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 |
|---|---|---|---|---|---|
| Marchex Inc(MCHX) | CL B | 56624R108 | $14 | 3,009 | 0.0% |
| Advaxis Inc(ADXSEUR) | COM NEW | 007624307 | $14 | 6,643 | 0.0% |
| Arrow Invts TR | DWA TACTICAL ETF | 042765792 | $14 | 1,300 | 0.0% |
| Eastside Distilling Inc(EAST2USD) | COM PAR | 277802302 | $14 | 3,000 | 0.0% |
| Chaserg Technlgy Acquisitn C | CLASS A | 16166A103 | $14 | 1,353 | 0.0% |
| Biolase Inc | COM NEW | 090911207 | $14 | 9,240 | 0.0% |
| Falcon Minerals Corp | CL A COM | 30607B109 | $14 | 1,679 | 0.0% |
| First TR Exch TRD Alpha FD I | AUSTRALIA ALPH | 33737J216 | $14 | 440 | 0.0% |
| Aqua Metals Inc(AQMSEUR) | COM | 03837J101 | $14 | 8,375 | 0.0% |
| Amci Acquisition Corp | CLASS A | 00165R101 | $14 | 1,362 | 0.0% |
| Intelligent SYS Corp New(35Y) | COM | 45816D100 | $14 | 495 | 0.0% |
| Westwood Hldgs Group Inc(WHG) | COM | 961765104 | $14 | 409 | 0.0% |
| Gyrodyne LLC(GYRO) | COM | 403829104 | $14 | 772 | 0.0% |
| Franklin Templeton ETF TR(FLKR) | FTSE SOUTH KOREA | 35473P710 | $14 | 682 | 0.0% |
| Ishares TR(ESGU) | ESG MSCI USA ETF | 46435G425 | $14 | 212 | 0.0% |
| Invesco Exchng Traded FD TR(EEMO) | S&P EMRNG MMTM | 46138E289 | $14 | 813 | 0.0% |
| Gores Holdings III Inc | CLASS A | 38286G109 | $14 | 1,357 | 0.0% |
| Spartan Energy Acquisiton Co | CL A COM STK | 846784106 | $14 | 1,360 | 0.0% |
| RMG Acquisition Corp | CL A | 749641106 | $14 | 1,382 | 0.0% |
| Pensare Acquisition Corp | COM | 70957E105 | $14 | 1,301 | 0.0% |
| Revolution Lighting Technolo | COM NEW | 76155G206 | $15 | 61,596 | 0.0% |
| Surgery Partners Inc(SGRY) | COM | 86881A100 | $15 | 1,874 | 0.0% |
| Peak Resorts Inc(SKIS) | COM | 70469L100 | $15 | 3,159 | 0.0% |
| Computer Task Group Inc(CTGUSD) | COM | 205477102 | $15 | 3,775 | 0.0% |
| Destination XL Group Inc(DXLG) | COM | 25065K104 | $15 | 8,069 | 0.0% |
| Marin Software Inc | COM NEW | 56804T205 | $15 | 5,904 | 0.0% |
| Ossen Innovation Co LTD | SPONSORED ADR NE | 688410208 | $15 | 7,898 | 0.0% |
| Aerocentury Corp | COM | 007737109 | $15 | 2,000 | 0.0% |
| CF FIN Acquisition Corp | COM CL A | 12528N107 | $15 | 1,481 | 0.0% |
| Iclick Intractve Asia GRP LT | SPONSORED ADR | 45113Y104 | $15 | 4,087 | 0.0% |
| Sanofi | RIGHT 12/31/2020 | 80105N113 | $15 | 28,451 | 0.0% |
| USA Technologies Inc | CONV PFD SER A | 90328S203 | $15 | 600 | 0.0% |
| Gilat Satellite Networks LTD(GILT) | SHS NEW | M51474118 | $15 | 1,827 | 0.0% |
| UFP Technologies Inc(UFPT) | COM | 902673102 | $15 | 358 | 0.0% |
| Fuelcell Energy Inc(FCELCHF) | COM | 35952H601 | $15 | 85,237 | 0.0% |
| Greenlane Hldgs Inc | CL A | 395330103 | $15 | 1,578 | 0.0% |
| Pimco Equity SER(MFDX) | RAFI DYN MULTI | 72202L371 | $15 | 600 | 0.0% |
| JMP Group LLC | COM | 46629U107 | $15 | 4,143 | 0.0% |
| SOL GEL Technologies(SLGL) | SHS | M8694L103 | $16 | 1,725 | 0.0% |
| Proshares TR | ULTSH NASD BIOT | 74347B789 | $16 | 958 | 0.0% |
| Vivus Inc | COM NEW | 928551308 | $16 | 4,240 | 0.0% |
| Griffin INL Rlty Inc | COM | 398231100 | $16 | 448 | 0.0% |
| Glycomimetics Inc(GLYCEUR) | COM | 38000Q102 | $16 | 1,380 | 0.0% |
| United States Lime & Mineral(USLM) | COM | 911922102 | $16 | 199 | 0.0% |
| Universal Stainless & Alloy | COM | 913837100 | $16 | 973 | 0.0% |
| Global X FDS | GLB X FERTIL | 37950E499 | $16 | 1,642 | 0.0% |
| RED Violet Inc(RDVT) | COM | 75704L104 | $16 | 1,311 | 0.0% |
| Charles & Colvard LTD(CTHRUSD) | COM | 159765106 | $16 | 10,430 | 0.0% |
| Neovasc Inc | COM NEW | 64065J205 | $16 | 33,960 | 0.0% |
| Entree RES LTD(ERLFF) | COM | 29384J103 | $16 | 48,906 | 0.0% |