Q1 2019 Holdings
Filed 2019-05-15 | 22379 holdings | $13.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ability Inc | SHS | G8789K124 | $0 | 57 | 0.0% |
| Summit Wireless Technlgies I | COM | 86633R104 | $0 | 30 | 0.0% |
| Vivopower International PLC | SHS | G9376R100 | $0 | 1 | 0.0% |
| Streamline Health Solutions | COM | 86323X106 | $0 | 399 | 0.0% |
| Enlivex Therapeutics LTD(ENLV) | COM | M4130Y106 | $0 | 2 | 0.0% |
| Summer Infant Inc | COM | 865646103 | $0 | 1 | 0.0% |
| G Willi Food Intl LTD(WILC) | ORD | M52523103 | $0 | 1 | 0.0% |
| Trans World Entmt Corp | COM | 89336Q100 | $0 | 12 | 0.0% |
| Sino Global Shipping Amer LT | COM | 82935V109 | $0 | 5 | 0.0% |
| Silvercrest Metals Inc | COM | 828363101 | $0 | 166 | 0.0% |
| Shiftpixy Inc | COM | 82452L104 | $0 | 5 | 0.0% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $0 | 1 | 0.0% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $0 | 1 | 0.0% |
| Virco MFG Co(VIRC) | COM | 927651109 | $0 | 1 | 0.0% |
| Westell Technologies Inc | CL A NEW | 957541204 | $0 | 258 | 0.0% |
| Socket Mobile Inc(SCKT) | COM NEW | 83368E200 | $0 | 227 | 0.0% |
| Technical Communications COR(TCCO) | COM | 878409101 | $0 | 75 | 0.0% |
| Tecogen Inc New(TGEN) | COM NEW | 87876P201 | $0 | 101 | 0.0% |
| Wheeler Real Estate Invt TR | COM NEW | 963025705 | $0 | 132 | 0.0% |
| Valeritas Hldgs Inc | COM NEW | 91914N202 | $0 | 5 | 0.0% |
| Sequans Communications S A | SPONSORED ADS | 817323108 | $0 | 200 | 0.0% |
| Wilhelmina Intl Inc | COM NEW | 968235200 | $0 | 32 | 0.0% |
| Senmiao Technology LTD | COM | 817225105 | $0 | 74 | 0.0% |
| Vaccinex Inc | COM | 918640103 | $0 | 37 | 0.0% |
| Soligenix Inc | COM | 834223307 | $0 | 206 | 0.0% |
| Semileds Corp(LEDS) | COM NEW | 816645204 | $0 | 87 | 0.0% |
| Synthetic Biologics Inc | COM NEW | 87164U201 | $0 | 389 | 0.0% |
| Tenax Therapeutics Inc | COM NEW | 88032L209 | $0 | 74 | 0.0% |
| Semiconductor MFG Intl Corp | SPONSORED ADR | 81663N206 | $0 | 1 | 0.0% |
| Sound Finl Bancorp Inc(SFBC) | COM | 83607A100 | $0 | 1 | 0.0% |
| Spherix Inc | COM PAR NEW | 84842R403 | $0 | 3 | 0.0% |
| Second Sight MED Prods Inc | *W EXP 03/06/202 | 81362J118 | $0 | 443 | 0.0% |
| KBS Fashion Group LTD | COM NEW | Y46002203 | $0 | 5 | 0.0% |
| Unico Amern Corp(UNAM) | COM | 904607108 | $0 | 34 | 0.0% |
| Yield10 Bioscience Inc | COM NEW | 98585K201 | $0 | 67 | 0.0% |
| Asia Pacific Wire & Cable Co(APWC) | ORD | G0535E106 | $0 | 1 | 0.0% |
| Blue Cap Reins Hldgs LTD | COM | G1190F107 | $0 | 44 | 0.0% |
| China Ceramics Co LTD | SHS NEW | G2113X134 | $0 | 37 | 0.0% |
| Virtra Inc(VTSI) | COM PAR | 92827K301 | $0 | 13 | 0.0% |
| Sierra Metals Inc | COM | 82639W106 | $0 | 200 | 0.0% |
| CM Seven Star Acquisition Co | SHS | G2345N102 | $0 | 2 | 0.0% |
| Verona Pharma PLC(VRNA) | SPONSORED ADS | 925050106 | $0 | 1 | 0.0% |
| Constellation Alpha Cap Corp | SHS | G2379F108 | $0 | 1 | 0.0% |
| Support COM Inc | COM NEW | 86858W200 | $0 | 168 | 0.0% |
| Estre Ambiental Inc | SHS | G3206V100 | $0 | 19 | 0.0% |
| Estre Ambiental Inc | *W EXP 12/21/202 | G3206V118 | $0 | 1,500 | 0.0% |
| FGL Hldgs | *W EXP 11/30/202 | G3402M110 | $0 | 150 | 0.0% |
| Global Cord Blood Corporatio | SHS | G39342103 | $0 | 26 | 0.0% |
| Stellar Biotechnologies Inc | COM | 85855A302 | $0 | 14 | 0.0% |
| Liberty Global PLC(LBTYB) | SHS CL B | G5480U112 | $0 | 6 | 0.0% |