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 |
|---|---|---|---|---|---|
| Fonar Corp(FONR) | COM NEW | 344437405 | $6 | 280 | 0.0% |
| CPS Technologies Corp(CPSH) | COM | 12619F104 | $6 | 5,347 | 0.0% |
| Metaurus Equity Component TR | US EQT CUM 2027 | 59140L100 | $6 | 461 | 0.0% |
| Nanthealth Inc | COM | 630104107 | $6 | 10,591 | 0.0% |
| Zedge Inc(ZDGE) | CL B | 98923T104 | $6 | 3,373 | 0.0% |
| Managed Portfolio SER | TORTOISE CLOUD | 56167N555 | $7 | 243 | 0.0% |
| Harte-Hanks Inc(HHS) | COM | 416196202 | $7 | 3,167 | 0.0% |
| China Natural Resources Inc(CHNR) | COM | G2110U109 | $7 | 4,401 | 0.0% |
| Aspen Group Inc(ASPU) | COM NEW | 04530L203 | $7 | 1,753 | 0.0% |
| Mosys Inc | COM NEW | 619718208 | $7 | 38,553 | 0.0% |
| National SEC Group Inc | COM | 637546102 | $7 | 569 | 0.0% |
| Northern LTS FD TR IV | FRMLAFLIO TACT | 66538H575 | $7 | 278 | 0.0% |
| JP Morgan Exchange Traded FD | LONG SHORT ETF | 46641Q811 | $7 | 318 | 0.0% |
| Morgan Stanley | LNG EURO ETN20 | 617480272 | $7 | 433 | 0.0% |
| Neurometrix Inc | COM | 641255708 | $7 | 16,252 | 0.0% |
| Neuralstem Inc | COM NEW | 64127R401 | $7 | 26,745 | 0.0% |
| China SXT Pharmaceuticals in | ORD SHS | G2161P108 | $7 | 1,971 | 0.0% |
| Gravity Co LTD(GD8A) | SPONSORED ADS NE | 38911N206 | $7 | 149 | 0.0% |
| Taiwan Liposome Co LTD | SPONSORED ADS | 874038102 | $7 | 1,282 | 0.0% |
| Korea FD(KF) | COM NEW | 500634209 | $7 | 246 | 0.0% |
| Legg Mason ETF Investment TR | GLOBAL INFSTRU | 52468L703 | $7 | 236 | 0.0% |
| Leisure Acquisition Corp | *W EXP 12/05/201 | 52539T115 | $7 | 12,100 | 0.0% |
| Invesco Exchng Traded FD TR | RUSL 1000 VALU | 46138G722 | $7 | 250 | 0.0% |
| Mid CON Energy Partners LP | COM UNIT REPST | 59560V109 | $7 | 16,527 | 0.0% |
| Mechel PAO | SPON ADR PFD | 583840509 | $7 | 7,987 | 0.0% |
| China Green Agriculture Inc(ENFY) | COM NEW | 16943W204 | $7 | 1,340 | 0.0% |
| Chicken Soup for the Soul EN(CSSEQ) | CL A | 16842Q100 | $7 | 955 | 0.0% |
| Nobilis Health Corp(NRTSF) | COM | 65500B103 | $7 | 50,844 | 0.0% |
| Cohen & Co Inc New(COHN) | COM | 19249M102 | $7 | 1,545 | 0.0% |
| Saexploration Hldgs Inc | COM PAR | 78636X873 | $7 | 1,960 | 0.0% |
| Xpresspa Group Inc | COM NEW | 98420U604 | $7 | 3,385 | 0.0% |
| Goldfield Corp | COM | 381370105 | $7 | 2,901 | 0.0% |
| Dogness International Corp(DOGZ) | COM CL A | G2788T103 | $7 | 2,524 | 0.0% |
| LM FDG Amer Inc | COM NEW | 502074305 | $7 | 5,912 | 0.0% |
| Transact Technologies Inc(TACT) | COM | 892918103 | $7 | 608 | 0.0% |
| Tuesday Morning Corp | COM NEW | 899035505 | $7 | 4,000 | 0.0% |
| Daseke Inc | *W EXP 02/27/202 | 23753F115 | $7 | 30,970 | 0.0% |
| Indexiq Active ETF TR(MMIN) | IQ MACKAY INSRED | 45409F843 | $7 | 279 | 0.0% |
| Cellect Biotechnology LTD | SPON ADS | 15116C102 | $7 | 14,438 | 0.0% |
| Oramed Pharm Inc(ORMP) | COM NEW | 68403P203 | $7 | 1,923 | 0.0% |
| Curis Inc(CRISEUR) | COM NEW | 231269200 | $7 | 3,690 | 0.0% |
| Northern Tech Intl Corp(NTIC) | COM | 665809109 | $7 | 561 | 0.0% |
| Alpha PRO Tech LTD(APT) | COM | 020772109 | $7 | 2,000 | 0.0% |
| TDH Hldgs Inc | SHS | G87084102 | $7 | 9,590 | 0.0% |
| Pyxis Tankers Inc | COM | Y71726106 | $7 | 6,532 | 0.0% |
| Renren Inc | SPON ADR A NEW | 759892201 | $7 | 6,925 | 0.0% |
| Proshares TR | ULTSHT FT CH 50 | 74347B227 | $7 | 122 | 0.0% |
| XTL Biopharmaceuticals LTD | SPONSORED ADR NE | 98386D307 | $7 | 3,528 | 0.0% |
| Aevi Genomic Medicine Inc(GNMXEUR) | COM | 00835P105 | $7 | 44,636 | 0.0% |
| Endra Life Sciences Inc | *W EXP 05/08/202 | 29273B112 | $7 | 10,510 | 0.0% |