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 |
|---|---|---|---|---|---|
| Supercom LTD New | SHS NEW | M87095119 | $7 | 5,886 | 0.0% |
| Envision Solar Intl Inc | COM | 29413Q201 | $7 | 1,500 | 0.0% |
| First TR Exch Traded FD III(HDMV) | HORIZON MNGD ETF | 33739P871 | $7 | 209 | 0.0% |
| Checkpoint Therapeutics Inc(CKPTUSD) | COM | 162828107 | $7 | 2,452 | 0.0% |
| Strongbridge Biopharma PLC | SHS USD | G85347105 | $7 | 2,183 | 0.0% |
| Veru Inc(VERUEUR) | COM | 92536C103 | $7 | 3,382 | 0.0% |
| Braemar Hotels & Resorts Inc | 5.5 CUM CV PFD B | 10482B200 | $7 | 400 | 0.0% |
| Reebonz Hldg LTD | SHS | G7457R122 | $7 | 1,900 | 0.0% |
| Aehr Test Systems(AEHR) | COM | 00760J108 | $7 | 4,200 | 0.0% |
| Twin Disc Inc(TWIN) | COM | 901476101 | $7 | 442 | 0.0% |
| Gaia Inc New(GAIA) | CL A | 36269P104 | $7 | 996 | 0.0% |
| DBX ETF TR(SHYL) | XTRACKERS SHRT | 233051283 | $7 | 148 | 0.0% |
| Elevate Credit Inc(ELVTUSD) | COM | 28621V101 | $7 | 1,830 | 0.0% |
| Rada Electr Inds LTD | COM PAR NEW | M81863124 | $7 | 2,291 | 0.0% |
| Eidos Therapeutics Inc(EIDXGBP) | COM | 28249H104 | $7 | 225 | 0.0% |
| Clearsign Combustion Corp(CLIR) | COM | 185064102 | $7 | 5,740 | 0.0% |
| Verrica Pharmaceuticals Inc | COM | 92511W108 | $7 | 591 | 0.0% |
| UBS AG London BRH | VLCTY 1X DLY ETN | 90274E810 | $7 | 200 | 0.0% |
| Direxion SHS ETF TR(CWEBGBP) | DAILY CS 2X SH | 25460E505 | $7 | 297 | 0.0% |
| National Energy Services REU(NESR) | SHS | G6375R107 | $7 | 775 | 0.0% |
| Leju Hldgs LTD | SPONSORED ADS | 50187J108 | $7 | 4,977 | 0.0% |
| Graf Indl Corp | COM | 384278107 | $7 | 738 | 0.0% |
| Standard AVB Finl Corp(STND) | COM | 85303B100 | $7 | 265 | 0.0% |
| Pioneer PWR Solutions Inc(PPSI) | COM NEW | 723836300 | $7 | 1,440 | 0.0% |
| MIX Telematics LTD | SPONSORED ADR | 60688N102 | $7 | 437 | 0.0% |
| Mexico Equity & Income FD(MXE) | COM | 592834105 | $7 | 670 | 0.0% |
| Gores Metropoulos Inc | COM CL A | 382872109 | $7 | 679 | 0.0% |
| PAR Technology Corp(PAR) | COM | 698884103 | $7 | 242 | 0.0% |
| Itau Corpbanca | SPONSORED ADR | 45033E105 | $7 | 563 | 0.0% |
| Gritstone Oncology Inc(2JQ) | COM | 39868T105 | $7 | 653 | 0.0% |
| Mosaic Acquisition Corp | COM CL A | 61946M100 | $7 | 676 | 0.0% |
| Senmiao Technology LTD | COM | 817225105 | $7 | 2,450 | 0.0% |
| Rubicon Technology Inc(RBCN) | COM NEW | 78112T206 | $7 | 796 | 0.0% |
| Eyenovia Inc(EYENGBP) | COM | 30234E104 | $7 | 1,700 | 0.0% |
| Stratus Pptys Inc(STRS) | COM NEW | 863167201 | $7 | 211 | 0.0% |
| Parker Drilling Co | COM | 701081507 | $7 | 330 | 0.0% |
| ALJ Regional Hldgs Inc | COM | 001627108 | $7 | 4,508 | 0.0% |
| Invesco Actively Managd ETF(PHDG) | S&P500 DOWNSID | 46090A705 | $7 | 245 | 0.0% |
| Alphatec Holdings Inc(ATEC) | COM NEW | 02081G201 | $7 | 1,454 | 0.0% |
| CPS Technologies Corp(CPSH) | COM | 12619F104 | $7 | 6,340 | 0.0% |
| Vaneck Vectors ETF TR | EMERGING MKTS AG | 92189F478 | $8 | 350 | 0.0% |
| UBS AG London BRH | ETRACS MTH2XRE | 90269A302 | $8 | 541 | 0.0% |
| Scorpio Bulkers Inc | COM | Y7546A122 | $8 | 1,643 | 0.0% |
| Condor Hospitality TR Inc(CDORGBP) | COM NEW | 20676Y403 | $8 | 888 | 0.0% |
| Emcore Corp(EMKREUR) | COM NEW | 290846203 | $8 | 2,565 | 0.0% |
| Core Molding Technologies in(CMT) | COM | 218683100 | $8 | 1,040 | 0.0% |
| Cocrystal Pharma Inc | COM PAR | 19188J300 | $8 | 3,500 | 0.0% |
| Tidewater Inc New | *W EXP 07/31/202 | 88642R125 | $8 | 2,953 | 0.0% |
| Ameriserv Finl Inc(ASRV) | COM | 03074A102 | $8 | 2,030 | 0.0% |
| Outlook Therapeutics Inc(ONSGBP) | COM NEW | 69012T206 | $8 | 3,867 | 0.0% |