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 |
|---|---|---|---|---|---|
| Otonomy Inc | COM | 68906L105 | $2 | 725 | 0.0% |
| Foresight Autonomous Hldgs L | SPONSORED ADS | 345523104 | $2 | 540 | 0.0% |
| PB Bancorp Inc | COM | 70454T100 | $2 | 219 | 0.0% |
| ATA Inc(AACG) | SPONS ADR | 00211V106 | $2 | 2,370 | 0.0% |
| Oppenheimer ETF TR | EMERGING MKT | 68386C864 | $2 | 60 | 0.0% |
| I AM Cap Acquisition Co | RIGHT 05/22/2019 | 45074Q124 | $2 | 3,370 | 0.0% |
| Security Natl Finl Corp(SNFCA) | CL A NEW | 814785309 | $2 | 433 | 0.0% |
| Iconix Brand Group Inc | COM | 451055107 | $2 | 6,252 | 0.0% |
| Four Seasons ED Cayman Inc | ADR | 35101A101 | $2 | 431 | 0.0% |
| Ideal PWR Inc | COM | 451622104 | $2 | 3,561 | 0.0% |
| Conifer Hldgs Inc(PRHI) | COM | 20731J102 | $2 | 391 | 0.0% |
| Applied DNA Sciences Inc | COM NEW | 03815U201 | $2 | 1,282 | 0.0% |
| Autolus Therapeutics PLC(AUTL) | SPON ADS | 05280R100 | $2 | 76 | 0.0% |
| Apricus Biosciences Inc | COM NEW | 03832V307 | $2 | 6,772 | 0.0% |
| Asta FDG Inc(ASFI) | COM | 046220109 | $2 | 550 | 0.0% |
| Jupai Hldgs LTD | ADS | 48205B107 | $2 | 239 | 0.0% |
| Electrameccanica Vehs Corp | COM NEW | 284849205 | $2 | 916 | 0.0% |
| Barclays BK PLC | 30 YR TREAS BULL | 06740L527 | $2 | 45 | 0.0% |
| Kandi Technologies Group Inc | COM | 483709101 | $2 | 400 | 0.0% |
| Adial Pharmaceuticals Inc | COM | 00688A106 | $2 | 558 | 0.0% |
| Barclays BK PLC | IPATH S&P MT ETN | 06740Q260 | $2 | 133 | 0.0% |
| Ishares TR | MSCI AUSTRALIA | 46435G607 | $2 | 100 | 0.0% |
| Leju Hldgs LTD | SPONSORED ADS | 50187J108 | $2 | 1,135 | 0.0% |
| Alaska Communications SYS GR(ALSK) | COM | 01167P101 | $2 | 1,015 | 0.0% |
| Ishares TR(AGT) | MSCI ARGENTINA | 46435G276 | $2 | 109 | 0.0% |
| Can-Fite Biopharma LTD | SPONSORED ADR | 13471N102 | $2 | 1,378 | 0.0% |
| Great Panther Silver LTD | COM | 39115V101 | $2 | 1,958 | 0.0% |
| Airmedia Group Inc | SPONSORED ADR | 009411109 | $2 | 4,711 | 0.0% |
| Cafepress Inc | COM | 12769A103 | $2 | 1,175 | 0.0% |
| Bonso Electrs Intl Inc(BNSOF) | COM PAR $0.003 | 098529308 | $2 | 587 | 0.0% |
| Agrofresh Solutions | *W EXP 07/31/202 | 00856G117 | $2 | 11,340 | 0.0% |
| Hancock Jaffe Laboratories I | *W EXP 05/30/202 | 41015N114 | $2 | 3,800 | 0.0% |
| CTI Industries Corp | COM NEW | 125961300 | $2 | 704 | 0.0% |
| CSS Inds Inc | COM | 125906107 | $2 | 120 | 0.0% |
| Alio Gold Inc(TMMEUR) | COM | 01627X108 | $2 | 2,244 | 0.0% |
| Broadway Finl Corp del | COM | 111444105 | $2 | 1,095 | 0.0% |
| Ampliphi Biosciences Corp | COM PAR | 03211P301 | $2 | 1,697 | 0.0% |
| Global Self Storage Inc(SELF) | COM | 37955N106 | $2 | 360 | 0.0% |
| Brainstorm Cell Therapeutics(BCLIEUR) | COM NEW | 10501E201 | $2 | 521 | 0.0% |
| Boxlight Corp | COM CL A | 103197109 | $2 | 785 | 0.0% |
| Exchange Traded Concepts TR | INNOVATION SHS | 301505756 | $2 | 100 | 0.0% |
| First TR Exchange Traded FD | HEITMAN GLOBAL | 33739Q606 | $2 | 111 | 0.0% |
| Biondvax Pharmaceuticals LTD | *W EXP 05/15/202 | 09073Q113 | $2 | 1,303 | 0.0% |
| Embotelladora Andina S A(AKOB) | SPON ADR B | 29081P303 | $2 | 104 | 0.0% |
| Tecogen Inc New(TGEN) | COM NEW | 87876P201 | $2 | 646 | 0.0% |
| Yulong ECO Matls LTD | SHS | G98847208 | $2 | 1,160 | 0.0% |
| U S Global Invs Inc(GROW) | CL A | 902952100 | $2 | 1,557 | 0.0% |
| Taseko Mines LTD(TGB) | COM | 876511106 | $2 | 2,141 | 0.0% |
| Tottenham Acquisition I LTD | SHS | G8959N106 | $2 | 200 | 0.0% |
| Platinum Eagle Acquisitin Co | UNIT 01/09/2023 | G7126L126 | $2 | 165 | 0.0% |