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 |
|---|---|---|---|---|---|
| EP Energy Corp | CL A | 268785102 | $9 | 31,775 | 0.0% |
| Bridgford Foods Corp(BRID) | COM | 108763103 | $9 | 384 | 0.0% |
| Fuelcell Energy Inc | COM NEW | 35952H502 | $9 | 35,925 | 0.0% |
| Swedish Expt CR Corp | ROG AGRI ETN22 | 870297603 | $9 | 1,641 | 0.0% |
| Emcore Corp(EMKREUR) | COM NEW | 290846203 | $9 | 2,577 | 0.0% |
| Franklin Templeton ETF TR(FLBR) | FTSE BRAZIL | 35473P835 | $9 | 369 | 0.0% |
| Franklin Templeton ETF TR(FLQL) | LIBERTYQ US EQT | 35473P801 | $9 | 300 | 0.0% |
| Strategy SHS | ECOLOGCL STRATGY | 86280R209 | $9 | 215 | 0.0% |
| Exchange Traded Concepts TR | ETF IND EX FIN | 301505814 | $9 | 500 | 0.0% |
| Ipic Entmt Inc(IPIC) | COM CL A | 46263D106 | $9 | 1,667 | 0.0% |
| Sinovac Biotech LTD(SVA) | SHS | P8696W104 | $9 | 1,400 | 0.0% |
| Village BK & TR Financial Co | COM NEW | 92705T200 | $9 | 289 | 0.0% |
| Obseva SA | COM | H5861P103 | $9 | 676 | 0.0% |
| Wins FIN Hldgs Inc | ORD SHS | G97223104 | $9 | 379 | 0.0% |
| Cassava Sciences Inc(SAVA) | COM | 14817C107 | $9 | 6,715 | 0.0% |
| Sanchez Midstream Partners L | COM UNITS REP B | 79971C201 | $9 | 4,443 | 0.0% |
| Live Ventures Inc(LIVE) | COM NEW | 538142308 | $9 | 1,152 | 0.0% |
| Citigroup Global Mkts Hldgs | VLCTYSHS 3X LNG | 17325E291 | $9 | 511 | 0.0% |
| Condor Hospitality TR Inc(CDORGBP) | COM NEW | 20676Y403 | $9 | 1,052 | 0.0% |
| Pluristem Therapeutics Inc | COM | 72940R102 | $9 | 9,214 | 0.0% |
| Renesola LTD(VQKA) | SPONSORED ADS | 75971T301 | $9 | 5,481 | 0.0% |
| Partner Communications Co LT | ADR | 70211M109 | $9 | 2,407 | 0.0% |
| Pure Acquisition Corp | UNIT 04/13/2023 | 74621Q205 | $9 | 860 | 0.0% |
| Outlook Therapeutics Inc(ONSGBP) | COM NEW | 69012T206 | $9 | 1,212 | 0.0% |
| Ready Cap Corp | 7% CN SR NT 2023 | 75574U200 | $10 | 395 | 0.0% |
| Sensus Heatlhcare Inc(SRTS) | COM | 81728J109 | $10 | 1,478 | 0.0% |
| Oncosec MED Inc | COM NEW | 68234L207 | $10 | 18,150 | 0.0% |
| Nuverra Environmental Soluti | COM PAR | 67091K302 | $10 | 1,084 | 0.0% |
| Priceline GRP Inc | NOTE 0.350% 6/1 | 741503AS5 | $10 | $8,000 | 0.0% |
| Moleculin Biotech Inc | COM | 60855D101 | $10 | 12,478 | 0.0% |
| Nucana PLC | SPONSORED ADR | 67022C106 | $10 | 600 | 0.0% |
| Northern Tech Intl Corp(NTIC) | COM | 665809109 | $10 | 374 | 0.0% |
| Castle Brands Inc(ROX2EUR) | COM | 148435100 | $10 | 14,892 | 0.0% |
| Medicines Co | NOTE 2.750% 7/1 | 584688AG0 | $10 | $12,000 | 0.0% |
| Identiv Inc(INVE) | COM NEW | 45170X205 | $10 | 2,105 | 0.0% |
| Proshares TR | ULSHOIL&GASNEW13 | 74348A525 | $10 | 290 | 0.0% |
| Proshares TR | ULTSHT FTSE EURO | 74348A434 | $10 | 300 | 0.0% |
| Centric Brands Inc | COM | 15644G104 | $10 | 2,139 | 0.0% |
| Global Eagle Entmt Inc | COM | 37951D102 | $10 | 14,192 | 0.0% |
| Ashford Inc(9YY) | COM | 044104107 | $10 | 169 | 0.0% |
| Diversicare Healthcare Svcs(DVCR) | COM | 255104101 | $10 | 2,611 | 0.0% |
| Five Point Holdings LLC(FPH) | COM CL A | 33833Q106 | $10 | 1,400 | 0.0% |
| Global X FDS(MILN) | MILL THEMC ETF | 37954Y764 | $10 | 405 | 0.0% |
| FAT Brands Inc(FATAQ) | COM | 30258N105 | $10 | 2,049 | 0.0% |
| HF Foods Group Inc(HFFG) | COM | 40417F109 | $10 | 736 | 0.0% |
| CPS Technologies Corp(CPSH) | COM | 12619F104 | $10 | 6,341 | 0.0% |
| Amtech SYS Inc(ASYS) | COM PAR $0.01N | 032332504 | $10 | 1,959 | 0.0% |
| Trinity PL Hldgs Inc(TPHS) | COM | 89656D101 | $10 | 2,582 | 0.0% |
| Landmark Bancorp Inc(LARK) | COM | 51504L107 | $10 | 423 | 0.0% |
| Trinity Merger Corp | UNIT 05/11/2025 | 89653L205 | $10 | 936 | 0.0% |