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 |
|---|---|---|---|---|---|
| Community First Bancshares I(CFBIEUR) | COM | 20369M104 | $2 | 251 | 0.0% |
| Cidara Therapeutics Inc | COM | 171757107 | $2 | 1,054 | 0.0% |
| Goldfield Corp | COM | 381370105 | $2 | 947 | 0.0% |
| First TR Exch TRD Alpha FD I(FKO) | STH KOREA ALPH | 33737J166 | $2 | 100 | 0.0% |
| Tetraphase Pharmaceuticals I | COM | 88165N105 | $2 | 4,638 | 0.0% |
| Barclays BK PLC | 30 YR TREAS BEAR | 06740L444 | $2 | 150 | 0.0% |
| Maiden Holdings LTD | SHS | G5753U112 | $2 | 4,043 | 0.0% |
| Axovant Gene Therapies LTD | COM | G0750W203 | $2 | 349 | 0.0% |
| Evofem Biosciences Inc(NEOTEUR) | COM | 30048L104 | $2 | 386 | 0.0% |
| Golden Minerals Co | COM | 381119106 | $2 | 8,220 | 0.0% |
| Wins FIN Hldgs Inc | ORD SHS | G97223104 | $2 | 118 | 0.0% |
| Utstarcom Holdings Corp(UTSI) | SHS NEW | G9310A114 | $2 | 500 | 0.0% |
| ZK Intl Group Co LTD | SHS | G9892K100 | $2 | 1,375 | 0.0% |
| BK Technologies Corporation | COM | 05587G104 | $3 | 544 | 0.0% |
| Irsa Propiedades Comerciales | SPONSORED ADR | 463588103 | $3 | 160 | 0.0% |
| Pathfinder Bancorp Inc MD(PBHC) | COM | 70319R109 | $3 | 224 | 0.0% |
| Liberty Expedia Hldgs Inc(LEXEB) | SER B COM | 53046P208 | $3 | 65 | 0.0% |
| Mogu Inc | SPON ADS | 608012100 | $3 | 1,100 | 0.0% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $3 | 45 | 0.0% |
| Proshares TR | BASIC MAT NEW | 74347B177 | $3 | 119 | 0.0% |
| Absolute SHS TR | WBI BBR VAL 2000 | 00400R205 | $3 | 142 | 0.0% |
| Nanthealth Inc | COM | 630104107 | $3 | 5,528 | 0.0% |
| Quicklogic Corp | COM | 74837P108 | $3 | 4,412 | 0.0% |
| Intergroup Corp(INTG) | COM | 458685104 | $3 | 101 | 0.0% |
| Opera LTD(OPRA) | SPONSORED ADS | 68373M107 | $3 | 257 | 0.0% |
| Diversified Rstrnt Hldgs Inc | COM | 25532M105 | $3 | 4,000 | 0.0% |
| Proshares TR II | ULTRAPRO 3X CR | 74347W221 | $3 | 152 | 0.0% |
| Legg Mason ETF Invt TR(YLDE) | CLEARBRIDGE DI | 524682309 | $3 | 100 | 0.0% |
| Proshares TR(CLIX) | LONG ONLINE SHRT | 74347B375 | $3 | 56 | 0.0% |
| SG Blocks Inc | COM PAR | 78418A307 | $3 | 4,026 | 0.0% |
| Menlo Therapeutics Inc | COM | 586858102 | $3 | 505 | 0.0% |
| Lipocine Inc New | COM | 53630X104 | $3 | 1,755 | 0.0% |
| Synacor Inc(SYNC) | COM | 871561106 | $3 | 1,941 | 0.0% |
| Proshares TR | ULSHOIL&GASNEW13 | 74348A525 | $3 | 95 | 0.0% |
| Proshares TR | SHRT RL EST FD | 74347X641 | $3 | 201 | 0.0% |
| Adesto Technologies Corp(IOTSEUR) | COM | 00687D101 | $3 | 356 | 0.0% |
| Flexshares TR(QLC) | US QUALITY CAP | 33939L746 | $3 | 100 | 0.0% |
| Absolute SHS TR | WBI BBR QTY 2000 | 00400R403 | $3 | 160 | 0.0% |
| Sify Technologies Limited | SPONSORED ADS | 82655M107 | $3 | 2,137 | 0.0% |
| Immutep LTD(IMMP) | SPONSORED ADR | 45257L108 | $3 | 1,488 | 0.0% |
| Actinium Pharmaceuticals Inc(ATNMEUR) | COM | 00507W107 | $3 | 13,807 | 0.0% |
| Pixelworks Inc(PXLWEUR) | COM NEW | 72581M305 | $3 | 1,000 | 0.0% |
| Immunic Inc(IMUX) | COM | 4525EP101 | $3 | 249 | 0.0% |
| Dgse Companies Inc | COM | 23323G106 | $3 | 2,158 | 0.0% |
| HMN Finl Inc | COM | 40424G108 | $3 | 152 | 0.0% |
| China Automotive SYS Inc(CAASEUR) | COM | 16936R105 | $3 | 1,200 | 0.0% |
| Electrocore Inc(ECORGBP) | COM | 28531P103 | $3 | 1,613 | 0.0% |
| CBM Bancorp Inc(CBMB) | COM | 1248XT104 | $3 | 246 | 0.0% |
| Gulf Resources Inc | COM PAR | 40251W309 | $3 | 3,400 | 0.0% |
| Enochian Biosciences Inc(ENOBGBP) | COM | 29350E104 | $3 | 686 | 0.0% |