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 |
|---|---|---|---|---|---|
| Document SEC SYS Inc | COM NEW | 25614T200 | $3 | 2,533 | 0.0% |
| Cancer Genetics Inc(CGIXUSD) | COM | 13739U104 | $3 | 12,542 | 0.0% |
| Biondvax Pharmaceuticals LTD | SPOND ADS | 09073Q105 | $3 | 522 | 0.0% |
| Amci Acquisition Corp | CLASS A | 00165R101 | $3 | 322 | 0.0% |
| Intergroup Corp(INTG) | COM | 458685104 | $3 | 104 | 0.0% |
| Mechel PAO | SPON ADR PFD | 583840509 | $3 | 4,000 | 0.0% |
| Azurrx Biopharma Inc | COM | 05502L105 | $3 | 1,300 | 0.0% |
| Dover Motorsports Inc | COM | 260174107 | $3 | 1,520 | 0.0% |
| China Advanced Constr Matls | SHS | G21225100 | $3 | 903 | 0.0% |
| Pathfinder Bancorp Inc MD(PBHC) | COM | 70319R109 | $3 | 224 | 0.0% |
| DBX ETF TR | XTRCK HIGH YIELD | 233051747 | $3 | 141 | 0.0% |
| Legg Mason ETF Invt TR(YLDE) | CLEARBRIDGE DI | 524682309 | $3 | 100 | 0.0% |
| Checkpoint Therapeutics Inc(CKPTUSD) | COM | 162828107 | $3 | 1,000 | 0.0% |
| Chaserg Technlgy Acquisitn C | UNIT 09/30/2023 | 16166A202 | $3 | 300 | 0.0% |
| Deutsche BK AG London BRH(SZOXF) | DB CRUD OIL SHR | 25154K874 | $3 | 50 | 0.0% |
| Liberty Expedia Hldgs Inc(LEXEB) | SER B COM | 53046P208 | $3 | 67 | 0.0% |
| Odyssey Marine Exploration I(OMEX) | COM NEW | 676118201 | $3 | 432 | 0.0% |
| Endra Life Sciences Inc | COM | 29273B104 | $3 | 1,634 | 0.0% |
| Blink Charging Co(BLNK) | COM | 09354A100 | $3 | 1,010 | 0.0% |
| Irsa Propiedades Comerciales | SPONSORED ADR | 463588103 | $3 | 160 | 0.0% |
| Iconix Brand Group Inc | COM NEW | 451055305 | $3 | 1,404 | 0.0% |
| Prophase Labs Inc | COM | 74345W108 | $3 | 850 | 0.0% |
| Saexploration Hldgs Inc | COM PAR | 78636X873 | $3 | 1,000 | 0.0% |
| Pacific Ethanol Inc | COM PAR $.001 | 69423U305 | $3 | 3,613 | 0.0% |
| Proshares TR | ULTRAPRO SHORT N | 74347B193 | $3 | 224 | 0.0% |
| Alphatec Holdings Inc(ATEC) | COM NEW | 02081G201 | $3 | 954 | 0.0% |
| Oppenheimer ETF TR | RUSL 1000 DYNM | 68386C724 | $3 | 116 | 0.0% |
| Ameriserv Finl Inc(ASRV) | COM | 03074A102 | $3 | 885 | 0.0% |
| Rosehill RES Inc | CL A | 777385105 | $3 | 1,019 | 0.0% |
| Pacer FDS TR(SRVR) | BNCHMRK INFRA | 69374H741 | $3 | 100 | 0.0% |
| Phio Pharmaceuticals Corp | COM | 71880W204 | $3 | 5,718 | 0.0% |
| Sify Technologies Limited | SPONSORED ADS | 82655M107 | $3 | 2,137 | 0.0% |
| Pershing Gold Corp | COM NEW | 715302204 | $3 | 2,932 | 0.0% |
| Starwood Waypoint Residentl | NOTE 3.000% 7/0 | 85571WAB5 | $3 | $2,000 | 0.0% |
| Aviat Networks Inc(AVNW) | COM NEW | 05366Y201 | $3 | 210 | 0.0% |
| Superior Drilling Prods Inc | COM | 868153107 | $3 | 2,053 | 0.0% |
| Zedge Inc(ZDGE) | CL B | 98923T104 | $3 | 1,840 | 0.0% |
| Origin Agritech Limited(SEED) | SHS NEW | G67828205 | $3 | 494 | 0.0% |
| Trinity Merger Corp(TMCX) | COM CL A | 89653L106 | $3 | 271 | 0.0% |
| Atomera Inc(ATOM) | COM | 04965B100 | $3 | 1,030 | 0.0% |
| UBS AG London BRH | ETRACS MNT ETN | 90274D838 | $3 | 220 | 0.0% |
| Target Hospitality Corp(TH) | COM | 87615L107 | $4 | 400 | 0.0% |
| Tiberius Acquisition Corp | COM | 88633A107 | $4 | 364 | 0.0% |
| Wayside Technology Group Inc(CLMB) | COM | 946760105 | $4 | 402 | 0.0% |
| U S Gold Corp | COM PAR NEW | 90291C102 | $4 | 4,507 | 0.0% |
| Melrose Bancorp Inc | COM | 585553100 | $4 | 201 | 0.0% |
| U.S. Auto Parts Network Inc | COM | 90343C100 | $4 | 3,527 | 0.0% |
| Vital Therapies Inc | COM | 92847R104 | $4 | 18,398 | 0.0% |
| China Jo-Jo Drugstores Inc | COM NEW | 16949A206 | $4 | 1,731 | 0.0% |
| Akari Therapeutics PLC | SPONSORED ADR | 00972G108 | $4 | 1,069 | 0.0% |