Q1 2018 Holdings
Filed 2018-05-15 | 16494 holdings | $199.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ceragon Networks LTD(CRNT) | ORD | M22013102 | $1 | 400 | 0.0% |
| CIM Coml TR Corp | COM | 125525105 | $1 | 100 | 0.0% |
| Attunity LTD | SHS NEW | M15332121 | $1 | 100 | 0.0% |
| Caesars Entmt Corp | NOTE 5.000%10/0 | 127686AA1 | $1 | 330 | 0.0% |
| Tanzanian Royalty Expl Corp | COM | 87600U104 | $1 | 2,550 | 0.0% |
| Sunworks Inc | COM | 86803X105 | $1 | 700 | 0.0% |
| Terraform PWR Inc | COM CL A | 88104R209 | $1 | 133 | 0.0% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $1 | 40 | 0.0% |
| Stone Energy Corp | COM PAR | 861642403 | $1 | 16 | 0.0% |
| Thermon Group Hldgs Inc(THR) | COM | 88362T103 | $1 | 47 | 0.0% |
| CEL SCI Corp(CVM1EUR) | COM PAR NEW | 150837607 | $1 | 664 | 0.0% |
| Novocure LTD(NVCR) | ORD SHS | G6674U108 | $1 | 36 | 0.0% |
| Celldex Therapeutics Inc New | COM | 15117B103 | $1 | 400 | 0.0% |
| Celsion Corporation | COM PAR NEW | 15117N503 | $1 | 243 | 0.0% |
| Cemtrex Inc | COM PAR $.001 | 15130G303 | $1 | 201 | 0.0% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $1 | 45 | 0.0% |
| Select Energy Svcs Inc(WTTR) | CL A COM | 81617J301 | $1 | 64 | 0.0% |
| Kirklands Inc(TBHC) | COM | 497498105 | $1 | 97 | 0.0% |
| Manchester UTD PLC New(MANU) | ORD CL A | G5784H106 | $1 | 30 | 0.0% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $1 | 8 | 0.0% |
| Tivity Health Inc | COM | 88870R102 | $1 | 23 | 0.0% |
| Chuys Hldgs Inc(CHUYUSD) | COM | 171604101 | $1 | 38 | 0.0% |
| Hollysys Automation Technolo | SHS | G45667105 | $1 | 28 | 0.0% |
| Pro-Dex Inc Colo(PDEX) | COM NEW | 74265M205 | $1 | 100 | 0.0% |
| Frontline LTD(FRO) | SHS NEW | G3682E192 | $1 | 297 | 0.0% |
| Ferroglobe PLC(GSM) | SHS | G33856108 | $1 | 100 | 0.0% |
| Trilogy Metals Inc New(TMQ) | COM | 89621C105 | $1 | 594 | 0.0% |
| Taseko Mines LTD(TGB) | COM | 876511106 | $1 | 448 | 0.0% |
| China Yuchai Intl LTD(CYD) | COM | G21082105 | $1 | 39 | 0.0% |
| Biohaven Pharmactl Hldg Co L(BHVN) | COM | G11196105 | $1 | 33 | 0.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $1 | 13 | 0.0% |
| Curis Inc | COM | 231269101 | $1 | 2,000 | 0.0% |
| Credit Suisse AG Nassau BRH | VELOCITY SHS EXC | 22539T597 | $1 | 90 | 0.0% |
| Co Diagnostics Inc(CODXGBP) | COM | 189763105 | $1 | 500 | 0.0% |
| Xpresspa Group Inc | COM | 98420U109 | $1 | 1,666 | 0.0% |
| USA Truck Inc | COM | 902925106 | $1 | 50 | 0.0% |
| Voya Intl High Divid Eqty in | COM | 92912Y109 | $1 | 200 | 0.0% |
| Relm Wireless Corp | COM | 759525108 | $1 | 194 | 0.0% |
| Safeguard Scientifics Inc | COM NEW | 786449207 | $1 | 50 | 0.0% |
| Quarterhill Inc(QTRHF) | COM | 747713105 | $1 | 1,000 | 0.0% |
| Realnetworks Inc | COM NEW | 75605L708 | $1 | 275 | 0.0% |
| Sanofi | RIGHT 12/31/2020 | 80105N113 | $1 | 1,883 | 0.0% |
| Clarus Corp New(CLAR) | COM | 18270P109 | $1 | 100 | 0.0% |
| Ritter Pharmaceuticals Inc | COM NEW | 767836307 | $1 | 500 | 0.0% |
| Sanchez Midstream Partners L | COM UNITS REP B | 79971C201 | $1 | 100 | 0.0% |
| Rand Cap Corp | COM | 752185108 | $1 | 200 | 0.0% |
| Akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $1 | 59 | 0.0% |
| RED Rock Resorts Inc(RRR) | CL A | 75700L108 | $1 | 30 | 0.0% |
| Vivus Inc | COM | 928551100 | $1 | 4,454 | 0.0% |
| Woori BK | ADR | 98105T104 | $1 | 21 | 0.0% |