Q1 2019 Holdings
Filed 2019-05-15 | 22379 holdings | $13.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Oasmia Pharmaceutical AB | ADR | 67421W109 | $0 | 11 | 0.0% |
| Summer Infant Inc | COM | 865646103 | $0 | 1 | 0.0% |
| Ocean PWR Technologies Inc(OPTT) | COM NEW | 674870506 | $0 | 74 | 0.0% |
| Liberty Global PLC(LBTYB) | SHS CL B | G5480U112 | $0 | 6 | 0.0% |
| Infusystem Hldgs Inc(INFU) | COM | 45685K102 | $0 | 53 | 0.0% |
| Global Cord Blood Corporatio | SHS | G39342103 | $0 | 26 | 0.0% |
| Bionano Genomics Inc | *W EXP 08/21/202 | 09075F115 | $0 | 300 | 0.0% |
| Semiconductor MFG Intl Corp | SPONSORED ADR | 81663N206 | $0 | 1 | 0.0% |
| FGL Hldgs | *W EXP 11/30/202 | G3402M110 | $0 | 150 | 0.0% |
| Estre Ambiental Inc | *W EXP 12/21/202 | G3206V118 | $0 | 1,500 | 0.0% |
| Estre Ambiental Inc | SHS | G3206V100 | $0 | 19 | 0.0% |
| OHR Pharmaceutical Inc | COM | 67778H309 | $0 | 208 | 0.0% |
| Arcadia Biosciences Inc(RKDAEUR) | COM NEW | 039014204 | $0 | 50 | 0.0% |
| MY Size Inc | COM | 62844N109 | $0 | 316 | 0.0% |
| Constellation Alpha Cap Corp | SHS | G2379F108 | $0 | 1 | 0.0% |
| CM Seven Star Acquisition Co | SHS | G2345N102 | $0 | 2 | 0.0% |
| Summit Wireless Technlgies I | COM | 86633R104 | $0 | 30 | 0.0% |
| China Ceramics Co LTD | SHS NEW | G2113X134 | $0 | 37 | 0.0% |
| Black Ridge Acquisition Corp | COM | 09216T107 | $0 | 1 | 0.0% |
| Fronteo Inc | SPONSORED ADR | 35905J100 | $0 | 1 | 0.0% |
| Blue Cap Reins Hldgs LTD | COM | G1190F107 | $0 | 44 | 0.0% |
| Protalix Biotherapeutics Inc | COM | 74365A101 | $0 | 380 | 0.0% |
| Proshares TR | ULTSHT SMLCP600 | 74348A327 | $0 | 6 | 0.0% |
| Asia Pacific Wire & Cable Co(APWC) | ORD | G0535E106 | $0 | 1 | 0.0% |
| Immuron LTD | SPONSORED ADR | 45254U101 | $0 | 5 | 0.0% |
| Aptevo Therapeutics Inc | COM | 03835L108 | $0 | 150 | 0.0% |
| Mosys Inc | COM NEW | 619718208 | $0 | 231 | 0.0% |
| National Holdings Corp | COM NEW | 636375206 | $0 | 1 | 0.0% |
| Sunworks Inc | COM | 86803X105 | $0 | 5 | 0.0% |
| Apollo Endosurgery Inc(HQ8F) | COM | 03767D108 | $0 | 5 | 0.0% |
| Support COM Inc | COM NEW | 86858W200 | $0 | 168 | 0.0% |
| Centrus Energy Corp(LEU) | CL A | 15643U104 | $0 | 20 | 0.0% |
| Opgen Inc | COM NEW | 68373L208 | $0 | 93 | 0.0% |
| Bellerophon Therapeutics Inc(BLPHEUR) | COM | 078771102 | $0 | 500 | 0.0% |
| Synthetic Biologics Inc | COM NEW | 87164U201 | $0 | 389 | 0.0% |
| Mid CON Energy Partners LP | COM UNIT REPST | 59560V109 | $0 | 300 | 0.0% |
| Eagle Cap Growth FD Inc | COM | 269451100 | $0 | 1 | 0.0% |
| Mid Southern Bancorp Inc | COM | 59548Q107 | $0 | 26 | 0.0% |
| Yield10 Bioscience Inc | COM NEW | 98585K201 | $0 | 67 | 0.0% |
| Izea Worldwide Inc | COM | 46604H105 | $0 | 143 | 0.0% |
| Orion Energy Systems Inc(OESXUSD) | COM | 686275108 | $0 | 500 | 0.0% |
| Comstock Hldg COS Inc(CHCI) | CL A NEW | 205684202 | $0 | 34 | 0.0% |
| Amrep Corp New(AXR) | COM | 032159105 | $0 | 27 | 0.0% |
| Ampliphi Biosciences Corp | COM PAR | 03211P301 | $0 | 1,000 | 0.0% |
| Eagle Finl Bancorp Inc | COM | 26952G107 | $0 | 5 | 0.0% |
| LM FDG Amer Inc | COM NEW | 502074305 | $0 | 131 | 0.0% |
| Aytu Bioscience Inc(AYTUUSD) | COM PAR | 054754700 | $0 | 1 | 0.0% |
| GSE SYS Inc | COM | 36227K106 | $0 | 117 | 0.0% |
| Cemtrex Inc | *W EXP 12/02/202 | 15130G113 | $0 | 600 | 0.0% |
| Medley Mgmt Inc | CL A COM | 58503T106 | $0 | 65 | 0.0% |