Q2 2019 Holdings
Filed 2019-08-14 | 21898 holdings | $15.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Remark Hldgs Inc | COM | 75955K102 | $4 | 5,397 | 0.0% |
| Materialise NV(MTLS) | SPONSORED ADS | 57667T100 | $4 | 200 | 0.0% |
| Melrose Bancorp Inc | COM | 585553100 | $4 | 200 | 0.0% |
| Reeds Inc | COM | 758338107 | $4 | 1,166 | 0.0% |
| Nanoviricides Inc | COM NEW | 630087203 | $4 | 17,859 | 0.0% |
| Franklin Templeton ETF TR | FRANKLIN RUSIA | 35473P728 | $4 | 134 | 0.0% |
| Saga Communications Inc(SGA) | CL A NEW | 786598300 | $4 | 129 | 0.0% |
| Clearone Inc | COM | 18506U104 | $4 | 2,059 | 0.0% |
| Liquidia Technologies Inc(LQDA) | COM | 53635D202 | $4 | 548 | 0.0% |
| U S Gold Corp | COM PAR NEW | 90291C102 | $4 | 4,471 | 0.0% |
| Biondvax Pharmaceuticals LTD | SPOND ADS | 09073Q105 | $4 | 671 | 0.0% |
| Rewalk Robotics LTD | SHS | M8216Q200 | $4 | 827 | 0.0% |
| China XD Plastics Co LTD(CXDC) | COM | 16948F107 | $4 | 2,100 | 0.0% |
| Tidewater Inc New | *W EXP 07/31/202 | 88642R117 | $4 | 1,209 | 0.0% |
| Optimumbank Holdings Inc(OPHC) | COM | 68401P403 | $4 | 1,012 | 0.0% |
| Central FED Corp | COM NEW PAR | 15346Q400 | $4 | 356 | 0.0% |
| Foamix Pharmaceuticals LTD | SHS | M46135105 | $4 | 1,552 | 0.0% |
| Opes Acquisition Corp | COM | 68373P100 | $5 | 473 | 0.0% |
| Optical Cable Corp(OCC) | COM NEW | 683827208 | $5 | 1,250 | 0.0% |
| Atossa Genetics Inc(ATOSEUR) | COM PAR | 04962H506 | $5 | 1,910 | 0.0% |
| China Techfaith Wirls Comm T | SPON ADR NEW | 169424207 | $5 | 9,120 | 0.0% |
| Lifeway Foods Inc(LWAY) | COM | 531914109 | $5 | 1,451 | 0.0% |
| Rand Cap Corp | COM | 752185108 | $5 | 1,963 | 0.0% |
| Oncosec MED Inc | COM | 68234L306 | $5 | 1,978 | 0.0% |
| Sellas Life Sciences Group I | COM | 81642T100 | $5 | 45,225 | 0.0% |
| Smart Sand Inc(SND) | COM | 83191H107 | $5 | 2,161 | 0.0% |
| Turning Point Therapeutics I | COM | 90041T108 | $5 | 115 | 0.0% |
| Avalon Globocare Corp(AVCOGBP) | COM | 05344R104 | $5 | 2,131 | 0.0% |
| Navidea Biopharmaceuticals I(NAVBQ) | COM NEW | 63937X202 | $5 | 7,850 | 0.0% |
| Valeritas Hldgs Inc | COM | 91914N301 | $5 | 2,004 | 0.0% |
| Special Opportunities FD Inc | PFD CONV SE B | 84741T302 | $5 | 212 | 0.0% |
| Barclays BK PLC | IPSPGS TTL ETN | 06738C794 | $5 | 328 | 0.0% |
| Ohio VY Banc Corp(OVBC) | COM | 677719106 | $5 | 138 | 0.0% |
| Forward Inds Inc N Y(FORDUSD) | COM NEW | 349862300 | $5 | 4,400 | 0.0% |
| Alaska Communications SYS GR(ALSK) | COM | 01167P101 | $5 | 2,621 | 0.0% |
| TPG Pace Hldgs Corp | CL A | G89827128 | $5 | 459 | 0.0% |
| Five Star Senior Living Inc | COM | 33832D106 | $5 | 10,552 | 0.0% |
| Fuel Tech Inc(FTEK) | COM | 359523107 | $5 | 3,033 | 0.0% |
| Exela Technologies Inc | COM | 30162V102 | $5 | 2,745 | 0.0% |
| Oasis Pete Inc New | NOTE 2.625% 9/1 | 674215AJ7 | $5 | $5,000 | 0.0% |
| Invesco Curncyshs Swedsh KRO | SWEDISH KRONA | 46138V109 | $5 | 49 | 0.0% |
| Hawthorn Bancshares Inc(HWBK) | COM | 420476103 | $5 | 185 | 0.0% |
| Pioneer Energy Svcs Corp | COM | 723664108 | $5 | 21,189 | 0.0% |
| Community Finl Corp MD(TCFCUSD) | COM | 20368X101 | $5 | 156 | 0.0% |
| Ishares TR(IGRO) | INTL DIV GRWTH | 46435G524 | $5 | 97 | 0.0% |
| OSI ETF TR | OSHS GBL INTER | 67110P704 | $5 | 200 | 0.0% |
| ETF Managers TR(IFLYUSD) | DRONE ECONMY STG | 26924G805 | $5 | 155 | 0.0% |
| Translate BIO Inc | COM | 89374L104 | $5 | 405 | 0.0% |
| Atomera Inc(ATOM) | COM | 04965B100 | $5 | 1,014 | 0.0% |
| Electrameccanica Vehs Corp | COM NEW | 284849205 | $5 | 2,000 | 0.0% |