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 |
|---|---|---|---|---|---|
| DBX ETF TR | XTRCK HIGH YIELD | 233051747 | $15 | 650 | 0.0% |
| LEO Holdings Corp | UNIT 99/99/9999 | G5463L121 | $15 | 1,500 | 0.0% |
| Continental Matls Corp | COM PAR $0.25 | 211615307 | $15 | 911 | 0.0% |
| Emmis Communications Corp(EMMS) | COM NEW CL A | 291525400 | $15 | 2,907 | 0.0% |
| Vaneck Vectors ETF TR | RUSSIA SMALL CAP | 92189F734 | $15 | 450 | 0.0% |
| Azurrx Biopharma Inc | COM | 05502L105 | $15 | 5,786 | 0.0% |
| Global Eagle Entmt Inc | COM | 37951D102 | $15 | 5,251 | 0.0% |
| Carolina TR Bancshares Inc | COM | 14422P105 | $15 | 1,875 | 0.0% |
| Haverty Furniture Inc(HVT/A) | CL A | 419596200 | $15 | 676 | 0.0% |
| Daxor Corp(DXR) | COM | 239467103 | $15 | 2,908 | 0.0% |
| Franklin Templeton ETF TR(FLIN) | FRANKLIN INDIA | 35473P769 | $15 | 700 | 0.0% |
| Aviat Networks Inc(AVNW) | COM NEW | 05366Y201 | $15 | 925 | 0.0% |
| Global X FDS | BETA ASIA EXJP | 37954Y400 | $15 | 609 | 0.0% |
| Plymouth Indl REIT Inc(PLYM) | COM | 729640102 | $15 | 994 | 0.0% |
| Identiv Inc(INVE) | COM NEW | 45170X205 | $15 | 2,482 | 0.0% |
| Sophiris BIO Inc | COM NEW | 83578Q209 | $15 | 5,512 | 0.0% |
| Minerva Neurosciences Inc(NERVGBP) | COM | 603380106 | $15 | 1,228 | 0.0% |
| Marathon Patent Group Inc | COM PAR | 56585W302 | $15 | 21,216 | 0.0% |
| Sierra Metals Inc | COM | 82639W106 | $15 | 5,855 | 0.0% |
| Social Reality Inc | COM CL A NEW | 83362P300 | $15 | 3,914 | 0.0% |
| One Horizon Group Inc | COM PAR | 68235H304 | $15 | 82,346 | 0.0% |
| Select Interior Concepts Inc(2677370D) | CL A | 816120307 | $15 | 1,410 | 0.0% |
| Industrial Svcs Amer Inc FLA | COM | 456314103 | $15 | 6,663 | 0.0% |
| Mastech Digital Inc(MHH) | COM | 57633B100 | $15 | 1,617 | 0.0% |
| JPMorgan Chase Finl Co LLC | CUSHING MLP 37 | 48129G703 | $15 | 960 | 0.0% |
| Ellomay Capital Limited(ELLO) | SHS | M39927120 | $15 | 1,751 | 0.0% |
| Hunter Maritime Acquisition | UNIT 99/99/9999 | Y37828103 | $15 | 1,507 | 0.0% |
| Trillium Therapeutics Inc | COM NEW | 89620X506 | $15 | 2,509 | 0.0% |
| Trovagene Inc | COM PAR | 897238408 | $15 | 18,153 | 0.0% |
| Vaxart Inc(VXRT) | COM NEW | 92243A200 | $15 | 5,214 | 0.0% |
| WSI Inds Inc | COM | 92932Q102 | $15 | 2,189 | 0.0% |
| TAT Technologies LTD(TATT) | ORD NEW | M8740S227 | $15 | 2,235 | 0.0% |
| Golden Bull LTD(DBX) | SHS | G4027R104 | $16 | 2,040 | 0.0% |
| Vistagen Therapeutics Inc(VTGNUSD) | COM NEW | 92840H202 | $16 | 11,092 | 0.0% |
| Pedevco Corp(PED) | COM PAR | 70532Y303 | $16 | 7,066 | 0.0% |
| Wisdomtree TR | BRAZILN RL FD | 97717W240 | $16 | 1,007 | 0.0% |
| Clps Incorporation(CLPS) | COM | G31642104 | $16 | 1,437 | 0.0% |
| Prana Biotechnology LTD | SPON ADR NEW | 739727204 | $16 | 7,733 | 0.0% |
| Forum Energy Technologies in(FETUSD) | COM | 34984V100 | $16 | 1,518 | 0.0% |
| Forward Pharma A/S | SPONSORED ADR | 34986J105 | $16 | 7,114 | 0.0% |
| Emagin Corp(EMGA) | COM NEW | 29076N206 | $16 | 10,859 | 0.0% |
| IDT Corp(IDT) | CL B NEW | 448947507 | $16 | 2,922 | 0.0% |
| Gaming Partners Intl Corp | COM | 36467A107 | $16 | 1,706 | 0.0% |
| Xinyuan Real Estate Co LTD | SPONS ADR | 98417P105 | $16 | 3,643 | 0.0% |
| Gordon Pointe Acquisition Co | COM CLASS A | 382788107 | $16 | 1,600 | 0.0% |
| BEL Fuse Inc(BELFA) | CL A | 077347201 | $16 | 779 | 0.0% |
| Otelco Inc(OTEL) | CL A NEW | 688823301 | $16 | 941 | 0.0% |
| Pacific Coast Oil TR | UNIT BEN INT | 694103102 | $16 | 5,700 | 0.0% |
| Clearside Biomedical Inc(CLSDUSD) | COM | 185063104 | $16 | 2,541 | 0.0% |
| Frequency Electrs Inc(FEIM) | COM | 358010106 | $16 | 1,551 | 0.0% |