Q3 2018 Holdings
Filed 2018-11-14 | 16737 holdings | $239.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Babcock & Wilcox Enterpris I(BWEUR) | COM | 05614L100 | $0 | 8 | 0.0% |
| Alliqua Biomedical Inc | COM PAR | 019621309 | $0 | 11 | 0.0% |
| Aradigm Corp(ARDMEUR) | COM PAR | 038505400 | $0 | 2 | 0.0% |
| ARC Group Worldwide Inc(RMTO) | COM | 00213H105 | $0 | 63 | 0.0% |
| Aytu Bioscience Inc(AYTUUSD) | COM PAR | 054754700 | $0 | 1 | 0.0% |
| Ascent Cap Group Inc(ASCMA) | COM SER A | 043632108 | $0 | 10 | 0.0% |
| Aeterna Zentaris Inc | COM PAR | 007975402 | $0 | 3 | 0.0% |
| Akers Biosciences Inc | COM | 00973E102 | $0 | 500 | 0.0% |
| Arca Biopharma Inc | COM PAR | 00211Y407 | $0 | 47 | 0.0% |
| Asterias Biotherapeutics Inc | COM SER A | 04624N107 | $0 | 404 | 0.0% |
| Acacia Resh Corp(ACTG) | ACACIA TCH COM | 003881307 | $0 | 148 | 0.0% |
| Achieve Life Science Inc(OGXIEUR) | COM NEW | 004468203 | $0 | 2 | 0.0% |
| Amyris Inc(AMRSEUR) | COM NEW | 03236M200 | $0 | 11 | 0.0% |
| DHI Group Inc(DHX) | COM | 23331S100 | $0 | 155 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $0 | 50 | 0.0% |
| Sunworks Inc | COM | 86803X105 | $0 | 700 | 0.0% |
| Real Goods Solar Inc | CL A 2017 | 75601N500 | $0 | 1 | 0.0% |
| Oppenheimer ETF TR | GLOBAL ESG ETF | 68386C781 | $0 | 11 | 0.0% |
| NCI Building SYS Inc | COM NEW | 628852204 | $0 | 33 | 0.0% |
| Vaxart Inc(VXRT) | COM NEW | 92243A200 | $0 | 33 | 0.0% |
| Myers Inds Inc(MYE) | COM | 628464109 | $0 | 2 | 0.0% |
| Mountain Prov Diamonds Inc(MPVDF) | COM NEW | 62426E402 | $0 | 200 | 0.0% |
| Regulus Therapeutics Inc | COM | 75915K101 | $0 | 2,000 | 0.0% |
| Sunlink Health Systems Inc | COM | 86737U102 | $0 | 362 | 0.0% |
| Jones Energy Inc | CL A NEW | 48019R306 | $0 | 52 | 0.0% |
| Reliv Intl Inc | COM NEW | 75952R209 | $0 | 14 | 0.0% |
| Renren Inc | SPON ADR A NEW | 759892201 | $0 | 40 | 0.0% |
| Orion Energy Systems Inc(OESXUSD) | COM | 686275108 | $0 | 100 | 0.0% |
| Moleculin Biotech Inc | COM | 60855D101 | $0 | 100 | 0.0% |
| Pacific Ethanol Inc | COM PAR $.001 | 69423U305 | $0 | 9 | 0.0% |
| KEY Energy Svcs Inc del | COM | 49309J103 | $0 | 16 | 0.0% |
| Pain Therapeutics Inc | COM NEW | 69562K506 | $0 | 200 | 0.0% |
| Mitcham Inds Inc | COM | 606501104 | $0 | 100 | 0.0% |
| Proshares TR | ULTSHT FINLS NEW | 74347B748 | $0 | 15 | 0.0% |
| XG Technology Inc | COM PAR | 98372A705 | $0 | 1 | 0.0% |
| Proshares TR II | ULTRA VIX SHORT | 74347W148 | $0 | 2 | 0.0% |
| Proshares TR II | VIX SH TRM FUTRS | 74347W171 | $0 | 5 | 0.0% |
| Omnova Solutions Inc | COM | 682129101 | $0 | 15 | 0.0% |
| 180 Degree Cap Corp(TURNEUR) | COM | 68235B109 | $0 | 100 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $0 | 7 | 0.0% |
| Microbot MED Inc(MBOT) | COM NEW | 59503A204 | $0 | 6 | 0.0% |
| Lightpath Technologies Inc(LPTH) | CL A NEW | 532257805 | $0 | 25 | 0.0% |
| Establishment Labs Hldgs Inc(ESTA) | COM | G31249108 | $0 | 4 | 0.0% |
| Titan Pharmaceuticals Inc de | COM NEW | 888314309 | $0 | 202 | 0.0% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $0 | 4 | 0.0% |
| Merrimack Pharmaceuticals in(MACKEUR) | COM NEW | 590328209 | $0 | 60 | 0.0% |
| Pareteum Corp(TEUM) | COM NEW | 69946T207 | $0 | 160 | 0.0% |
| Spdr Index SHS FDS(QEFA) | MSCI EAFE STRTGC | 78463X434 | $0 | 2 | 0.0% |
| S&W Seed Co | COM | 785135104 | $0 | 100 | 0.0% |
| Valhi Inc New | COM | 918905100 | $0 | 170 | 0.0% |