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 |
|---|---|---|---|---|---|
| Broadwind Energy Inc(BWEN) | COM NEW | 11161T207 | $2 | 1,100 | 0.0% |
| Bank7 Corp(BSVN) | COM | 06652N107 | $2 | 113 | 0.0% |
| Silversun Technologies Inc | COM NEW | 82846H207 | $2 | 668 | 0.0% |
| Yield10 Bioscience Inc | COM NEW | 98585K201 | $2 | 2,567 | 0.0% |
| Absolute SHS TR | WBI BBR RNG 2000 | 00400R106 | $2 | 82 | 0.0% |
| Evofem Biosciences Inc(NEOTEUR) | COM | 30048L104 | $2 | 386 | 0.0% |
| Utstarcom Holdings Corp(UTSI) | SHS NEW | G9310A114 | $2 | 500 | 0.0% |
| Superior Drilling Prods Inc | COM | 868153107 | $2 | 2,330 | 0.0% |
| Sonoma Pharmaceuticals Inc | COM NEW | 83558L204 | $2 | 265 | 0.0% |
| Wins FIN Hldgs Inc | ORD SHS | G97223104 | $2 | 118 | 0.0% |
| ASV Hldgs Inc(ASV) | COM | 00215L104 | $2 | 298 | 0.0% |
| Maiden Holdings LTD | SHS | G5753U112 | $2 | 4,043 | 0.0% |
| ZK Intl Group Co LTD | SHS | G9892K100 | $2 | 1,375 | 0.0% |
| Concrete Pumping Hldgs Inc(BBCP) | COM | 206704108 | $2 | 363 | 0.0% |
| Soleno Therapeutics Inc | COM NEW | 834203200 | $2 | 550 | 0.0% |
| Finjan Hldgs Inc(FNJNUSD) | COM NEW | 31788H303 | $2 | 1,100 | 0.0% |
| Crown Crafts Inc(CRWS) | COM | 228309100 | $2 | 500 | 0.0% |
| Axovant Gene Therapies LTD | COM | G0750W203 | $2 | 349 | 0.0% |
| Conifer Hldgs Inc(PRHI) | COM | 20731J102 | $2 | 510 | 0.0% |
| Sandridge Mississippian TR I | UNIT BEN INT | 80007T101 | $2 | 3,500 | 0.0% |
| Akari Therapeutics PLC | SPONSORED ADR | 00972G108 | $2 | 1,004 | 0.0% |
| Sorl Auto PTS Inc | COM | 78461U101 | $2 | 610 | 0.0% |
| Regional Health Pptys Inc(RHEP) | COM | 75903M309 | $2 | 1,160 | 0.0% |
| NCS Multistage Hldgs Inc | COM | 628877102 | $2 | 676 | 0.0% |
| Tetraphase Pharmaceuticals I | COM | 88165N105 | $2 | 4,638 | 0.0% |
| Schmitt Inds Inc ORE(SMIT) | COM NEW | 806870200 | $2 | 1,000 | 0.0% |
| Credit Suisse Nassau BRH | 3X LONG GOLD | 22542D316 | $2 | 20 | 0.0% |
| Golden Minerals Co | COM | 381119106 | $2 | 8,220 | 0.0% |
| Seachange Intl Inc | COM | 811699107 | $2 | 1,320 | 0.0% |
| Listed FD TR | EVENTSHS US PLCY | 53656F102 | $2 | 70 | 0.0% |
| Global Eagle Entmt Inc | COM | 37951D102 | $2 | 3,011 | 0.0% |
| Rexahn Pharmaceuticals Inc | COM | 761640309 | $2 | 265 | 0.0% |
| Lilis Energy Inc | COM NEW | 532403201 | $2 | 3,489 | 0.0% |
| Flex Pharma Inc | COM | 33938A105 | $2 | 4,295 | 0.0% |
| Goldfield Corp | COM | 381370105 | $2 | 947 | 0.0% |
| Etfis SER TR I(NFLT) | VIRTUS NEWFLEET | 26923G707 | $2 | 73 | 0.0% |
| Rave Restaurant Group Inc(RAVE) | COM | 754198109 | $2 | 500 | 0.0% |
| Prophase Labs Inc | COM | 74345W108 | $2 | 850 | 0.0% |
| Global X FDS | GBL X JPM ROTA | 37950E135 | $2 | 84 | 0.0% |
| PLX Pharma Inc | COM | 72942A107 | $2 | 288 | 0.0% |
| DFB Healthcare Acquistion Co | COM | 23291E109 | $2 | 200 | 0.0% |
| Orchard Therapeutics PLC | ADS | 68570P101 | $2 | 150 | 0.0% |
| Cidara Therapeutics Inc | COM | 171757107 | $2 | 1,054 | 0.0% |
| Akero Therapeutics Inc(AKRO) | COM | 00973Y108 | $2 | 100 | 0.0% |
| NF Energy Saving Corp | COM | 629099300 | $2 | 1,000 | 0.0% |
| RCM Technologies Inc(RCMT) | COM NEW | 749360400 | $2 | 398 | 0.0% |
| Second Sight MED Prods Inc | COM | 81362J100 | $2 | 2,677 | 0.0% |
| Organogenesis Hldgs Inc(ORGO) | COM | 68621F102 | $2 | 324 | 0.0% |
| Barclays BK PLC | 30 YR TREAS BEAR | 06740L444 | $2 | 150 | 0.0% |
| Aquinox Pharmaceuticals Inc | COM | 03842B101 | $2 | 827 | 0.0% |