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 |
|---|---|---|---|---|---|
| Centrus Energy Corp(LEU) | CL A | 15643U104 | $0 | 20 | 0.0% |
| Centric Brands Inc | COM | 15644G104 | $0 | 50 | 0.0% |
| Dasan Zhone Solutions Inc(DZSIEUR) | COM NEW | 23305L206 | $0 | 39 | 0.0% |
| Bsquare Corp | COM NEW | 11776U300 | $0 | 291 | 0.0% |
| Capricor Therapeutics Inc(CAPR) | COM NEW | 14070B309 | $0 | 70 | 0.0% |
| Iconix Brand Group Inc | COM NEW | 451055305 | $0 | 325 | 0.0% |
| Cellect Biotechnology LTD | SPON ADS | 15116C102 | $0 | 2 | 0.0% |
| China Advanced Constr Matls | SHS | G21225100 | $0 | 1 | 0.0% |
| Newater Technology Inc | SHS | G64335105 | $0 | 8 | 0.0% |
| China Ceramics Co LTD | SHS NEW | G2113X134 | $0 | 37 | 0.0% |
| HV Bancorp Inc | COM | 40441H105 | $0 | 1 | 0.0% |
| Cytori Therapeutics Inc | COM PAR | 23283K402 | $0 | 867 | 0.0% |
| Emagin Corp(EMGA) | COM NEW | 29076N206 | $0 | 2,077 | 0.0% |
| Cancer Genetics Inc(CGIXUSD) | COM | 13739U104 | $0 | 650 | 0.0% |
| Contrafect Corp(CFRXEUR) | COM | 212326102 | $0 | 250 | 0.0% |
| Vivopower International PLC | SHS | G9376R100 | $0 | 96 | 0.0% |
| Delmar Pharmaceuticals Inc | COM | 247078306 | $0 | 250 | 0.0% |
| Cyclacel Pharmaceuticals Inc | COM PAR | 23254L405 | $0 | 79 | 0.0% |
| Halcon RES Corp | *W EXP 09/09/202 | 40537Q118 | $0 | 14,223 | 0.0% |
| Innsuites Hospitality TR(IHT) | SH BEN INT | 457919108 | $0 | 25 | 0.0% |
| Wilhelmina Intl Inc | COM NEW | 968235200 | $0 | 26 | 0.0% |
| Inpixon | COM | 45790J503 | $0 | 1 | 0.0% |
| Gevo Inc(GEVO) | COM PAR | 374396406 | $0 | 2 | 0.0% |
| Genprex Inc | COM | 372446104 | $0 | 427 | 0.0% |
| Chiasma Inc(CHMA) | COM | 16706W102 | $0 | 59 | 0.0% |
| Dare Bioscience Inc(CERUEUR) | COM | 23666P101 | $0 | 55 | 0.0% |
| Camber Energy Inc | COM NEW | 13200M300 | $0 | 1 | 0.0% |
| Genetic Technologies LTD | SPONSORED ADR | 37185R208 | $0 | 20 | 0.0% |
| Cerecor Inc | COM | 15671L109 | $0 | 48 | 0.0% |
| Ability Inc | SHS | G8789K124 | $0 | 35 | 0.0% |
| FGL Hldgs | *W EXP 11/30/202 | G3402M110 | $0 | 150 | 0.0% |
| Ishares TR(UAE) | MSCI UAE ETF | 46434V761 | $1 | 60 | 0.0% |
| Isoray Inc | COM | 46489V104 | $1 | 1,473 | 0.0% |
| Cesca Therapeutics Inc | COM | 157131301 | $1 | 251 | 0.0% |
| Dixie Group Inc(DXYN) | CL A | 255519100 | $1 | 1,300 | 0.0% |
| Document SEC SYS Inc | COM NEW | 25614T200 | $1 | 2,158 | 0.0% |
| Tortoise Acquisition Corp | CL A | 89154L100 | $1 | 100 | 0.0% |
| Central European Media Entrp | CL A NEW | G20045202 | $1 | 308 | 0.0% |
| Tracon Pharmaceuticals Inc | COM | 89237H100 | $1 | 1,905 | 0.0% |
| Cbak Energy Technology Inc(CBAT) | COM | 14986C102 | $1 | 1,500 | 0.0% |
| Blueknight Energy Partners L(BKEPUSD) | COM UNIT | 09625U109 | $1 | 1,076 | 0.0% |
| ETF Manager Group Commodity(BDRYUSD) | BREAKWAVE DRY | 26923H200 | $1 | 100 | 0.0% |
| Mmtec Inc | SHS | G6181K106 | $1 | 50 | 0.0% |
| Beyondspring Inc(BYSI) | SHS | G10830100 | $1 | 40 | 0.0% |
| HF Foods Group Inc(HFFG) | COM | 40417F109 | $1 | 17 | 0.0% |
| Interpace Diagnostics Group | COM NEW | 46062X204 | $1 | 1,133 | 0.0% |
| Broadway Finl Corp del | COM | 111444105 | $1 | 431 | 0.0% |
| Contravir Pharmaceuticals in | COM | 21234W400 | $1 | 296 | 0.0% |
| Global X FDS | MSCI CHINA INDST | 37950E705 | $1 | 50 | 0.0% |
| Diffusion Pharmaceuticals in | COM PAR | 253748305 | $1 | 251 | 0.0% |