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 |
|---|---|---|---|---|---|
| OHA Invt Corp | COM | 67091U102 | $5 | 3,916 | 0.0% |
| Sophiris BIO Inc | COM NEW | 83578Q209 | $5 | 5,000 | 0.0% |
| Barclays BK PLC | IPSPGS TTL ETN | 06738C794 | $5 | 328 | 0.0% |
| Reeds Inc | COM | 758338107 | $5 | 1,709 | 0.0% |
| Lipocine Inc New | COM | 53630X104 | $5 | 2,250 | 0.0% |
| Lubys Inc | COM | 549282101 | $5 | 3,660 | 0.0% |
| Kraneshares TR(KARS) | ELEC VEH FUTUR | 500767827 | $5 | 250 | 0.0% |
| Clearsign Combustion Corp(CLIR) | COM | 185064102 | $5 | 5,740 | 0.0% |
| Nanoviricides Inc | COM NEW | 630087203 | $5 | 18,228 | 0.0% |
| Restoration Robotics Inc | COM | 76133C103 | $6 | 10,399 | 0.0% |
| Rand Cap Corp | COM | 752185108 | $6 | 1,963 | 0.0% |
| Rubicon Technology Inc(RBCN) | COM NEW | 78112T206 | $6 | 796 | 0.0% |
| Lifeway Foods Inc(LWAY) | COM | 531914109 | $6 | 2,456 | 0.0% |
| KEY Energy Svcs Inc del | COM | 49309J103 | $6 | 1,524 | 0.0% |
| Megalith Finl Acquisition Co | CL A COM | 58518F109 | $6 | 640 | 0.0% |
| Quicklogic Corp | COM | 74837P108 | $6 | 9,113 | 0.0% |
| Proshares TR | ULTSH NASD BIOT | 74347B789 | $6 | 382 | 0.0% |
| Indexiq ETF TR | HDG MACTRK ETF | 45409B206 | $6 | 249 | 0.0% |
| Proshares TR(CLIX) | LONG ONLINE SHRT | 74347B375 | $6 | 125 | 0.0% |
| Proshares TR(BIB) | PSHS ULT NASB | 74347R214 | $6 | 104 | 0.0% |
| Pros Holdings Inc | NOTE 2.000%12/0 | 74346YAB9 | $6 | $5,000 | 0.0% |
| Aehr Test Systems(AEHR) | COM | 00760J108 | $6 | 4,200 | 0.0% |
| Issuer Direct Corporation(ACCS) | COM NEW | 46520M204 | $6 | 502 | 0.0% |
| Titan Pharmaceuticals Inc de | COM | 888314507 | $6 | 3,642 | 0.0% |
| Empire ST Rlty OP L P | UNIT LTD PRT 250 | 292102308 | $6 | 300 | 0.0% |
| Sentinel Energy Svcs Inc(STNL) | CL A | 81728P105 | $6 | 581 | 0.0% |
| Xenetic Biosciences Inc | COM NEW | 984015206 | $6 | 3,137 | 0.0% |
| Deutsche BK AG London BRH(OLOXF) | DB CRUDE OIL LNG | 25154K866 | $6 | 1,000 | 0.0% |
| Credit Suisse AG Nassau BRH | VLCTYSHS 3X S&P | 22539T217 | $6 | 203 | 0.0% |
| Embotelladora Andina S A(AKOB) | SPON ADR B | 29081P303 | $6 | 300 | 0.0% |
| Clearside Biomedical Inc(CLSDUSD) | COM | 185063104 | $6 | 4,136 | 0.0% |
| ETF Managers TR | ETHO CLIMATE LEA | 26924G888 | $6 | 151 | 0.0% |
| Chaserg Technlgy Acquisitn C | CLASS A | 16166A103 | $6 | 560 | 0.0% |
| Flexshares TR | QLT DIVDYN IDX | 33939L852 | $6 | 140 | 0.0% |
| Spdr SER TR | S&P INTERNET ETF | 78468R127 | $6 | 71 | 0.0% |
| UBS AG London BRH | VLCTY 1X DLY ETN | 90274E810 | $6 | 200 | 0.0% |
| Tidewater Inc New | *W EXP 07/31/202 | 88642R117 | $6 | 1,632 | 0.0% |
| Magyar Bancorp Inc | COM | 55977T109 | $6 | 501 | 0.0% |
| S&W Seed Co | COM | 785135104 | $6 | 2,256 | 0.0% |
| Barclays BK PLC | 10 YR TREAS BEAR | 06740L451 | $6 | 339 | 0.0% |
| Rada Electr Inds LTD | COM PAR NEW | M81863124 | $6 | 2,257 | 0.0% |
| Iterum Therapeutics PLC | SHS | G6333L101 | $6 | 758 | 0.0% |
| First TR Exch Traded FD III(RFEM) | RIVR FRNT DYN | 33739P707 | $6 | 93 | 0.0% |
| Tecnoglass Inc(TGLS) | SHS | G87264100 | $7 | 948 | 0.0% |
| Avino Silver & Gold Mines LT(ASM) | COM | 053906103 | $7 | 11,435 | 0.0% |
| Bancorp 34 Inc(BCTF) | COM | 05970V106 | $7 | 486 | 0.0% |
| Oconee FED Finl Corp(OFED) | COM | 675607105 | $7 | 282 | 0.0% |
| First TR Exch Traded FD III(HDMV) | HORIZON MNGD ETF | 33739P871 | $7 | 209 | 0.0% |
| Actinium Pharmaceuticals Inc(ATNMEUR) | COM | 00507W107 | $7 | 14,807 | 0.0% |
| Concrete Pumping Hldgs Inc(BBCP) | COM | 206704108 | $7 | 772 | 0.0% |