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 |
|---|---|---|---|---|---|
| Virco MFG Co(VIRC) | COM | 927651109 | $17 | 3,476 | 0.0% |
| Suncoke Energy Partners L P | COMUNIT REP LT | 86722Y101 | $17 | 1,096 | 0.0% |
| Hexindai Inc | ADR | 428295109 | $18 | 2,254 | 0.0% |
| Aerocentury Corp | COM | 007737109 | $18 | 1,129 | 0.0% |
| Washington FED Inc | *W EXP 11/14/201 | 938824117 | $18 | 1,300 | 0.0% |
| Companhia de Saneamento Basi(SAJA)Call | SPONSORED ADR | 20441A102 | $18 | 3,000 | 0.0% |
| Houghton Mifflin Harcourt Co | COM | 44157R109 | $18 | 2,500 | 0.0% |
| Kraneshares TR | ZACKS NEW CHINA | 500767207 | $18 | 568 | 0.0% |
| Legg Mason ETF Investment TR | DEV EX US ETF | 52468L109 | $18 | 600 | 0.0% |
| Cambria ETF TR(TAIL) | TAIL RISK | 132061862 | $18 | 905 | 0.0% |
| Cementos Pacasmayo S A A(CPAC) | SPONSORED ADR | 15126Q208 | $18 | 1,699 | 0.0% |
| Optical Cable Corp(OCC) | COM NEW | 683827208 | $18 | 2,820 | 0.0% |
| Capstone Turbine Corp | COM NEW | 14067D409 | $18 | 18,063 | 0.0% |
| Magyar Bancorp Inc | COM | 55977T109 | $18 | 1,450 | 0.0% |
| Morgan Stanley | RUPEE/USD ETN | 61747W265 | $18 | 473 | 0.0% |
| Lightbridge Corp | COM NEW | 53224K203 | $18 | 19,898 | 0.0% |
| Navidea Biopharmaceuticals I | COM | 63937X103 | $18 | 78,474 | 0.0% |
| Gordon Pointe Acquisition Co | UNIT 01/18/2023 | 382788206 | $18 | 1,700 | 0.0% |
| DBX ETF TR | XTRACK MSCI SOUT | 233051812 | $18 | 628 | 0.0% |
| DBX ETF TR | XTRCK BRCLY TRSY | 233051473 | $18 | 371 | 0.0% |
| Gravity Co LTD(GD8A) | SPONSORED ADS NE | 38911N206 | $18 | 989 | 0.0% |
| Goldman Sachs ETF TR(JUST) | JUST US LRG CP | 381430396 | $18 | 419 | 0.0% |
| Summit Wireless Technlgies I | COM | 86633R104 | $18 | 4,226 | 0.0% |
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $18 | 14,884 | 0.0% |
| Franklin Templeton ETF TR(FLCH) | FTSE CHINA | 35473P819 | $18 | 783 | 0.0% |
| Forward Inds Inc N Y(FORDUSD) | COM NEW | 349862300 | $18 | 12,092 | 0.0% |
| Deutsche BK AG LDN BRH(AGFXF) | DB AGRIC LNG ETN | 25154H533 | $18 | 1,955 | 0.0% |
| First TR Exch TRD Alpha FD I(NFTY) | INDIA NFTY50 EQW | 33737J802 | $18 | 526 | 0.0% |
| Invivo Therapeutics Hldgs Co | COM PAR | 46186M407 | $18 | 8,824 | 0.0% |
| Exchange Traded Concepts TR | BERNSTEIN US RSH | 301505798 | $18 | 600 | 0.0% |
| Donegal Group Inc(DGICB) | CL B | 257701300 | $18 | 1,301 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGLUSD) | COM NEW | 766559603 | $18 | 5,600 | 0.0% |
| Spartan Energy Acquisiton Co | UNIT 99/99/9999 | 846784114 | $19 | 1,850 | 0.0% |
| Etfis SER TR I | ISECTR GRW ETF | 26923G855 | $19 | 693 | 0.0% |
| Invesco Curncyshs Swedsh KRO | SWEDISH KRONA | 46138V109 | $19 | 177 | 0.0% |
| Franklin Templeton ETF TR | LIBRT INT OPPT | 35473P702 | $19 | 661 | 0.0% |
| Southwest GA Finl Corp | COM | 84502A104 | $19 | 839 | 0.0% |
| Silversun Technologies Inc | COM NEW | 82846H207 | $19 | 4,716 | 0.0% |
| Franklin Templeton ETF TR | FRANKLIN RUSIA | 35473P728 | $19 | 815 | 0.0% |
| FQF TR | AGFIQ US MK SIZE | 351680400 | $19 | 971 | 0.0% |
| Fluent Inc(IDIEUR) | COM | 34380C102 | $19 | 9,032 | 0.0% |
| Jakks PAC Inc | COM | 47012E106 | $19 | 7,312 | 0.0% |
| Eagle Grwth & Income Oppty F | COM SHS BEN IN | 26958J105 | $19 | 1,259 | 0.0% |
| Allegro Merger Corp | COM | 01749N103 | $19 | 2,000 | 0.0% |
| Convergeone Hldgs Inc | COM CL A | 212481105 | $19 | 2,011 | 0.0% |
| GTY Technology Holdings Inc | UNIT 99/99/9999 | G4182A110 | $19 | 1,800 | 0.0% |
| Atlas Financial Holdings Inc | SHS NEW | G06207115 | $19 | 1,882 | 0.0% |
| Sutro Biopharma Inc | COM | 869367102 | $19 | 1,248 | 0.0% |
| Value Line Inc(VALU) | COM | 920437100 | $19 | 746 | 0.0% |
| KEY Energy Svcs Inc del | COM | 49309J103 | $19 | 1,728 | 0.0% |