Q2 2019 Holdings
Filed 2019-08-14 | 21898 holdings | $15.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vaneck Vectors ETF TR | EMERGING MKTS AG | 92189F478 | $8 | 350 | 0.0% |
| Seaspine Hldgs Corp(SPNEUSD) | COM | 81255T108 | $8 | 628 | 0.0% |
| NET 1 Ueps Technologies Inc(LSAK) | COM NEW | 64107N206 | $8 | 2,005 | 0.0% |
| UBS AG London BRH | ETRACS MTH2XRE | 90269A302 | $8 | 541 | 0.0% |
| Talos Energy Inc | *W EXP 02/28/202 | 87484T116 | $8 | 4,560 | 0.0% |
| FAT Brands Inc(FATAQ) | COM | 30258N105 | $8 | 2,045 | 0.0% |
| Bankfinancial Corp(BFINUSD) | COM | 06643P104 | $8 | 576 | 0.0% |
| Protagonist Therapeutics Inc(PTGX) | COM | 74366E102 | $8 | 656 | 0.0% |
| Tidewater Inc New | *W EXP 07/31/202 | 88642R125 | $8 | 2,953 | 0.0% |
| Hennessy Cap Acqustion Corp | CL A COM | 42589C104 | $8 | 791 | 0.0% |
| Emcore Corp(EMKREUR) | COM NEW | 290846203 | $8 | 2,565 | 0.0% |
| First TR Exch TRD Alpha FD I(FHK) | HONG KONG ALPH | 33737J240 | $8 | 228 | 0.0% |
| Addvantage Technologies GP I(AEYGBP) | COM NEW | 006743306 | $8 | 5,328 | 0.0% |
| Sonim Technologies Inc | COM | 83548F101 | $8 | 635 | 0.0% |
| Condor Hospitality TR Inc(CDORGBP) | COM NEW | 20676Y403 | $8 | 888 | 0.0% |
| Guaranty FED Bancshares Inc | COM | 40108P101 | $8 | 345 | 0.0% |
| Dyadic Intl Inc del(DYAI) | COM | 26745T101 | $8 | 1,267 | 0.0% |
| Cocrystal Pharma Inc | COM PAR | 19188J300 | $8 | 3,500 | 0.0% |
| Kala Pharmaceuticals Inc | COM | 483119103 | $8 | 1,366 | 0.0% |
| Infusystem Hldgs Inc(INFU) | COM | 45685K102 | $8 | 1,880 | 0.0% |
| Realnetworks Inc | COM NEW | 75605L708 | $8 | 4,274 | 0.0% |
| Avedro Inc(219) | COM | 05355N109 | $8 | 391 | 0.0% |
| Provident Finl Hldgs Inc(PROV) | COM | 743868101 | $8 | 387 | 0.0% |
| Avianca Hldgs SA | SPON ADR REP PFD | 05367G100 | $8 | 2,000 | 0.0% |
| Good Times Restaurants Inc(GTIM) | COM PAR $.001NEW | 382140879 | $8 | 4,756 | 0.0% |
| Proshares TR | ULTSHT FTSE EURO | 74348A434 | $9 | 300 | 0.0% |
| RTW Retailwinds Inc | COM | 74980D100 | $9 | 5,257 | 0.0% |
| Granite PT MTG TR Inc | NOTE 6.375%10/0 | 38741LAC1 | $9 | $9,000 | 0.0% |
| Planet Green Hldgs Corp | COM | 72703U102 | $9 | 1,944 | 0.0% |
| ETF SER Solutions(ADME) | APTUS BHVRL MMTM | 26922A784 | $9 | 300 | 0.0% |
| Drdgold Limited(DRD) | SPON ADR REPSTG | 26152H301 | $9 | 2,906 | 0.0% |
| Global X FDS(DRIV) | AUTONMOUS EV ETF | 37954Y624 | $9 | 700 | 0.0% |
| Pros Holdings Inc | NOTE 2.000%12/0 | 74346YAB9 | $9 | $5,000 | 0.0% |
| Boxwood Merger Corp | UNIT 11/26/2025 | 10319T200 | $9 | 900 | 0.0% |
| Swedish Expt CR Corp | ROG AGRI ETN22 | 870297603 | $9 | 1,641 | 0.0% |
| Energy Focus Inc | COM NEW | 29268T300 | $9 | 22,340 | 0.0% |
| Ranpak Hldgs Corp(PACK) | COM CL A | 75321W103 | $9 | 1,055 | 0.0% |
| Sutro Biopharma Inc | COM | 869367102 | $9 | 822 | 0.0% |
| Vistagen Therapeutics Inc(VTGNUSD) | COM NEW | 92840H202 | $9 | 12,622 | 0.0% |
| Park City Group Inc(TRAK) | COM NEW | 700215304 | $9 | 1,773 | 0.0% |
| Village BK & TR Financial Co | COM NEW | 92705T200 | $9 | 289 | 0.0% |
| Cassava Sciences Inc(SAVA) | COM | 14817C107 | $9 | 7,137 | 0.0% |
| Playa Hotels & Resorts NV | SHS | N70544106 | $9 | 1,185 | 0.0% |
| DBX ETF TR(HDEF) | XTRACK MSCI EAFE | 233051630 | $9 | 402 | 0.0% |
| Viveve MED Inc | COM NEW | 92852W204 | $9 | 23,433 | 0.0% |
| Megalith Finl Acquisition Co | CL A COM | 58518F109 | $9 | 868 | 0.0% |
| Sinovac Biotech LTD(SVA) | SHS | P8696W104 | $9 | 1,400 | 0.0% |
| Amtech SYS Inc(ASYS) | COM PAR $0.01N | 032332504 | $9 | 1,513 | 0.0% |
| Northern LTS FD TR IV(ISMD) | INSPIRE SMAL ETF | 66538H641 | $9 | 348 | 0.0% |
| Northern LTS FD TR IV(BIBL) | INSPIRE 100ETF | 66538H534 | $9 | 331 | 0.0% |