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 |
|---|---|---|---|---|---|
| Pivotal Acquisition Corp | CL A COM | 72583A101 | $22 | 2,193 | 0.0% |
| United Bancshares Inc Ohio(UBOH) | COM | 909458101 | $22 | 1,068 | 0.0% |
| Allot LTD(ALLT) | SHS | M0854Q105 | $22 | 3,145 | 0.0% |
| Hopfed Bancorp Inc(HFBC) | COM | 439734104 | $22 | 1,140 | 0.0% |
| Hornbeck Offshore Svcs Inc N | COM | 440543106 | $22 | 17,590 | 0.0% |
| Cellular Biomedicine Group I(CBMGEUR) | COM NEW | 15117P102 | $23 | 1,439 | 0.0% |
| Compx International Inc(CIX) | CL A | 20563P101 | $23 | 1,369 | 0.0% |
| Proshares TR | ULTSHT REAL EST | 74348A244 | $23 | 1,076 | 0.0% |
| Hill International Inc | COM | 431466101 | $23 | 8,653 | 0.0% |
| Patriot Natl Bancorp Inc(PNBK) | COM NEW | 70336F203 | $23 | 1,501 | 0.0% |
| Hurco Companies Inc(HURC) | COM | 447324104 | $23 | 652 | 0.0% |
| Novan Inc | COM | 66988N106 | $23 | 8,332 | 0.0% |
| KEY Energy Svcs Inc del | COM | 49309J103 | $23 | 10,121 | 0.0% |
| Alkaline WTR Co Inc | COM NEW | 01643A207 | $23 | 10,551 | 0.0% |
| Tuesday Morning Corp | COM NEW | 899035505 | $23 | 13,127 | 0.0% |
| Laix Inc | ADS | 50736W105 | $23 | 2,150 | 0.0% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $23 | 785 | 0.0% |
| Studio City Intl Hldgs LTD | SPON ADS | 86389T106 | $23 | 1,181 | 0.0% |
| Marlin Business Svcs Corp | COM | 571157106 | $23 | 930 | 0.0% |
| Loop Inds Inc(LOOP) | COM | 543518104 | $23 | 2,353 | 0.0% |
| Southwest GA Finl Corp | COM | 84502A104 | $24 | 1,158 | 0.0% |
| Beasley Broadcast Group Inc(BBGIEUR) | CL A | 074014101 | $24 | 7,629 | 0.0% |
| Pareteum Corp(TEUM) | COM NEW | 69946T207 | $24 | 9,408 | 0.0% |
| Proshares TR(EMDV) | PROSHS EMG ETF | 74347B847 | $24 | 403 | 0.0% |
| Priceline GRP Inc | NOTE 0.350% 6/1 | 741503AS5 | $24 | $17,000 | 0.0% |
| Cbdmd Inc(LEVBUSD) | COM | 12482W101 | $24 | 4,067 | 0.0% |
| Alector Inc(ALEC) | COM | 014442107 | $24 | 1,226 | 0.0% |
| Global Indty LTD Cayman | USD CL A SHS | G3933F105 | $24 | 764 | 0.0% |
| Wireless Telecom Group Inc | COM | 976524108 | $24 | 15,261 | 0.0% |
| Direxion SHS ETF TR | DAILY TECHNOLOGY | 25460E562 | $24 | 1,948 | 0.0% |
| Synlogic Inc | COM | 87166L100 | $24 | 2,553 | 0.0% |
| Meritor Inc | NOTE 3.250%10/1 | 59001KAF7 | $24 | $23,000 | 0.0% |
| Emerald Expositions Events I(EEXEUR) | COM | 29103B100 | $24 | 2,122 | 0.0% |
| Gossamer BIO Inc(GOSS) | COM | 38341P102 | $24 | 1,097 | 0.0% |
| Natural Grocers by Vitamin C(NGVC) | COM | 63888U108 | $24 | 2,360 | 0.0% |
| Direxion SHS ETF TR | DLY JPN BULL 3X | 25459Y413 | $25 | 500 | 0.0% |
| Cynergistek Inc | COM | 23258P105 | $25 | 5,135 | 0.0% |
| First Choice Bancorp(FCBP) | COM | 31948P104 | $25 | 1,100 | 0.0% |
| First TR Exch TRD Alpha FD I(FCA) | CHINA ALPHADEX | 33737J141 | $25 | 942 | 0.0% |
| Cyclerion Therapeutics Inc(CYCNUSD) | COM | 23255M105 | $25 | 2,276 | 0.0% |
| Exchange Traded Concepts TR | YLD SHS HGH INC | 301505301 | $25 | 1,372 | 0.0% |
| Line Corp | SPONSORED ADR | 53567X101 | $25 | 905 | 0.0% |
| Sterling Bancorp Inc(SBTEUR) | COM | 85917W102 | $25 | 2,459 | 0.0% |
| Cemtrex Inc | COM NEW | 15130G600 | $25 | 7,799 | 0.0% |
| Guangshen RY LTD | SPONSORED ADR | 40065W107 | $25 | 1,490 | 0.0% |
| Century Casinos Inc(CNTY) | COM | 156492100 | $25 | 2,581 | 0.0% |
| Anavex Life Sciences Corp(AVXL) | COM NEW | 032797300 | $25 | 7,374 | 0.0% |
| Zomedica Pharmaceuticals COR | COM | 98979F107 | $25 | 111,598 | 0.0% |
| Boxlight Corp | COM CL A | 103197109 | $25 | 8,299 | 0.0% |
| Therapix Biosciences LTD | SPONSORED ADS NE | 88339A203 | $26 | 10,205 | 0.0% |