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 |
|---|---|---|---|---|---|
| Provention BIO Inc(PRVBUSD) | COM | 74374N102 | $0 | 50 | 0.0% |
| Protalix Biotherapeutics Inc | COM | 74365A101 | $0 | 380 | 0.0% |
| Proshares TR | ULTSHT SMLCP600 | 74348A327 | $0 | 6 | 0.0% |
| Huttig Bldg Prods Inc | COM | 448451104 | $0 | 96 | 0.0% |
| ICC Hldgs Inc | COM | 44931Q104 | $0 | 1 | 0.0% |
| Leap Therapeutics Inc | COM | 52187K101 | $0 | 36 | 0.0% |
| Marathon Patent Group Inc | COM PAR | 56585W302 | $0 | 226 | 0.0% |
| Lightpath Technologies Inc(LPTH) | CL A NEW | 532257805 | $0 | 16 | 0.0% |
| Novabay Pharmaceuticals Inc | COM NEW | 66987P201 | $0 | 300 | 0.0% |
| Reven HSG REIT Inc | COM NEW | 761378207 | $0 | 1 | 0.0% |
| New Concept Energy Inc(GBR) | COM | 643611106 | $0 | 1 | 0.0% |
| Immuron LTD | SPONSORED ADR | 45254U101 | $0 | 5 | 0.0% |
| Lazydays Hldgs Inc | COM | 52110H100 | $0 | 28 | 0.0% |
| Infusystem Hldgs Inc(INFU) | COM | 45685K102 | $0 | 53 | 0.0% |
| Lantronix Inc(LTRX) | COM NEW | 516548203 | $0 | 53 | 0.0% |
| Innodata Inc(INOD) | COM NEW | 457642205 | $0 | 12 | 0.0% |
| Roadrunner Transn SYS Inc | COM | 76973Q105 | $0 | 1,516 | 0.0% |
| Inspiremd Inc | COM PAR | 45779A861 | $0 | 299 | 0.0% |
| NET Element Inc | COM PAR | 64111R300 | $0 | 77 | 0.0% |
| Innsuites Hospitality TR(IHT) | SH BEN INT | 457919108 | $0 | 25 | 0.0% |
| MAM Software Group Inc(MAMS) | COM NEW | 55277Q201 | $0 | 34 | 0.0% |
| Proshares TR | SHT MSCI NEW | 74347B284 | $0 | 10 | 0.0% |
| Intermolecular Inc(IMI) | COM | 45882D109 | $0 | 6 | 0.0% |
| Professional Diversity NET I | COM NEW | 74312Y202 | $0 | 125 | 0.0% |
| Izea Worldwide Inc | COM | 46604H105 | $0 | 143 | 0.0% |
| SB Finl Group Inc(SBFG) | COM | 78408D105 | $0 | 13 | 0.0% |
| Pro-Dex Inc Colo(PDEX) | COM NEW | 74265M205 | $0 | 17 | 0.0% |
| Mannatech Inc(MTEX) | COM NEW | 563771203 | $0 | 27 | 0.0% |
| LM FDG Amer Inc | COM NEW | 502074305 | $0 | 131 | 0.0% |
| Mosys Inc | COM NEW | 619718208 | $0 | 231 | 0.0% |
| Precision Therapeutics Inc | COM | 74033P100 | $0 | 623 | 0.0% |
| MY Size Inc | COM | 62844N109 | $0 | 316 | 0.0% |
| NXT ID Inc | COM NEW | 67091J206 | $0 | 100 | 0.0% |
| Planet Green Hldgs Corp | COM | 72703U102 | $0 | 44 | 0.0% |
| Kona Grill Inc | COM | 50047H201 | $0 | 429 | 0.0% |
| Jensyn Acquisition Corp | COM | 47632B102 | $0 | 1 | 0.0% |
| Mynd Analytics Inc | COM NEW | 62857N202 | $0 | 250 | 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% |
| NTN Buzztime Inc | COM PAR | 629410606 | $0 | 4 | 0.0% |
| Medley Mgmt Inc | CL A COM | 58503T106 | $0 | 65 | 0.0% |
| Mtbc Inc | COM | 55378G102 | $0 | 86 | 0.0% |
| Nanovibronix Inc | COM | 63008J108 | $0 | 43 | 0.0% |
| Oasmia Pharmaceutical AB | ADR | 67421W109 | $0 | 11 | 0.0% |
| PDS Biotechnology Corp(PDSB) | COM | 70465T107 | $0 | 55 | 0.0% |
| Medigus LTD | SPONSORED ADS | 58471G300 | $0 | 67 | 0.0% |
| Ocean PWR Technologies Inc(OPTT) | COM NEW | 674870506 | $0 | 74 | 0.0% |
| Payment Data SYS Inc | COM NEW | 70438S202 | $0 | 5 | 0.0% |
| Spar Group Inc(SGRP) | COM | 784933103 | $0 | 27 | 0.0% |
| Patriot Natl Bancorp Inc(PNBK) | COM NEW | 70336F203 | $0 | 1 | 0.0% |