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 |
|---|---|---|---|---|---|
| Carolina TR Bancshares Inc | COM | 14422P105 | $26 | 3,250 | 0.0% |
| ETF Manager Group Commodity | SIT RISING RTE | 26923H101 | $26 | 1,154 | 0.0% |
| Eagle Grwth & Income Oppty F | COM SHS BEN IN | 26958J105 | $26 | 1,691 | 0.0% |
| Direxion SHS ETF TR(CHADUSD) | CSI300 CHINA1X | 25459Y116 | $26 | 877 | 0.0% |
| Nicholas Financial Inc | COM NEW | 65373J209 | $26 | 2,770 | 0.0% |
| Nuance Communications Inc | DEBT 1.500%11/0 | 67020YAG5 | $26 | $26,000 | 0.0% |
| Genocea Biosciences Inc(GNCAQ) | COM NEW | 372427401 | $26 | 6,614 | 0.0% |
| Avid Bioservices Inc(PPHMEUR) | COM | 05368M106 | $26 | 4,677 | 0.0% |
| John Hancock ETF Trust | MULTIFACTOR HE | 47804J503 | $26 | 762 | 0.0% |
| Mainstreet Bancshares Inc(MNSB) | COM | 56064Y100 | $26 | 1,133 | 0.0% |
| SB One Bancorp | COM | 78413T103 | $26 | 1,171 | 0.0% |
| Therapix Biosciences LTD | SPONSORED ADS NE | 88339A203 | $26 | 10,205 | 0.0% |
| Legacy Housing Corp(LEGH) | COM | 52472M101 | $27 | 2,213 | 0.0% |
| VTV Therapeutics Inc | CL A | 918385105 | $27 | 18,645 | 0.0% |
| Navios Maritime Acquis Corp | SHS | Y62159143 | $27 | 4,389 | 0.0% |
| Trecora RES | COM | 894648104 | $27 | 2,782 | 0.0% |
| Global X FDS | GBL X JPM EFF | 37950E143 | $27 | 1,043 | 0.0% |
| Delta Apparel Inc(DLAPQ) | COM | 247368103 | $27 | 1,136 | 0.0% |
| Champions Oncology Inc(CSBR) | COM NEW | 15870P307 | $27 | 3,500 | 0.0% |
| Seanergy Maritime Hldgs Corp | SHS | Y73760301 | $27 | 44,053 | 0.0% |
| Smtc Corp | COM NEW | 832682207 | $27 | 6,863 | 0.0% |
| Kaleido Biosciences Inc(KLDO) | COM | 483347100 | $27 | 2,309 | 0.0% |
| Moneygram Intl Inc(MGIEUR) | COM NEW | 60935Y208 | $28 | 11,259 | 0.0% |
| John Hancock ETF Trust | MLTFACTR INDLS | 47804J883 | $28 | 757 | 0.0% |
| Research Frontiers Inc(REFR) | COM | 760911107 | $28 | 8,400 | 0.0% |
| Akoustis Technologies Inc(AKTSQ) | COM | 00973N102 | $28 | 4,476 | 0.0% |
| Basic Energy Svcs Inc New(BASEUR) | COM NEW | 06985P209 | $28 | 14,635 | 0.0% |
| Digital Ally Inc(DGLYEUR) | COM NEW | 25382P208 | $28 | 19,505 | 0.0% |
| Farmer Bros Co(FARM) | COM | 307675108 | $28 | 1,704 | 0.0% |
| Dynasil Corp Amer | COM | 268102100 | $29 | 29,046 | 0.0% |
| Grupo Simec S A B de C V(SIM) | ADR | 400491106 | $29 | 3,600 | 0.0% |
| Alpine Immune Sciences Inc(NVLSEUR) | COM | 02083G100 | $29 | 6,879 | 0.0% |
| Nine Energy SVC Inc(NINEQ) | COM | 65441V101 | $29 | 1,683 | 0.0% |
| Franklin Templeton ETF TR(FLCH) | FTSE CHINA | 35473P819 | $29 | 1,252 | 0.0% |
| Taiwan FD Inc(TWN) | COM | 874036106 | $29 | 1,728 | 0.0% |
| Minerva Neurosciences Inc(NERVGBP) | COM | 603380106 | $29 | 5,104 | 0.0% |
| Savara Inc(SVRA) | COM | 805111101 | $29 | 12,509 | 0.0% |
| Cision LTD | SHS | G1992S109 | $30 | 2,540 | 0.0% |
| Xtant MED Hldgs Inc(XTNT) | COM NEW | 98420P308 | $30 | 10,163 | 0.0% |
| Kimball Electronics Inc(KE) | COM | 49428J109 | $30 | 1,834 | 0.0% |
| Proshares TR(USD) | PSHS ULT SEMICDT | 74347R669 | $30 | 732 | 0.0% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $30 | 734 | 0.0% |
| Colony Bankcorp Inc(CBAN) | COM | 19623P101 | $30 | 1,798 | 0.0% |
| Community West Bancshares | COM | 204157101 | $30 | 3,116 | 0.0% |
| Global X FDS | GBL X MSCI NIGER | 37954Y665 | $30 | 1,963 | 0.0% |
| Wisdomtree TR | CHINESE YUAN FD | 97717W182 | $30 | 1,178 | 0.0% |
| Willamette VY Vineyard Inc(WVVI) | COM | 969136100 | $30 | 4,300 | 0.0% |
| Mesa RTY TR(MTR) | UNIT BEN INT | 590660106 | $30 | 2,600 | 0.0% |
| Spark Networks SE | SPONSORED ADR | 846517100 | $30 | 2,525 | 0.0% |
| UBS AG London BRH | ETRACS MTH 2XLV | 90270L842 | $31 | 2,157 | 0.0% |