% |
| Alza Corp | SDCV 7/2 | 02261WAB5 | $13 | $7,000 | 0.0% |
| Intra Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $13 | 600 | 0.0% |