Q2 2019 Holdings
Filed 2019-08-14 | 21898 holdings | $15.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Flexshopper Inc(FPAYQ) | COM NEW | 33939J303 | $0 | 186 | 0.0% |
| Rayonier Advanced Matls Inc | PFD CV SER A | 75508B203 | $0 | 2 | 0.0% |
| Borqs Technologies Inc | SHS | G1466B103 | $0 | 45 | 0.0% |
| LM FDG Amer Inc | COM NEW | 502074305 | $0 | 53 | 0.0% |
| WCF Bancorp Inc(WCFB) | COM | 92940L103 | $0 | 16 | 0.0% |
| Pointer Telocation LTD | SHS | M7946T104 | $0 | 9 | 0.0% |
| Reto ECO Solutions Inc | COM | G75271109 | $0 | 45 | 0.0% |
| Cancer Genetics Inc(CGIXUSD) | COM | 13739U104 | $0 | 650 | 0.0% |
| Camber Energy Inc | COM NEW | 13200M300 | $0 | 1 | 0.0% |
| Comstock Hldg COS Inc(CHCI) | CL A NEW | 205684202 | $0 | 14 | 0.0% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $0 | 1 | 0.0% |
| Vivopower International PLC | SHS | G9376R100 | $0 | 96 | 0.0% |
| WVS Finl Corp(WVFC) | COM | 929358109 | $0 | 1 | 0.0% |
| Recon Technology LTD | SHS | G7415M108 | $0 | 204 | 0.0% |
| HV Bancorp Inc | COM | 40441H105 | $0 | 1 | 0.0% |
| Chiasma Inc(CHMA) | COM | 16706W102 | $0 | 59 | 0.0% |
| Estre Ambiental Inc | *W EXP 12/21/202 | G3206V118 | $0 | 1,500 | 0.0% |
| Liberty Tripadvisor Hldgs in | COM SER B | 531465201 | $0 | 21 | 0.0% |
| ICC Hldgs Inc | COM | 44931Q104 | $0 | 1 | 0.0% |
| Globus Maritime Limited New | COM | Y27265407 | $0 | 12 | 0.0% |
| Unico Amern Corp(UNAM) | COM | 904607108 | $0 | 53 | 0.0% |
| KBS Fashion Group LTD | COM NEW | Y46002203 | $0 | 2 | 0.0% |
| Heat Biologics Inc | COM NEW | 42237K300 | $0 | 350 | 0.0% |
| Pangaea Logistics Solution L(PANL) | SHS | G6891L105 | $0 | 99 | 0.0% |
| Harvest Cap CR Corp(HCAP) | COM | 41753F109 | $0 | 5 | 0.0% |
| Lonestar RES US Inc | CL A VTG | 54240F103 | $0 | 1 | 0.0% |
| Chinacache Intl Hldg LTD(CCIHY) | SPONSORED ADR | 16950M107 | $0 | 2 | 0.0% |
| Inspiremd Inc | COM | 45779A853 | $0 | 5 | 0.0% |
| Ability Inc | SHS | G8789K124 | $0 | 35 | 0.0% |
| Leap Therapeutics Inc | COM | 52187K101 | $0 | 9 | 0.0% |
| Emagin Corp(EMGA) | COM NEW | 29076N206 | $0 | 2,077 | 0.0% |
| Youngevity Intl Inc | COM NEW | 987537206 | $0 | 19 | 0.0% |
| Eltek LTD(ELTK) | SHS | M40184208 | $0 | 31 | 0.0% |
| Eagle Cap Growth FD Inc | COM | 269451100 | $0 | 2 | 0.0% |
| Lightpath Technologies Inc(LPTH) | CL A NEW | 532257805 | $0 | 514 | 0.0% |
| Eagle Finl Bancorp Inc | COM | 26952G107 | $0 | 5 | 0.0% |
| Marathon Patent Group Inc | COM | 56585W401 | $0 | 38 | 0.0% |
| Izea Worldwide Inc | COM | 46604H105 | $0 | 143 | 0.0% |
| Enlivex Therapeutics LTD(ENLV) | COM | M4130Y106 | $0 | 2 | 0.0% |
| Iconix Brand Group Inc | COM NEW | 451055305 | $0 | 325 | 0.0% |
| Logicbio Therapeutics Inc | COM | 54142F102 | $0 | 28 | 0.0% |
| Tidewater Inc New | *W EXP 11/24/202 | 88642R174 | $0 | 388 | 0.0% |
| Atif Holdings Limited | SHS | G0602B100 | $0 | 100 | 0.0% |
| Cerecor Inc | COM | 15671L109 | $0 | 48 | 0.0% |
| TDH Hldgs Inc | SHS | G87084102 | $0 | 112 | 0.0% |
| Vaccinex Inc | COM | 918640103 | $0 | 31 | 0.0% |
| Centric Brands Inc | COM | 15644G104 | $0 | 50 | 0.0% |
| Centrus Energy Corp(LEU) | CL A | 15643U104 | $0 | 20 | 0.0% |
| Wheeler Real Estate Invt TR | COM NEW | 963025705 | $0 | 208 | 0.0% |
| Tantech Hldgs LTD | COM | G8675X107 | $0 | 35 | 0.0% |