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 |
|---|---|---|---|---|---|
| Catasys Inc | COM PAR | 149049504 | $19 | 990 | 0.0% |
| Mict Inc(TIOG) | COM | 55328R109 | $19 | 24,518 | 0.0% |
| Direxion SHS ETF TR(INDL) | DAILY IND BUL 3X | 25490K331 | $19 | 250 | 0.0% |
| Meiragtx Holdings PLC(MGTX) | COM | G59665102 | $19 | 701 | 0.0% |
| Pfenex Inc | COM | 717071104 | $19 | 2,797 | 0.0% |
| Agex Therapeutics Inc(AGEGBP) | COM | 00848H108 | $19 | 5,176 | 0.0% |
| Sesen BIO Inc | COM | 817763105 | $19 | 12,400 | 0.0% |
| Infinity Pharmaceuticals Inc(INFIQ) | COM | 45665G303 | $19 | 10,401 | 0.0% |
| Absolute SHS TR(WBIIEUR) | WBI BBR GBL INME | 00400R874 | $20 | 781 | 0.0% |
| Social Cap Hedosophia Hldgs | CL A | G8250R103 | $20 | 1,871 | 0.0% |
| Nushares ETF TR(NUMG) | NUVEEN ESG MIDCP | 67092P409 | $20 | 596 | 0.0% |
| Indexiq ETF TR | GLB AGRI SM CP | 45409B834 | $20 | 600 | 0.0% |
| P A M Transn Svcs Inc(PAMT) | COM | 693149106 | $20 | 324 | 0.0% |
| Capstone Turbine Corp | COM NEW | 14067D409 | $20 | 24,767 | 0.0% |
| Microvision Inc del(MVIS) | COM NEW | 594960304 | $20 | 24,020 | 0.0% |
| Fireeye Inc | NOTE 1.625% 6/0 | 31816QAD3 | $20 | $21,000 | 0.0% |
| Newlink Genetics Corp | COM | 651511107 | $20 | 13,054 | 0.0% |
| QAD Inc(QADA) | CL A | 74727D306 | $20 | 498 | 0.0% |
| RED Lion Hotels Corp(RLH) | COM | 756764106 | $20 | 2,780 | 0.0% |
| New Concept Energy Inc(GBR) | COM | 643611106 | $20 | 10,773 | 0.0% |
| Innerworkings Inc | COM | 45773Y105 | $20 | 5,077 | 0.0% |
| Barclays BK PLC(BJOUSD) | IPATH B COFFEE | 06746P563 | $20 | 529 | 0.0% |
| Limestone Bancorp Inc | COM | 53262L105 | $20 | 1,300 | 0.0% |
| Collectors Universe Inc(CLCTUSD) | COM NEW | 19421R200 | $21 | 991 | 0.0% |
| Kalvista Pharmaceuticals Inc(KALV) | COM | 483497103 | $21 | 941 | 0.0% |
| Ishares Inc(VEGI) | GLB AGRIC PR ETF | 464286350 | $21 | 750 | 0.0% |
| Barclays Bank PLC(NIBUSD) | ETN DJUBSCOCO 38 | 06739H313 | $21 | 740 | 0.0% |
| Proshares TR | ULTPRO NASBIO NW | 74347B474 | $21 | 805 | 0.0% |
| Smith Micro Software Inc | COM NEW | 832154207 | $21 | 6,936 | 0.0% |
| Coffee Hldg Co Inc(JVA) | COM | 192176105 | $21 | 5,021 | 0.0% |
| Profire Energy Inc | COM | 74316X101 | $21 | 14,087 | 0.0% |
| Servotronics Inc(SVX) | COM | 817732100 | $21 | 2,204 | 0.0% |
| Aileron Therapeutics Inc(ALRNEUR) | COM | 00887A105 | $21 | 29,509 | 0.0% |
| Chaparral Energy Inc(CHAPQ) | COM CL A | 15942R208 | $21 | 4,416 | 0.0% |
| Willis Lease Finance Corp(WLFC) | COM | 970646105 | $21 | 364 | 0.0% |
| Optimizerx Corp(OPRX) | COM NEW | 68401U204 | $21 | 1,322 | 0.0% |
| Credit Suisse Nassau BRH(ZIVEUR) | INVRS VIX MDTERM | 22542D829 | $21 | 293 | 0.0% |
| Maui LD & Pineapple Inc(MLP) | COM | 577345101 | $21 | 2,010 | 0.0% |
| Midstates Pete Co Inc | COM PAR | 59804T407 | $21 | 3,513 | 0.0% |
| Ffbw Inc | COM | 30258M107 | $21 | 2,030 | 0.0% |
| ETF SER Solutions | ALPCLONE ALTER | 26922A305 | $21 | 400 | 0.0% |
| JP Morgan Exchange Traded FD | MANAGED FUTURE | 46641Q829 | $21 | 882 | 0.0% |
| Correvio Pharma Corp | COM | 22026V105 | $22 | 9,632 | 0.0% |
| United Bancshares Inc Ohio(UBOH) | COM | 909458101 | $22 | 1,068 | 0.0% |
| Teucrium Commodity TR(SOYB) | SOYBEAN FD | 88166A607 | $22 | 1,381 | 0.0% |
| Lakeland Inds Inc(LAKE) | COM | 511795106 | $22 | 1,994 | 0.0% |
| Direxion SHS ETF TR(EDC) | DLY EMG MK BL 3X | 25490K281 | $22 | 280 | 0.0% |
| Fluidigm Corp del | NOTE 2.750% 2/0 | 34385PAA6 | $22 | $23,000 | 0.0% |
| Freds Inc(FREDQ) | CL A | 356108100 | $22 | 44,383 | 0.0% |
| Hopfed Bancorp Inc(HFBC) | COM | 439734104 | $22 | 1,140 | 0.0% |