Q2 2019 Holdings
Filed 2019-08-14 | 24160 holdings | $10.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mitcham Inds Inc | COM | 606501104 | $0 | 35 | 0.0% |
| Pioneer PWR Solutions Inc(PPSI) | COM NEW | 723836300 | $0 | 11 | 0.0% |
| Pixelworks Inc(PXLWEUR) | COM NEW | 72581M305 | $0 | 184 | 0.0% |
| Harte-Hanks Inc(HHS) | COM | 416196202 | $0 | 4 | 0.0% |
| Precipio Inc | COM | 74019L503 | $0 | 200 | 0.0% |
| OI S A | SPONSORED ADR NE | 670851500 | $0 | 100 | 0.0% |
| Westell Technologies Inc | CL A NEW | 957541204 | $0 | 149 | 0.0% |
| Intergroup Corp(INTG) | COM | 458685104 | $0 | 4 | 0.0% |
| Voxx Intl Corp | CL A | 91829F104 | $0 | 63 | 0.0% |
| Nuveen Global High Income FD(JGH) | SHS | 67075G103 | $0 | 4 | 0.0% |
| Taylor Devices Inc(TAYD) | COM | 877163105 | $0 | 10 | 0.0% |
| Sino Global Shipping Amer LT | COM | 82935V109 | $0 | 100 | 0.0% |
| Twilio Inc(TWLO)Call | CL A | 90138F102 | $0 | 3 | 0.0% |
| Sintx Technologies Inc | COM | 829392109 | $0 | 5,071 | 0.0% |
| Houston Amern Energy Corp | COM | 44183U100 | $0 | 2,400 | 0.0% |
| China Internet Nationwide FI | SHS | G2120A101 | $0 | 403 | 0.0% |
| Grupo Simec S A B de C V(SIM) | ADR | 400491106 | $0 | 95 | 0.0% |
| TSR Inc | COM | 872885207 | $0 | 5 | 0.0% |
| JMU LTD(CD) | SPONSORED ADS | 46647L204 | $0 | 516 | 0.0% |
| UBS AG London BRH | ETRACS MTH 2XLV | 90270L842 | $0 | $218 | 0.0% |
| Bank of the ST James Finl GP(BOTJ) | COM | 470299108 | $0 | 13 | 0.0% |
| Qualstar Corp | COM NEW | 74758R208 | $0 | 17 | 0.0% |
| Farmmi Inc(FAMI) | SHS | G33277107 | $0 | 200 | 0.0% |
| Lazydays Hldgs Inc | COM | 52110H100 | $0 | 21 | 0.0% |
| Support COM Inc | COM NEW | 86858W200 | $0 | 413 | 0.0% |
| Superconductor Technologies | COM PAR NEW | 867931602 | $0 | 400 | 0.0% |
| Sunlink Health Systems Inc | COM | 86737U102 | $0 | 21 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR)Call | COM | 649445103 | $0 | 58 | 0.0% |
| WCF Bancorp Inc(WCFB) | COM | 92940L103 | $0 | 11 | 0.0% |
| Redfin Corp | NOTE 1.750% 7/1 | 75737FAA6 | $0 | $1,000 | 0.0% |
| New Concept Energy Inc(GBR) | COM | 643611106 | $0 | 294 | 0.0% |
| Kandi Technologies Group Inc | COM | 483709101 | $0 | 200 | 0.0% |
| WVS Finl Corp(WVFC) | COM | 929358109 | $0 | 5 | 0.0% |
| Regional Health Pptys Inc(RHEP) | COM | 75903M309 | $0 | 27 | 0.0% |
| Xtant MED Hldgs Inc(XTNT) | COM NEW | 98420P308 | $0 | 15 | 0.0% |
| Unique Fabricating Inc(UFABQ) | COM | 90915J103 | $0 | 19 | 0.0% |
| Renren Inc | SPON ADR A NEW | 759892201 | $0 | 597 | 0.0% |
| Global X FDS(KRMA) | CONSCIOUS COS | 37954Y731 | $0 | 1 | 0.0% |
| Utstarcom Holdings Corp(UTSI) | SHS NEW | G9310A114 | $0 | 87 | 0.0% |
| Allied Healthcare Prods Inc(AWI1) | COM NEW | 019222207 | $0 | 13 | 0.0% |
| Invesco Curncyshs Brit PND S(FXB) | BRIT POUN STRL | 46138M109 | $0 | 1 | 0.0% |
| FSB Bancorp Inc | COM | 30289C102 | $0 | 7 | 0.0% |
| Federal Agric MTG Corp(AGM/A) | CL A | 313148108 | $0 | 5 | 0.0% |
| Mcclatchy Co | CL A NEW | 579489303 | $0 | 220 | 0.0% |
| Airnet Technology Inc | SPONSORED ADR | 00941Q104 | $0 | 400 | 0.0% |
| Electro-Sensors Inc(ELSE) | COM | 285233102 | $0 | 5 | 0.0% |
| Fauquier Bankshares Inc VA(FBSS) | COM | 312059108 | $0 | 10 | 0.0% |
| Grindrod Shipping Holdings L | SHS | Y28895103 | $0 | 113 | 0.0% |
| Cool Hldgs Inc(IFONEUR) | COM | 21640C105 | $0 | 600 | 0.0% |
| Globus Maritime Limited New | COM | Y27265407 | $0 | 400 | 0.0% |