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 |
|---|---|---|---|---|---|
| Recon Technology LTD | SHS | G7415M108 | $0 | 300 | 0.0% |
| Presbia PLC | SHS | G7234P100 | $0 | 1 | 0.0% |
| Sound Finl Bancorp Inc(SFBC) | COM | 83607A100 | $0 | 1 | 0.0% |
| Hemispherx Biopharma Inc | COM NEW | 42366C301 | $0 | 1,334 | 0.0% |
| Semiconductor MFG Intl Corp | SPONSORED ADR | 81663N206 | $0 | 1 | 0.0% |
| Newater Technology Inc | SHS | G64335105 | $0 | 40 | 0.0% |
| MAM Software Group Inc(MAMS) | COM NEW | 55277Q201 | $0 | 34 | 0.0% |
| Mosys Inc | COM NEW | 619718208 | $0 | 231 | 0.0% |
| Medley Mgmt Inc | CL A COM | 58503T106 | $0 | 65 | 0.0% |
| Technical Communications COR(TCCO) | COM | 878409101 | $0 | 75 | 0.0% |
| Tecogen Inc New(TGEN) | COM NEW | 87876P201 | $0 | 101 | 0.0% |
| Verona Pharma PLC(VRNA) | SPONSORED ADS | 925050106 | $0 | 1 | 0.0% |
| PDS Biotechnology Corp(PDSB) | COM | 70465T107 | $0 | 55 | 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% |
| Mid CON Energy Partners LP | COM UNIT REPST | 59560V109 | $0 | 300 | 0.0% |
| Payment Data SYS Inc | COM NEW | 70438S202 | $0 | 5 | 0.0% |
| Tonix Pharmaceuticals Hldg C | COM NEW | 890260508 | $0 | 10 | 0.0% |
| Patriot Natl Bancorp Inc(PNBK) | COM NEW | 70336F203 | $0 | 1 | 0.0% |
| NTN Buzztime Inc | COM PAR | 629410606 | $0 | 4 | 0.0% |
| Trans World Entmt Corp | COM | 89336Q100 | $0 | 12 | 0.0% |
| Valeritas Hldgs Inc | COM NEW | 91914N202 | $0 | 5 | 0.0% |
| Vaccinex Inc | COM | 918640103 | $0 | 37 | 0.0% |
| Mtbc Inc | COM | 55378G102 | $0 | 86 | 0.0% |
| P & F Inds Inc | CL A NEW | 692830508 | $0 | 37 | 0.0% |
| MY Size Inc | COM | 62844N109 | $0 | 316 | 0.0% |
| Trovagene Inc | COM | 897238606 | $0 | 103 | 0.0% |
| Mynd Analytics Inc | COM NEW | 62857N202 | $0 | 250 | 0.0% |
| Orion Energy Systems Inc(OESXUSD) | COM | 686275108 | $0 | 500 | 0.0% |
| Opgen Inc | COM NEW | 68373L208 | $0 | 93 | 0.0% |
| Nebula Acquisition Corp | COM CLASS A | 629076100 | $0 | 6 | 0.0% |
| Nebula Acquisition Corp | UNIT 03/12/2025 | 629076209 | $0 | 33 | 0.0% |
| Marathon Patent Group Inc | COM PAR | 56585W302 | $0 | 226 | 0.0% |
| Proshares TR | SHT MSCI NEW | 74347B284 | $0 | 10 | 0.0% |
| Proshares TR | ULTSHT SMLCP600 | 74348A327 | $0 | 6 | 0.0% |
| Protalix Biotherapeutics Inc | COM | 74365A101 | $0 | 380 | 0.0% |
| Provention BIO Inc(PRVBUSD) | COM | 74374N102 | $0 | 50 | 0.0% |
| Professional Diversity NET I | COM NEW | 74312Y202 | $0 | 125 | 0.0% |
| Pro-Dex Inc Colo(PDEX) | COM NEW | 74265M205 | $0 | 17 | 0.0% |
| Mannatech Inc(MTEX) | COM NEW | 563771203 | $0 | 27 | 0.0% |
| Precision Therapeutics Inc | COM | 74033P100 | $0 | 623 | 0.0% |
| Wilhelmina Intl Inc | COM NEW | 968235200 | $0 | 32 | 0.0% |
| Qurate Retail Inc(QRTEBUSD) | COM SER B | 74915M209 | $0 | 31 | 0.0% |
| Wheeler Real Estate Invt TR | COM NEW | 963025705 | $0 | 132 | 0.0% |
| Westell Technologies Inc | CL A NEW | 957541204 | $0 | 258 | 0.0% |
| Planet Green Hldgs Corp | COM | 72703U102 | $0 | 44 | 0.0% |
| Reading International Inc(RDIB) | CL B | 755408200 | $0 | 1 | 0.0% |
| WCF Bancorp Inc(WCFB) | COM | 92940L103 | $0 | 16 | 0.0% |
| WVS Finl Corp(WVFC) | COM | 929358109 | $0 | 1 | 0.0% |
| Mid Southern Bancorp Inc | COM | 59548Q107 | $0 | 26 | 0.0% |