Q2 2019 Holdings
Filed 2019-08-14 | 13618 holdings | $8.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Proshares TR | PSHS SH MSCI EMR | 74347R396 | $4 | 233 | 0.0% |
| Nebula Acquisition Corp | UNIT 03/12/2025 | 629076209 | $4 | 363 | 0.0% |
| Asia Pacific Wire & Cable Co(APWC) | ORD | G0535E106 | $4 | 2,058 | 0.0% |
| Priceline GRP Inc | NOTE 0.350% 6/1 | 741503AS5 | $4 | $3,000 | 0.0% |
| Morphic Hldg Inc | COM | 61775R105 | $4 | 203 | 0.0% |
| Hemispherx Biopharma Inc | COM NEW | 42366C509 | $4 | 866 | 0.0% |
| Hostess Brands Inc | *W EXP 11/04/202 | 44109J114 | $4 | 2,246 | 0.0% |
| Quidel Corp | NOTE 3.250%12/1 | 74838JAA9 | $4 | $2,000 | 0.0% |
| Spdr Series Trust | S&P 500 BUYBCK | 78468R820 | $4 | 54 | 0.0% |
| Hennessy Advisors Inc(HNNA) | COM | 425885100 | $4 | 450 | 0.0% |
| Renesola LTD(VQKA) | SPONSORED ADS | 75971T301 | $4 | 3,013 | 0.0% |
| Professional Diversity NET I | COM NEW | 74312Y202 | $4 | 1,779 | 0.0% |
| KEY Energy Svcs Inc del | COM | 49309J103 | $4 | 1,679 | 0.0% |
| OHR Pharmaceutical Inc | COM | 67778H309 | $4 | 1,199 | 0.0% |
| Principal Exchange Traded FD | PRINCIPAL ACTV | 74255Y706 | $4 | 139 | 0.0% |
| Lilis Energy Inc | COM NEW | 532403201 | $4 | 7,116 | 0.0% |
| Ottawa Bancorp Inc(OTTW) | COM | 689195105 | $4 | 298 | 0.0% |
| New Concept Energy Inc(GBR) | COM | 643611106 | $4 | 2,389 | 0.0% |
| Lubys Inc | COM | 549282101 | $4 | 3,885 | 0.0% |
| China Advanced Constr Matls | SHS | G21225100 | $4 | 1,033 | 0.0% |
| Seres Therapeutics Inc(MCRB1EUR) | COM | 81750R102 | $4 | 1,300 | 0.0% |
| Clarivate Analytics PLC(CLVT) | *W EXP 11/09/201 | G21810117 | $4 | 917 | 0.0% |
| Servicesource Intl Inc | COM | 81763U100 | $4 | 4,440 | 0.0% |
| Black Ridge Acquisition Corp | UNIT 10/05/2022 | 09216T206 | $4 | 400 | 0.0% |
| Sierra Metals Inc | COM | 82639W106 | $4 | 2,858 | 0.0% |
| Sierra Oncology Inc | COM | 82640U107 | $4 | 7,404 | 0.0% |
| BEL Fuse Inc(BELFA) | CL A | 077347201 | $4 | 272 | 0.0% |
| Biohitech Global Inc(RENO) | COM | 09074B107 | $4 | 2,201 | 0.0% |
| Silver STD RES Inc | NOTE 2.875% 2/0 | 82823LAC0 | $4 | $4,000 | 0.0% |
| Condor Hospitality TR Inc(CDORGBP) | COM NEW | 20676Y403 | $4 | 398 | 0.0% |
| Ellomay Capital Limited(ELLO) | SHS | M39927120 | $4 | 380 | 0.0% |
| Naked Brand Group Limited | ORD SHS | Q6519T109 | $4 | 28,527 | 0.0% |
| Genprex Inc | COM | 372446104 | $4 | 3,550 | 0.0% |
| Castor Maritime Inc(CTRM) | SHS | Y1146L109 | $4 | 838 | 0.0% |
| Sphere 3D Corp New | COM | 84841L308 | $4 | 2,649 | 0.0% |
| Gemphire Therapeutics Inc | COM | 36870A108 | $4 | 5,310 | 0.0% |
| Citius Pharmaceuticals Inc | COM NEW | 17322U207 | $4 | 3,647 | 0.0% |
| Citigroup Inc New | HOW STRAT DIV | 17322H149 | $4 | 110 | 0.0% |
| Digirad Corp | COM NEW | 253827703 | $4 | 565 | 0.0% |
| Digital Ally Inc(DGLYEUR) | COM NEW | 25382P208 | $4 | 3,360 | 0.0% |
| Benitec Biopharma LTD | SPONS ADR NEW | 082053307 | $4 | 5,622 | 0.0% |
| Cinedigm Corp | COM NEW | 172406209 | $4 | 2,634 | 0.0% |
| Castle Brands Inc(ROX2EUR) | COM | 148435100 | $4 | 9,389 | 0.0% |
| Franklin Templeton ETF TR(FLMX) | FTSE MEXICO | 35473P736 | $4 | 201 | 0.0% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $4 | 102 | 0.0% |
| Franklin Templeton ETF TR(FLGB) | FTSE UNTD KGDM | 35473P678 | $4 | 150 | 0.0% |
| Technical Communications COR(TCCO) | COM | 878409101 | $4 | 1,010 | 0.0% |
| Attis Inds Inc(ATIS) | COM NEW | 049836208 | $4 | 2,652 | 0.0% |
| Taoping Inc | COM | G8675V101 | $4 | 4,938 | 0.0% |
| Forum Merger II Corp | UNIT 09/30/2025 | 34986F202 | $4 | 347 | 0.0% |