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 |
|---|---|---|---|---|---|
| Atlanticus Hldgs Corp(ATLC) | COM | 04914Y102 | $1 | 150 | 0.0% |
| Sequential Brnds Group Inc N | COM | 81734P107 | $1 | 1,062 | 0.0% |
| Proshares TR(URTY) | ULTR RUSSL2000 | 74347X799 | $1 | 18 | 0.0% |
| Security Natl Finl Corp(SNFCA) | CL A NEW | 814785309 | $1 | 172 | 0.0% |
| Proshares TR | SHRT RL EST FD | 74347X641 | $1 | 51 | 0.0% |
| Swedish Expt CR Corp | MLCX GRN ETN23 | 870297215 | $1 | 300 | 0.0% |
| Ibio Inc | COM NEW | 451033203 | $1 | 1,450 | 0.0% |
| Nano Dimension LTD | SPONS ADR | 63008G104 | $1 | 1,500 | 0.0% |
| Interpace Diagnostics Group | COM NEW | 46062X204 | $1 | 1,115 | 0.0% |
| Xpresspa Group Inc | COM NEW | 98420U604 | $1 | 346 | 0.0% |
| Euroseas LTD(ESEA) | SHS NEW | Y23592309 | $1 | 1,055 | 0.0% |
| Eurodry LTD(EDRY) | COM | Y23508107 | $1 | 110 | 0.0% |
| Intellicheck Inc(IDN) | COM NEW | 45817G201 | $1 | 259 | 0.0% |
| Mitcham Inds Inc | COM | 606501104 | $1 | 333 | 0.0% |
| KBL Merger Corp IV | COM | 48242A104 | $1 | 139 | 0.0% |
| Listed FD TR | EVENTSHS US PLCY | 53656F102 | $1 | 70 | 0.0% |
| Insignia SYS Inc | COM | 45765Y105 | $1 | 750 | 0.0% |
| Cellcom Israel LTD(CEL) | SHS | M2196U109 | $1 | 236 | 0.0% |
| Alberton Acquisition Corp | ORD SHS | G35006108 | $1 | 100 | 0.0% |
| Gevo Inc(GEVO) | COM PAR | 374396406 | $1 | 284 | 0.0% |
| Neuralstem Inc | COM NEW | 64127R401 | $1 | 3,114 | 0.0% |
| Mcclatchy Co | CL A NEW | 579489303 | $1 | 215 | 0.0% |
| Yatra Online Inc(YTRA) | ORD SHS | G98338109 | $1 | 200 | 0.0% |
| Global X FDS | MSCI CHINA INDST | 37950E705 | $1 | 50 | 0.0% |
| Matinas Biopharma Hldgs Inc | COM | 576810105 | $1 | 1,000 | 0.0% |
| Isoray Inc | COM | 46489V104 | $1 | 1,473 | 0.0% |
| Greenbrier COS Inc | NOTE 2.875% 2/0 | 393657AK7 | $1 | $1,000 | 0.0% |
| Ideal PWR Inc | COM | 451622104 | $1 | 2,000 | 0.0% |
| Tottenham Acquisition I LTD | SHS | G8959N106 | $1 | 100 | 0.0% |
| Sgoco Group LTD | SHS NEW | G80751129 | $1 | 1,320 | 0.0% |
| Westwater RES Inc | COM | 961684107 | $2 | 11,806 | 0.0% |
| Pointer Telocation LTD | SHS | M7946T104 | $2 | 121 | 0.0% |
| Myomo Inc | COM | 62857J102 | $2 | 1,955 | 0.0% |
| Novelion Therapeutics Inc | COM NEW | 67001K202 | $2 | 1,544 | 0.0% |
| Zomedica Pharmaceuticals COR | COM | 98979F107 | $2 | 6,875 | 0.0% |
| Guidewire Software Inc | NOTE 1.250% 3/1 | 40171VAA8 | $2 | $2,000 | 0.0% |
| Global X FDS | GBL X JPM ROTA | 37950E135 | $2 | 84 | 0.0% |
| Heat Biologics Inc | COM NEW | 42237K300 | $2 | 1,350 | 0.0% |
| Harte-Hanks Inc(HHS) | COM | 416196202 | $2 | 630 | 0.0% |
| ZK Intl Group Co LTD | SHS | G9892K100 | $2 | 1,000 | 0.0% |
| ON Track Innovation LTD | SHS | M8791A109 | $2 | 3,000 | 0.0% |
| Goldfield Corp | COM | 381370105 | $2 | 933 | 0.0% |
| Golden Minerals Co | COM | 381119106 | $2 | 8,720 | 0.0% |
| Global Ship Lease Inc New(GSL) | COM CL A | Y27183600 | $2 | 187 | 0.0% |
| Thunder Bridge Acquisition L | SHS CLASS A | G8857R100 | $2 | 183 | 0.0% |
| Conifer Hldgs Inc(PRHI) | COM | 20731J102 | $2 | 416 | 0.0% |
| Utstarcom Holdings Corp(UTSI) | SHS NEW | G9310A114 | $2 | 500 | 0.0% |
| Graniteshares Platinum TR(PLTM) | SHS BEN INT | 38748T103 | $2 | 200 | 0.0% |
| Ishares TR(UAE) | MSCI UAE ETF | 46434V761 | $2 | 145 | 0.0% |
| First TR Exch TRD Alpha FD I(FKO) | STH KOREA ALPH | 33737J166 | $2 | 100 | 0.0% |