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 |
|---|---|---|---|---|---|
| Special Opportunities FD Inc | PFD CONV SE B | 84741T302 | $5 | 212 | 0.0% |
| Proshares TR | ULT MSCIBZL CAPP | 74347B292 | $5 | 230 | 0.0% |
| Avalon Globocare Corp(AVCOGBP) | COM | 05344R104 | $5 | 2,131 | 0.0% |
| ETF Managers TR(IFLYUSD) | DRONE ECONMY STG | 26924G805 | $5 | 155 | 0.0% |
| Pioneer Energy Svcs Corp | COM | 723664108 | $5 | 21,189 | 0.0% |
| Kraneshares TR(KARS) | ELEC VEH FUTUR | 500767827 | $5 | 250 | 0.0% |
| Five Star Senior Living Inc | COM | 33832D106 | $5 | 10,552 | 0.0% |
| ETF SER Solutions(MAGA) | POINT BRIDGE GOP | 26922A628 | $5 | 189 | 0.0% |
| Sellas Life Sciences Group I | COM | 81642T100 | $5 | 45,225 | 0.0% |
| Hawthorn Bancshares Inc(HWBK) | COM | 420476103 | $5 | 185 | 0.0% |
| Protective INS Corp(PTVCA) | CL A | 74368L104 | $6 | 375 | 0.0% |
| Pure Acquisition Corp | CL A | 74621Q106 | $6 | 614 | 0.0% |
| Egain Corp(EGAN) | COM NEW | 28225C806 | $6 | 733 | 0.0% |
| KVH Inds Inc(KVHI) | COM | 482738101 | $6 | 570 | 0.0% |
| Emmis Communications Corp(EMMS) | COM NEW CL A | 291525400 | $6 | 1,300 | 0.0% |
| Issuer Direct Corporation(ACCS) | COM NEW | 46520M204 | $6 | 502 | 0.0% |
| Flexshares TR | QLT DIVDYN IDX | 33939L852 | $6 | 140 | 0.0% |
| ETF Managers TR | ETHO CLIMATE LEA | 26924G888 | $6 | 151 | 0.0% |
| Dynatronics Corp | COM NEW | 268157401 | $6 | 3,645 | 0.0% |
| Goldman Sachs Group Inc(GSCE) | SP ENHCMD37ETN | 38144L852 | $6 | 280 | 0.0% |
| ETF SER Solutions(DEEP) | DEEP VALUE ETF | 26922A701 | $6 | 200 | 0.0% |
| Magyar Bancorp Inc | COM | 55977T109 | $6 | 500 | 0.0% |
| First TR Exchng Traded FD VI(UCON) | TCW UNCONSTRAI | 33740F888 | $6 | 214 | 0.0% |
| Purple Innovation Inc(PRPL) | COM | 74640Y106 | $6 | 871 | 0.0% |
| CTI Biopharma Corp(CTIC1USD) | COM | 12648L601 | $6 | 6,951 | 0.0% |
| Boxwood Merger Corp | COM CL A | 10319T101 | $6 | 578 | 0.0% |
| Millendo Therapeutics Inc | COM | 60040X103 | $6 | 502 | 0.0% |
| Tecnoglass Inc(TGLS) | SHS | G87264100 | $6 | 928 | 0.0% |
| CTI Industries Corp | COM NEW | 125961300 | $6 | 1,900 | 0.0% |
| OP Bancorp(OPBK) | COM | 67109R109 | $6 | 516 | 0.0% |
| Yatra Online Inc(YTRA) | ORD SHS | G98338109 | $6 | 1,540 | 0.0% |
| Obalon Therapeutics Inc | COM | 67424L100 | $6 | 8,622 | 0.0% |
| Xeris Pharmaceuticals Inc | COM | 98422L107 | $6 | 523 | 0.0% |
| Y Mabs Therapeutics Inc(YMABUSD) | COM | 984241109 | $6 | 278 | 0.0% |
| United Security Bancshares C(UBFO) | COM | 911460103 | $6 | 551 | 0.0% |
| Perma-Fix Environmental Svcs(PESI) | COM NEW | 714157203 | $6 | 1,543 | 0.0% |
| Highpower Intl Inc | COM | 43113X101 | $6 | 1,341 | 0.0% |
| First TR Exch Traded FD III(RFEM) | RIVR FRNT DYN | 33739P707 | $6 | 93 | 0.0% |
| Escalade Inc(ESCA) | COM | 296056104 | $6 | 576 | 0.0% |
| Restoration Robotics Inc | COM | 76133C103 | $6 | 10,550 | 0.0% |
| Indexiq ETF TR | HDG MACTRK ETF | 45409B206 | $6 | 234 | 0.0% |
| Perion Network LTD(PERI) | SHS NEW | M78673114 | $6 | 2,285 | 0.0% |
| Scholar Rock Hldg Corp(SRRK) | COM | 80706P103 | $6 | 350 | 0.0% |
| Richardson Electrs LTD(RELL) | COM | 763165107 | $6 | 1,124 | 0.0% |
| Avino Silver & Gold Mines LT(ASM) | COM | 053906103 | $6 | 11,435 | 0.0% |
| Spdr Series Trust | S&P INTERNET ETF | 78468R127 | $6 | 71 | 0.0% |
| Independence Contract Dril I | COM | 453415309 | $6 | 3,974 | 0.0% |
| Ipic Entmt Inc(IPIC) | COM CL A | 46263D106 | $6 | 1,667 | 0.0% |
| Forum Merger II Corp | CL A | 34986F103 | $6 | 569 | 0.0% |
| Renesola LTD(VQKA) | SPONSORED ADS | 75971T301 | $6 | 4,881 | 0.0% |