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 |
|---|---|---|---|---|---|
| Chiasma Inc(CHMA) | COM | 16706W102 | $0 | 16 | 0.0% |
| Tredegar Corp(TG) | COM | 894650100 | $1 | 68 | 0.0% |
| Biohaven Pharmactl Hldg Co L(BHVN) | COM | G11196105 | $1 | 28 | 0.0% |
| Mcclatchy Co | CL A NEW | 579489303 | $1 | 165 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $1 | 31 | 0.0% |
| Rexahn Pharmaceuticals Inc | COM NEW | 761640200 | $1 | 900 | 0.0% |
| Tivity Health Inc | COM | 88870R102 | $1 | 22 | 0.0% |
| China Yuchai Intl LTD(CYD) | COM | G21082105 | $1 | 43 | 0.0% |
| CIM Coml TR Corp | COM | 125525105 | $1 | 100 | 0.0% |
| Theravance Biopharma Inc(TBPH) | COM | G8807B106 | $1 | 17 | 0.0% |
| Riot Blockchain Inc(RIOT) | COM | 767292105 | $1 | 170 | 0.0% |
| BK Technologies Inc | COM | 09180A100 | $1 | 194 | 0.0% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $1 | 200 | 0.0% |
| Ritter Pharmaceuticals Inc | COM NEW | 767836307 | $1 | 500 | 0.0% |
| Credit Suisse AG Nassau BRH | VELOCITY SHS EXC | 22539T597 | $1 | 90 | 0.0% |
| Celsion Corporation | COM PAR NEW | 15117N503 | $1 | 466 | 0.0% |
| Tanzanian Royalty Expl Corp | COM | 87600U104 | $1 | 2,550 | 0.0% |
| Liberty Latin America LTD(LILA) | COM CL A | G9001E102 | $1 | 52 | 0.0% |
| Mitek SYS Inc(MITK) | COM NEW | 606710200 | $1 | 125 | 0.0% |
| Manchester UTD PLC New(MANU) | ORD CL A | G5784H106 | $1 | 30 | 0.0% |
| Tidewater Inc New | *W EXP 07/31/202 | 88642R125 | $1 | 362 | 0.0% |
| Thermon Group Hldgs Inc(THR) | COM | 88362T103 | $1 | 45 | 0.0% |
| NTN Buzztime Inc | COM PAR | 629410606 | $1 | 160 | 0.0% |
| Check Cap LTD | SHS | M2361E203 | $1 | 167 | 0.0% |
| Biolase Inc | COM NEW | 090911207 | $1 | 568 | 0.0% |
| Tracon Pharmaceuticals Inc | COM | 89237H100 | $1 | 300 | 0.0% |
| Tidewater Inc New | *W EXP 07/31/202 | 88642R117 | $1 | 336 | 0.0% |
| Tapimmune Inc | COM PAR | 876033408 | $1 | 100 | 0.0% |
| Crawford & Co(CRD/A) | CL A | 224633206 | $1 | 112 | 0.0% |
| Resources Connection Inc(RGP) | COM | 76122Q105 | $1 | 81 | 0.0% |
| Crawford & Co(CRD/B) | CL B | 224633107 | $1 | 112 | 0.0% |
| Marine Pete TR(MARPS) | UNIT BEN INT | 568423107 | $1 | 267 | 0.0% |
| Cousins Pptys Inc | COM | 222795106 | $1 | 122 | 0.0% |
| Ishares TR(EDEN) | MSCI DENMARK ETF | 46429B523 | $1 | 11 | 0.0% |
| Sanchez Midstream Partners L | COM UNITS REP B | 79971C201 | $1 | 100 | 0.0% |
| Research Frontiers Inc(REFR) | COM | 760911107 | $1 | 500 | 0.0% |
| Sanofi | RIGHT 12/31/2020 | 80105N113 | $1 | 1,267 | 0.0% |
| Nanoviricides Inc | COM NEW | 630087203 | $1 | 1,501 | 0.0% |
| Revance Therapeutics Inc(RVNCEUR) | COM | 761330109 | $1 | 35 | 0.0% |
| Ttec Hldgs Inc(TTEC) | COM | 89854H102 | $1 | 49 | 0.0% |
| Saexploration Hldgs Inc | COM PAR | 78636X873 | $1 | 85 | 0.0% |
| Hollysys Automation Technolo | SHS | G45667105 | $1 | 28 | 0.0% |
| Rewalk Robotics LTD | SHS | M8216Q101 | $1 | 1,000 | 0.0% |
| Scorpio Bulkers Inc | COM | Y7546A122 | $1 | 200 | 0.0% |
| NII Hldgs Inc | COM PAR | 62913F508 | $1 | 121 | 0.0% |
| Marinemax Inc(HZO) | COM | 567908108 | $1 | 61 | 0.0% |
| TIM Participacoes S A | SPONSORED ADR | 88706P205 | $1 | 100 | 0.0% |
| Trinity Biotech PLC | SPON ADR NEW | 896438306 | $1 | 300 | 0.0% |
| Seadrill LTD(SDRL) | COM | G7998G106 | $1 | 57 | 0.0% |
| Rimini STR Inc del(RMNI) | COM | 76674Q107 | $1 | 204 | 0.0% |