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 |
|---|---|---|---|---|---|
| Precision Biosciences Inc | COM | 74019P108 | $2 | 100 | 0.0% |
| Graniteshares Platinum TR(PLTM) | SHS BEN INT | 38748T103 | $2 | 200 | 0.0% |
| ZK Intl Group Co LTD | SHS | G9892K100 | $2 | 1,000 | 0.0% |
| Novelion Therapeutics Inc | COM NEW | 67001K202 | $2 | 1,544 | 0.0% |
| CPI Card Group Inc(PMTS) | COM NEW | 12634H200 | $2 | 517 | 0.0% |
| Spdr SER TR(FITE) | KENSHO FUTURE | 78468R671 | $2 | 50 | 0.0% |
| Sesen BIO Inc | COM | 817763105 | $2 | 1,876 | 0.0% |
| Cidara Therapeutics Inc | COM | 171757107 | $2 | 896 | 0.0% |
| DFB Healthcare Acquistion Co | COM | 23291E109 | $2 | 200 | 0.0% |
| ECA Marcellus TR I | COM UNIT | 26827L109 | $2 | 1,318 | 0.0% |
| Steel Connect Inc | COM | 858098106 | $2 | 668 | 0.0% |
| Synacor Inc(SYNC) | COM | 871561106 | $2 | 1,580 | 0.0% |
| Heat Biologics Inc | COM NEW | 42237K300 | $2 | 1,350 | 0.0% |
| Utstarcom Holdings Corp(UTSI) | SHS NEW | G9310A114 | $2 | 500 | 0.0% |
| Sypris Solutions Inc(SYPR) | COM | 871655106 | $2 | 1,900 | 0.0% |
| Thunder Bridge Acquisition L | SHS CLASS A | G8857R100 | $2 | 183 | 0.0% |
| CIM Coml TR Corp | COM | 125525105 | $2 | 116 | 0.0% |
| Sonoma Pharmaceuticals Inc | COM | 83558L105 | $2 | 2,316 | 0.0% |
| Global Ship Lease Inc New(GSL) | COM CL A | Y27183600 | $2 | 187 | 0.0% |
| Global X FDS | GBL X JPM ROTA | 37950E135 | $2 | 84 | 0.0% |
| Second Sight MED Prods Inc | COM | 81362J100 | $2 | 2,377 | 0.0% |
| Ishares TR(UAE) | MSCI UAE ETF | 46434V761 | $2 | 145 | 0.0% |
| Zomedica Pharmaceuticals COR | COM | 98979F107 | $2 | 6,875 | 0.0% |
| Cbak Energy Technology Inc(CBAT) | COM | 14986C102 | $2 | 1,500 | 0.0% |
| Tandy Leather Factory Inc(TLF) | COM | 87538X105 | $2 | 362 | 0.0% |
| Eyegate Pharmaceuticals Inc | COM | 30233M107 | $2 | 5,000 | 0.0% |
| Etfis SER TR I(NFLT) | VIRTUS NEWFLEET | 26923G707 | $2 | 73 | 0.0% |
| Schmitt Inds Inc ORE(SMIT) | COM NEW | 806870200 | $2 | 1,000 | 0.0% |
| Westwater RES Inc | COM | 961684107 | $2 | 11,806 | 0.0% |
| Harte-Hanks Inc(HHS) | COM | 416196202 | $2 | 630 | 0.0% |
| BIO Path Holdings Inc(BPTHEUR) | COM | 09057N300 | $2 | 100 | 0.0% |
| Onconova Therapeutics Inc | COM PAR | 68232V405 | $2 | 666 | 0.0% |
| Canterbury Park Holding Corp(CPHC) | COM | 13811E101 | $2 | 112 | 0.0% |
| Myomo Inc | COM | 62857J102 | $2 | 1,955 | 0.0% |
| Guidewire Software Inc | NOTE 1.250% 3/1 | 40171VAA8 | $2 | $2,000 | 0.0% |
| Silversun Technologies Inc | COM NEW | 82846H207 | $2 | 668 | 0.0% |
| Bionano Genomics Inc(BNGOUSD) | COM | 09075F107 | $2 | 416 | 0.0% |
| Checkpoint Therapeutics Inc(CKPTUSD) | COM | 162828107 | $3 | 1,000 | 0.0% |
| Azurrx Biopharma Inc | COM | 05502L105 | $3 | 1,300 | 0.0% |
| Starwood Waypoint Residentl | NOTE 3.000% 7/0 | 85571WAB5 | $3 | $2,000 | 0.0% |
| Pershing Gold Corp | COM NEW | 715302204 | $3 | 2,932 | 0.0% |
| Phio Pharmaceuticals Corp | COM | 71880W204 | $3 | 5,718 | 0.0% |
| Cancer Genetics Inc(CGIXUSD) | COM | 13739U104 | $3 | 12,542 | 0.0% |
| Irsa Propiedades Comerciales | SPONSORED ADR | 463588103 | $3 | 160 | 0.0% |
| Blink Charging Co(BLNK) | COM | 09354A100 | $3 | 1,010 | 0.0% |
| Rosehill RES Inc | CL A | 777385105 | $3 | 1,019 | 0.0% |
| Intergroup Corp(INTG) | COM | 458685104 | $3 | 104 | 0.0% |
| Cytrx Corp(CYTREUR) | COM PAR | 232828608 | $3 | 5,123 | 0.0% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $3 | 45 | 0.0% |
| Alphatec Holdings Inc(ATEC) | COM NEW | 02081G201 | $3 | 954 | 0.0% |