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 |
|---|---|---|---|---|---|
| Guaranty FED Bancshares Inc | COM | 40108P101 | $4 | 187 | 0.0% |
| China Advanced Constr Matls | SHS | G21225100 | $4 | 1,033 | 0.0% |
| Clarivate Analytics PLC(CLVT) | *W EXP 11/09/201 | G21810117 | $4 | 917 | 0.0% |
| Dragon Victory Intl LTD | SHS | G28365107 | $4 | 4,414 | 0.0% |
| Naked Brand Group Limited | ORD SHS | Q6519T109 | $4 | 28,527 | 0.0% |
| Technical Communications COR(TCCO) | COM | 878409101 | $4 | 1,010 | 0.0% |
| Servicesource Intl Inc | COM | 81763U100 | $4 | 4,440 | 0.0% |
| Ottawa Bancorp Inc(OTTW) | COM | 689195105 | $4 | 298 | 0.0% |
| Taoping Inc | COM | G8675V101 | $4 | 4,938 | 0.0% |
| KBS Fashion Group LTD | COM NEW | Y46002203 | $4 | 1,478 | 0.0% |
| Seres Therapeutics Inc(MCRB1EUR) | COM | 81750R102 | $4 | 1,300 | 0.0% |
| Silver STD RES Inc | NOTE 2.875% 2/0 | 82823LAC0 | $4 | $4,000 | 0.0% |
| OHR Pharmaceutical Inc | COM | 67778H309 | $4 | 1,199 | 0.0% |
| Sierra Oncology Inc | COM | 82640U107 | $4 | 7,404 | 0.0% |
| Sierra Metals Inc | COM | 82639W106 | $4 | 2,858 | 0.0% |
| Powerbridge Technlogies Co L | ORD SHS | G72007100 | $4 | 1,108 | 0.0% |
| Hennessy Advisors Inc(HNNA) | COM | 425885100 | $4 | 450 | 0.0% |
| Hemispherx Biopharma Inc | COM NEW | 42366C509 | $4 | 866 | 0.0% |
| Performance Shipping Inc | COM | Y67305105 | $4 | 4,542 | 0.0% |
| Ellomay Capital Limited(ELLO) | SHS | M39927120 | $4 | 380 | 0.0% |
| Sphere 3D Corp New | COM | 84841L308 | $4 | 2,649 | 0.0% |
| Greenland Acquisitin Corpora | UNIT 03/03/2025 | G40981121 | $4 | 399 | 0.0% |
| Castor Maritime Inc(CTRM) | SHS | Y1146L109 | $4 | 838 | 0.0% |
| Hebron Technology Co LTD | COM CLASS A | G4418R101 | $5 | 2,862 | 0.0% |
| Intec Pharma LTD Jerusalem | SHS | M53644106 | $5 | 1,184 | 0.0% |
| Reto ECO Solutions Inc | COM | G75271109 | $5 | 4,483 | 0.0% |
| Perion Network LTD(PERI) | SHS NEW | M78673114 | $5 | 1,578 | 0.0% |
| Otonomy Inc | COM | 68906L105 | $5 | 1,735 | 0.0% |
| Myovant Sciences LTD | COM | G637AM102 | $5 | 542 | 0.0% |
| PDC Energy Inc | NOTE 1.125% 9/1 | 69327RAD3 | $5 | $5,000 | 0.0% |
| Nuveen Multi MKT Income FD | COM | 67075J107 | $5 | 615 | 0.0% |
| S&W Seed Co | COM | 785135104 | $5 | 2,000 | 0.0% |
| Teva Pharmaceutical FIN LLC | DBCV 0.250% 2/0 | 88163VAE9 | $5 | $5,000 | 0.0% |
| Safe T Group LTD | SPONSORED ADS | 78643B302 | $5 | 3,098 | 0.0% |
| Taitron Components Inc(TAIT) | CL A | 874028103 | $5 | 1,500 | 0.0% |
| Sunlink Health Systems Inc | COM | 86737U102 | $5 | 3,288 | 0.0% |
| Shiftpixy Inc | COM | 82452L104 | $5 | 11,195 | 0.0% |
| Streamline Health Solutions | COM | 86323X106 | $5 | 3,525 | 0.0% |
| Strata Skin Sciences Inc | COM NEW | 86272A206 | $5 | 2,104 | 0.0% |
| Yatra Online Inc(YTRA) | ORD SHS | G98338109 | $5 | 1,209 | 0.0% |
| Optical Cable Corp(OCC) | COM NEW | 683827208 | $5 | 1,100 | 0.0% |
| Tsakos Energy Navigation LTD | SHS | G9108L108 | $5 | 1,543 | 0.0% |
| Equillium Inc(EQ) | COM | 29446K106 | $5 | 903 | 0.0% |
| Invesco Exchng Traded FD TR | RUSL 1000 MOMT | 46138G755 | $5 | 186 | 0.0% |
| Adamas Pharmaceuticals Inc(ADMSEUR) | COM | 00548A106 | $5 | 865 | 0.0% |
| Atlanticus Hldgs Corp(ATLC) | COM | 04914Y102 | $5 | 1,267 | 0.0% |
| Advisorshares TR(FNGUSD) | NEW TECH MEDIA | 00768Y552 | $5 | 403 | 0.0% |
| Restorbio Inc | COM | 76133L103 | $5 | 500 | 0.0% |
| Emerson Radio Corp(MSN) | COM NEW | 291087203 | $5 | 4,556 | 0.0% |
| Englobal Corp | COM | 293306106 | $5 | 5,748 | 0.0% |