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 |
|---|---|---|---|---|---|
| Koss Corp(KOSS) | COM | 500692108 | $40 | 20,088 | 0.0% |
| Indexiq ETF TR | IQ CHAIKIN US | 45409B388 | $40 | 1,608 | 0.0% |
| ETF Managers TR | BLUESTAR ISRAEL | 26924G870 | $40 | 1,030 | 0.0% |
| First Capital Inc(FCAP) | COM | 31942S104 | $41 | 816 | 0.0% |
| Horizon Global Corp | COM | 44052W104 | $41 | 11,450 | 0.0% |
| Twin RIV Worldwide Hldgs Inc | COM | 90171V204 | $41 | 1,381 | 0.0% |
| ETF Managers TR | AI POWERED EQT | 26924G813 | $41 | 1,540 | 0.0% |
| Lifetime Brands Inc(LCUT) | COM | 53222Q103 | $41 | 4,285 | 0.0% |
| Merrimack Pharmaceuticals in(MACKEUR) | COM NEW | 590328209 | $41 | 6,668 | 0.0% |
| Miragen Therapeutics Inc | COM | 60463E103 | $41 | 19,741 | 0.0% |
| Flushing Finl Corp(FFIC) | COM | 343873105 | $41 | 1,823 | 0.0% |
| Affimed N V | COM | N01045108 | $41 | 14,087 | 0.0% |
| Ottawa Bancorp Inc(OTTW) | COM | 689195105 | $41 | 3,141 | 0.0% |
| Conformis Inc(CFMS) | COM | 20717E101 | $41 | 9,480 | 0.0% |
| Trevi Therapeutics Inc(TRVI) | COM | 89532M101 | $42 | 5,659 | 0.0% |
| Orion Group Holdings Inc(ORN) | COM | 68628V308 | $42 | 15,853 | 0.0% |
| Central Valley Cmnty Bancorp(CVCYUSD) | COM | 155685100 | $42 | 1,981 | 0.0% |
| Hallador Energy Company(HNRG) | COM | 40609P105 | $42 | 7,307 | 0.0% |
| Direxion SHS ETF TR | DAILY RUSSIA 3X | 25460E828 | $42 | 4,282 | 0.0% |
| Diversicare Healthcare Svcs(DVCR) | COM | 255104101 | $42 | 11,343 | 0.0% |
| Direxion SHS ETF TR(CURE) | HEALTHCARE BUL | 25459Y876 | $42 | 742 | 0.0% |
| Tiptree Inc(TIPT) | COM | 88822Q103 | $42 | 6,840 | 0.0% |
| Scpharmaceuticals Inc(SCPH) | COM | 810648105 | $43 | 13,633 | 0.0% |
| Invesco Exchng Traded FD TR | FTSE INTL LOW | 46138E768 | $43 | 1,546 | 0.0% |
| Atreca Inc(BCELUSD) | CL A COM | 04965G109 | $43 | 2,300 | 0.0% |
| Widepoint Corp | COM | 967590100 | $43 | 101,852 | 0.0% |
| Union Bankshares Inc(UNB) | COM | 905400107 | $43 | 1,148 | 0.0% |
| First Bancshares Inc MS(FBMSUSD) | COM | 318916103 | $43 | 1,421 | 0.0% |
| FAR PT Acquisition Corp | COM CL A | 30734W109 | $43 | 4,147 | 0.0% |
| ETF SER Solutions | LONCAR CHINA BIO | 26922A370 | $44 | 2,000 | 0.0% |
| Capitol Invt Corp IV | CL A ORD | G18920101 | $44 | 4,314 | 0.0% |
| Great Ajax Corp | COM | 38983D300 | $44 | 3,138 | 0.0% |
| Associated Cap Group Inc(ACGP) | CL A | 045528106 | $44 | 1,165 | 0.0% |
| Chesapeake Granite Wash TR | COM SH BEN INT | 165185109 | $44 | 41,886 | 0.0% |
| Applied DNA Sciences Inc | COM NEW | 03815U201 | $44 | 88,348 | 0.0% |
| Select Interior Concepts Inc(2677370D) | CL A | 816120307 | $44 | 3,790 | 0.0% |
| American Renal Associates HO(ARAUSD) | COM | 029227105 | $44 | 5,932 | 0.0% |
| Rivernorth Marketplace Lendi(XRSFX) | COM | 76882B108 | $44 | 2,143 | 0.0% |
| Spdr Index SHS FDS | SOLACTIVE CANADA | 78463X376 | $44 | 730 | 0.0% |
| New Fortress Energy LLC(NFE) | CL A SHS RP LLC | 644393100 | $44 | 3,754 | 0.0% |
| BCB Bancorp Inc(BCBP) | COM | 055298103 | $45 | 3,304 | 0.0% |
| Hornbeck Offshore Svcs Inc N | NOTE 1.500% 9/0 | 440543AN6 | $45 | $50,000 | 0.0% |
| Urstadt Biddle Pptys Inc | PFD-G CV 6.75% | 917286809 | $45 | 1,750 | 0.0% |
| Financial Instns Inc(FISI) | COM | 317585404 | $45 | 1,523 | 0.0% |
| Data I O Corp(DAIO) | COM | 237690102 | $45 | 10,005 | 0.0% |
| Citigroup Inc New | HOW STRAT DIV | 17322H149 | $45 | 1,299 | 0.0% |
| Cymabay Therapeutics Inc(CBAYUSD) | COM | 23257D103 | $45 | 6,432 | 0.0% |
| Teligent Inc New | COM | 87960W104 | $45 | 72,655 | 0.0% |
| Ishares TR(AGT) | MSCI ARGENTINA | 46435G276 | $45 | 1,630 | 0.0% |
| Global X FDS(DAX) | DAX GERMANY ETF | 37954Y491 | $45 | 1,700 | 0.0% |