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 |
|---|---|---|---|---|---|
| Gilat Satellite Networks LTD(GILT) | SHS NEW | M51474118 | $13 | 1,480 | 0.0% |
| Golden Star RES LTD CDA | COM | 38119T104 | $13 | 18,314 | 0.0% |
| CPI Card Group Inc(PMTS) | COM NEW | 12634H200 | $13 | 3,794 | 0.0% |
| Neon Therapeutics Inc | COM | 64050Y100 | $13 | 1,495 | 0.0% |
| Intra Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $13 | 600 | 0.0% |
| Manhattan Bridge Capital Inc(LOAN) | COM | 562803106 | $13 | 2,064 | 0.0% |
| Molecular Templates Inc | COM | 608550109 | $13 | 2,585 | 0.0% |
| Invesco Exchng Traded FD TR(PSCU) | S&P SMLCP UTIL | 46138G409 | $13 | 219 | 0.0% |
| UBS AG Jersey BRH | CMCI SILVR ETN | 902641794 | $13 | 735 | 0.0% |
| CVD Equipment Corp(CVV) | COM | 126601103 | $13 | 2,039 | 0.0% |
| Invesco Exchng Traded FD TR | CHINA REALESTE | 46138E602 | $13 | 500 | 0.0% |
| Genius Brands Intl Inc | COM PAR | 37229T301 | $13 | 6,142 | 0.0% |
| Hecla MNG Co | PFD CV SER B | 422704205 | $14 | 257 | 0.0% |
| Interlink Electrs Inc(LINK) | COM NEW | 458751302 | $14 | 3,400 | 0.0% |
| Intersections Inc | COM | 460981301 | $14 | 8,000 | 0.0% |
| Federal STR Acquisition Corp | UNIT 99/99/9999 | 31421V206 | $14 | 1,399 | 0.0% |
| ICC Hldgs Inc | COM | 44931Q104 | $14 | 935 | 0.0% |
| Full House Resorts Inc(FLL) | COM | 359678109 | $14 | 4,836 | 0.0% |
| National Holdings Corp | COM NEW | 636375206 | $14 | 4,398 | 0.0% |
| Goldman Sachs ETF TR(GHYB) | ACCESS HIG YLD | 381430453 | $14 | 279 | 0.0% |
| Spherix Inc | COM PAR NEW | 84842R403 | $14 | 14,253 | 0.0% |
| Grupo Aval Acciones Y Valore(AVAL) | SPONSORED ADS | 40053W101 | $14 | 1,866 | 0.0% |
| Opera LTD(OPRA) | SPONSORED ADS | 68373M107 | $14 | 1,600 | 0.0% |
| Renren Inc | SPON ADR A NEW | 759892201 | $14 | 9,750 | 0.0% |
| ECA Marcellus TR I | COM UNIT | 26827L109 | $14 | 7,590 | 0.0% |
| Aquabounty Technologies Inc(ABTUGBX) | COM NEW | 03842K200 | $14 | 4,148 | 0.0% |
| Arrow Invts TR | DOGS OF THE | 042765693 | $14 | 280 | 0.0% |
| Charah Solutions Inc | COM | 15957P105 | $14 | 1,829 | 0.0% |
| Ambac Finl Group Inc | *W EXP 04/30/202 | 023139116 | $14 | 1,381 | 0.0% |
| Companhia Energetica de Mina(CIG/C) | SPONSORED ADR | 204409882 | $14 | 8,703 | 0.0% |
| Biofrontera AG | SPONSORED ADS | 09075G105 | $14 | 1,016 | 0.0% |
| Dolby Laboratories Inc(DLB)Call | COM | 25659T107 | $14 | 200 | 0.0% |
| Barclays BK PLC | IPATH B MID TERM | 06746P621 | $14 | 524 | 0.0% |
| ETF Managers TR | BLUESTAR ISRAEL | 26924G870 | $14 | 406 | 0.0% |
| Taylor Devices Inc(TAYD) | COM | 877163105 | $14 | 1,198 | 0.0% |
| The One Group Hospitality in(STKS) | COM | 88338K103 | $14 | 3,865 | 0.0% |
| Leap Therapeutics Inc | COM | 52187K101 | $14 | 1,750 | 0.0% |
| Seachange Intl Inc | COM | 811699107 | $14 | 8,042 | 0.0% |
| Nova Lifestyle Inc | COM | 66979P102 | $14 | 8,220 | 0.0% |
| XTL Biopharmaceuticals LTD | SPONSORED ADR NE | 98386D307 | $14 | 6,455 | 0.0% |
| Stellar Acquisition III Inc | UNIT 03/22/2022 | Y8172W123 | $14 | 1,300 | 0.0% |
| Legg Mason ETF Investment TR | EMRG MKTS VOLA | 52468L604 | $14 | 497 | 0.0% |
| Twelve Seas Investment Compa | UNIT 06/21/2023 | G9145A123 | $14 | 1,330 | 0.0% |
| Trio Tech Intl(TRT) | COM NEW | 896712205 | $14 | 3,095 | 0.0% |
| Kalvista Pharmaceuticals Inc(KALV) | COM | 483497103 | $14 | 660 | 0.0% |
| Retractable Technologies Inc(RVP) | COM | 76129W105 | $14 | 19,399 | 0.0% |
| Ellomay Capital Limited(ELLO) | SHS | M39927120 | $15 | 1,751 | 0.0% |
| Vaxart Inc(VXRT) | COM NEW | 92243A200 | $15 | 5,214 | 0.0% |
| Trovagene Inc | COM PAR | 897238408 | $15 | 18,153 | 0.0% |
| LEO Holdings Corp | UNIT 99/99/9999 | G5463L121 | $15 | 1,500 | 0.0% |