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 |
|---|---|---|---|---|---|
| Pedevco Corp(PED) | COM PAR | 70532Y303 | $16 | 7,066 | 0.0% |
| Cpfl Energia S A | SPONSORED ADR | 126153105 | $16 | 1,355 | 0.0% |
| Icad Inc(ICADUSD) | COM NEW | 44934S206 | $16 | 5,705 | 0.0% |
| Gaming Partners Intl Corp | COM | 36467A107 | $16 | 1,706 | 0.0% |
| Liberty Expedia Holdings(LEXEB) | SER B COM | 53046P208 | $16 | 422 | 0.0% |
| Direxion SHS ETF TR(DRIPUSD) | DAILY S&P OIL | 25490K125 | $16 | 2,987 | 0.0% |
| BEL Fuse Inc(BELFA) | CL A | 077347201 | $16 | 779 | 0.0% |
| Hornbeck Offshore Svcs Inc N | COM | 440543106 | $16 | 2,749 | 0.0% |
| Deutsche BK AG London BRH(BDDXF) | DB BASE MET DBL | 25154K841 | $16 | 2,294 | 0.0% |
| Franklin Templeton ETF TR(USPX) | LIBERTYQ EQUTY | 35473P405 | $16 | 503 | 0.0% |
| Hailiang ED Group Inc | SPONSORED ADR | 40522L108 | $16 | 229 | 0.0% |
| Forward Pharma A/S | SPONSORED ADR | 34986J105 | $16 | 7,114 | 0.0% |
| Forum Energy Technologies in(FETUSD) | COM | 34984V100 | $16 | 1,518 | 0.0% |
| First TR Exch Traded FD III(HUSV) | HORIZON DMST ETF | 33739P889 | $16 | 661 | 0.0% |
| Frequency Electrs Inc(FEIM) | COM | 358010106 | $16 | 1,551 | 0.0% |
| IDT Corp(IDT) | CL B NEW | 448947507 | $16 | 2,922 | 0.0% |
| Reality SHS ETF TR | NASDAQ NEXGEN | 75605A801 | $16 | 779 | 0.0% |
| Gordon Pointe Acquisition Co | COM CLASS A | 382788107 | $16 | 1,600 | 0.0% |
| Xinyuan Real Estate Co LTD | SPONS ADR | 98417P105 | $16 | 3,643 | 0.0% |
| Spdr SER TR(TIPX) | BLOMBERG 1 10 YR | 78468R861 | $16 | 843 | 0.0% |
| Wisdomtree TR | BRAZILN RL FD | 97717W240 | $16 | 1,007 | 0.0% |
| Vistagen Therapeutics Inc(VTGNUSD) | COM NEW | 92840H202 | $16 | 11,092 | 0.0% |
| Alexco Resource Corp(AXU) | COM | 01535P106 | $16 | 15,908 | 0.0% |
| Virco MFG Co(VIRC) | COM | 927651109 | $17 | 3,476 | 0.0% |
| Zosano Pharma Corp | COM NEW | 98979H202 | $17 | 4,290 | 0.0% |
| Entasis Therapeutics Hldgs I | COM | 293614103 | $17 | 1,539 | 0.0% |
| Proshares TR(MYY) | PSHS SH MDCAP400 | 74347B250 | $17 | 416 | 0.0% |
| Transact Technologies Inc(TACT) | COM | 892918103 | $17 | 1,150 | 0.0% |
| Suncoke Energy Partners L P | COMUNIT REP LT | 86722Y101 | $17 | 1,096 | 0.0% |
| DBX ETF TR(HAUZ) | XTRACK MSCI ASIA | 233051846 | $17 | 620 | 0.0% |
| Eidos Therapeutics Inc(EIDXGBP) | COM | 28249H104 | $17 | 1,707 | 0.0% |
| Mid Southern Bancorp Inc | COM | 59548Q107 | $17 | 1,341 | 0.0% |
| Proshares TR(SPXV) | SP500 EX HLTH | 74347B565 | $17 | 279 | 0.0% |
| Bank of the ST James Finl GP(BOTJ) | COM | 470299108 | $17 | 1,097 | 0.0% |
| ARK ETF TR(PRNT) | 3D PRINTING ETF | 00214Q500 | $17 | 630 | 0.0% |
| Fibrocell Science Inc(FCSC) | COM PAR | 315721407 | $17 | 7,013 | 0.0% |
| Overstock COM Inc del(BBBY)Put | COM | 690370101 | $17 | 600 | 0.0% |
| Perma Pipe Intl Hldgs Inc(PPIH) | COM | 714167103 | $17 | 1,823 | 0.0% |
| ARC Group Worldwide Inc(RMTO) | COM | 00213H105 | $17 | 10,353 | 0.0% |
| Bellerophon Therapeutics Inc(BLPHEUR) | COM | 078771102 | $17 | 16,169 | 0.0% |
| Modern Media Acquisition(MMDM) | COM | 60765P103 | $17 | 1,638 | 0.0% |
| Univar Inc(UNVREUR) | COM | 91336L107 | $17 | 559 | 0.0% |
| Invesco DB G10 Currency Hrvs | UNIT | 46139B102 | $17 | 720 | 0.0% |
| Document SEC SYS Inc | COM NEW | 25614T200 | $17 | 16,227 | 0.0% |
| Fortress Biotech Inc | COM | 34960Q109 | $17 | 10,452 | 0.0% |
| National SEC Group Inc | COM | 637546102 | $17 | 1,159 | 0.0% |
| Riot Blockchain Inc(RIOT) | COM | 767292105 | $17 | 4,494 | 0.0% |
| Pointer Telocation LTD | SHS | M7946T104 | $17 | 1,308 | 0.0% |
| Goldman Sachs Group Inc | MTNF 2/1 | 38147QLX2 | $17 | $11,000 | 0.0% |
| DBX ETF TR | XTRACK RUSS 2000 | 233051440 | $17 | 472 | 0.0% |