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 |
|---|---|---|---|---|---|
| Energy Focus Inc | COM NEW | 29268T300 | $27 | 22,276 | 0.0% |
| Elevate Credit Inc(ELVTUSD) | COM | 28621V101 | $27 | 6,257 | 0.0% |
| Euro Tech Holdings Co LTD(CLWT) | SHS NEW | G32030127 | $27 | 4,926 | 0.0% |
| Boxlight Corp | COM CL A | 103197109 | $27 | 8,299 | 0.0% |
| Agex Therapeutics Inc(AGEGBP) | COM | 00848H108 | $27 | 6,628 | 0.0% |
| Polar PWR Inc | COM | 73102V105 | $27 | 6,040 | 0.0% |
| Servotronics Inc(SVX) | COM | 817732100 | $27 | 2,200 | 0.0% |
| Provident Bancorp Inc | COM | 74383X109 | $27 | 1,200 | 0.0% |
| Riot Blockchain Inc(RIOT) | COM | 767292105 | $28 | 8,404 | 0.0% |
| VBI Vaccines Inc(VAC2USD) | COM NEW | 91822J103 | $28 | 14,854 | 0.0% |
| Comscore Inc(SCOR1EUR) | COM | 20564W105 | $28 | 1,394 | 0.0% |
| Lovesac Company(LOVE) | COM | 54738L109 | $28 | 995 | 0.0% |
| Microbot MED Inc(MBOT) | COM NEW | 59503A204 | $28 | 3,568 | 0.0% |
| Amcon Distrg Co(DIT) | COM NEW | 02341Q205 | $28 | 330 | 0.0% |
| Quintana Energy Svcs Inc | COM | 74875T103 | $28 | 6,550 | 0.0% |
| Marrone BIO Innovations Inc | COM | 57165B106 | $28 | 18,695 | 0.0% |
| Hometown Bankshares Corp | COM | 43787N108 | $28 | 1,945 | 0.0% |
| Colony Bankcorp Inc(CBAN) | COM | 19623P101 | $28 | 1,606 | 0.0% |
| Indexiq ETF TR | IQ S&P HGH YLD | 45409B412 | $28 | 1,135 | 0.0% |
| Celcuity Inc(CELC) | COM | 15102K100 | $28 | 1,279 | 0.0% |
| Guaranty FED Bancshares Inc | COM | 40108P101 | $28 | 1,246 | 0.0% |
| Direxion SHS ETF TR(SPXL) | DRX S&P500BULL | 25459W862 | $28 | 588 | 0.0% |
| Citius Pharmaceuticals Inc | COM NEW | 17322U207 | $29 | 21,000 | 0.0% |
| Trilogy Metals Inc New(TMQ) | COM | 89621C105 | $29 | 12,028 | 0.0% |
| New Fortress Energy LLC(NFE) | CL A SHS RP LLC | 644393100 | $29 | 2,474 | 0.0% |
| Park City Group Inc(TRAK) | COM NEW | 700215304 | $29 | 3,636 | 0.0% |
| Kamada LTD(KMDA) | SHS | M6240T109 | $29 | 5,177 | 0.0% |
| Neuronetics Inc(STIM) | COM | 64131A105 | $29 | 1,887 | 0.0% |
| Teucrium Commodity TR(SOYB) | SOYBEAN FD | 88166A607 | $29 | 1,831 | 0.0% |
| Tanzanian Royalty Expl Corp | COM | 87600U104 | $29 | 35,453 | 0.0% |
| Vermillion Inc | COM NEW | 92407M206 | $29 | 25,000 | 0.0% |
| Mexico Equity & Income FD(MXE) | COM | 592834105 | $29 | 2,687 | 0.0% |
| Columbia ETF TR II | EM QUALITY ETF | 19762B301 | $29 | 2,089 | 0.0% |
| Infra and Energy Altrntive I | COM | 45686J104 | $29 | 5,492 | 0.0% |
| Huron Consulting Group Inc | NOTE 1.250%10/0 | 447462AB8 | $29 | $30,000 | 0.0% |
| Alico Inc(ALCO) | COM | 016230104 | $30 | 1,116 | 0.0% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $30 | 70,728 | 0.0% |
| Invesco High Income TR II(VLT) | COM | 46131F101 | $30 | 2,097 | 0.0% |
| ETF Managers TR(GAMRUSD) | VIDEO GAME TECH | 26924G706 | $30 | 652 | 0.0% |
| Trevena Inc | COM | 89532E109 | $30 | 19,281 | 0.0% |
| Wrap Technologies Inc(WRAP) | COM | 98212N107 | $30 | 4,145 | 0.0% |
| Direxion SHS ETF TR | DLY NATRL GAS 3X | 25490K349 | $30 | 3,880 | 0.0% |
| Dynasil Corp Amer | COM | 268102100 | $30 | 29,046 | 0.0% |
| Organogenesis Hldgs Inc(ORGO) | COM | 68621F102 | $30 | 4,059 | 0.0% |
| Bank7 Corp(BSVN) | COM | 06652N107 | $31 | 1,776 | 0.0% |
| P A M Transn Svcs Inc(PAMT) | COM | 693149106 | $31 | 634 | 0.0% |
| Willamette VY Vineyard Inc(WVVI) | COM | 969136100 | $31 | 4,300 | 0.0% |
| Exchange Listed FDS TR | KNLDG LD WD ETF | 30151E608 | $31 | 945 | 0.0% |
| Allot LTD(ALLT) | SHS | M0854Q105 | $31 | 3,928 | 0.0% |
| Atlas Financial Holdings Inc | SHS NEW | G06207115 | $31 | 12,795 | 0.0% |