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 |
|---|---|---|---|---|---|
| Ishares TR(SYSB) | EDGE US FIXD INM | 46435U796 | $8 | 82 | 0.0% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $8 | 306 | 0.0% |
| Invesco Exchng Traded FD TR(PBUS) | PURBTA MSCI US | 46138E461 | $8 | 275 | 0.0% |
| First TR Exchange Traded FD(FTHI) | BUYWRIT INCM ETF | 33738R308 | $8 | 379 | 0.0% |
| Indexiq ETF TR | IQ REAL RTN ETF | 45409B602 | $8 | 290 | 0.0% |
| Ideal PWR Inc | COM | 451622104 | $8 | 24,225 | 0.0% |
| Iclick Intractve Asia GRP LT | SPONSORED ADR | 45113Y104 | $8 | 1,994 | 0.0% |
| Friedman Inds Inc(FRD) | COM | 358435105 | $8 | 1,103 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $8 | 120 | 0.0% |
| Bsquare Corp | COM NEW | 11776U300 | $8 | 7,224 | 0.0% |
| UBS AG London BRH(SMHB) | ETRACS MNTHLY B | 90274E166 | $8 | 434 | 0.0% |
| Radcom LTD(RDCM) | SHS NEW | M81865111 | $8 | 942 | 0.0% |
| Aptose Biosciences Inc | COM NEW | 03835T200 | $8 | 2,966 | 0.0% |
| O2micro International LTD | SPONS ADR | 67107W100 | $8 | 5,948 | 0.0% |
| Nushares ETF TR(NUSA) | NUVEEN ENHCD 1 5 | 67092P110 | $8 | 321 | 0.0% |
| Payment Data SYS Inc | COM NEW | 70438S202 | $8 | 2,421 | 0.0% |
| Millicom Intl Cellular SA(TIGO) | COM STK | L6388F110 | $8 | 130 | 0.0% |
| Amrep Corp New(AXR) | COM | 032159105 | $8 | 1,135 | 0.0% |
| HL Acquisitions Corp | UNIT 06/21/2023 | G4603R114 | $8 | 750 | 0.0% |
| Collplant Biotechnologies LT | ADS | 19516R107 | $8 | 1,783 | 0.0% |
| BlackRock Enhanced Govt FD I(XEGFX) | COM | 09255K108 | $8 | 615 | 0.0% |
| Seaboard Corp(SEB) | COM | 811543107 | $8 | 2 | 0.0% |
| Alterity Therapeutics LTD(PRANGBP) | SPONSORED ADR | 02155X106 | $8 | 6,339 | 0.0% |
| Aytu Bioscience Inc(AYTUUSD) | COM PAR | 054754700 | $8 | 4,338 | 0.0% |
| Vista Gold Corp(VGZ) | COM NEW | 927926303 | $8 | 11,040 | 0.0% |
| Beasley Broadcast Group Inc(BBGIEUR) | CL A | 074014101 | $8 | 2,500 | 0.0% |
| Computer Task Group Inc(CTGUSD) | COM | 205477102 | $8 | 1,992 | 0.0% |
| Fuwei Films Hldgs Co LTD | SHS NEW | G3704F110 | $8 | 4,220 | 0.0% |
| Celsion Corporation | COM PAR NEW | 15117N503 | $8 | 4,324 | 0.0% |
| Reebonz Hldg LTD | SHS | G7457R122 | $8 | 2,005 | 0.0% |
| Volitionrx LTD(VNRX) | COM | 928661107 | $8 | 2,507 | 0.0% |
| Barclays BK PLC | TRES 5YR BEAR | 06740P643 | $8 | 300 | 0.0% |
| Atlantic Amern Corp(AAME) | COM | 048209100 | $9 | 3,565 | 0.0% |
| Amyris Inc(AMRSEUR) | COM NEW | 03236M200 | $9 | 2,334 | 0.0% |
| Huttig Bldg Prods Inc | COM | 448451104 | $9 | 3,452 | 0.0% |
| Agile Therapeutics Inc(AGRXUSD) | COM | 00847L100 | $9 | 5,858 | 0.0% |
| Teligent Inc New | COM | 87960W104 | $9 | 15,032 | 0.0% |
| Eros Intl PLC | SHS NEW | G3788M114 | $9 | 6,403 | 0.0% |
| Tiberius Acquisition Corp | COM | 88633A107 | $9 | 900 | 0.0% |
| UBS AG Jersey BRH | CMCI GOLD ETN | 902641810 | $9 | 267 | 0.0% |
| Mediwound LTD | ORD SHS | M68830104 | $9 | 2,563 | 0.0% |
| Approach Resources Inc | COM | 03834A103 | $9 | 30,259 | 0.0% |
| Usaa ETF TR | MSCI EMRG MKTS | 90291F402 | $9 | 211 | 0.0% |
| Tarena Intl Inc | SPONSORED ADS | 876108101 | $9 | 3,554 | 0.0% |
| Imac Hldgs Inc | COM | 44967K104 | $9 | 2,215 | 0.0% |
| Galmed Pharmaceuticals LTD(GLMD) | SHS | M47238106 | $9 | 1,186 | 0.0% |
| Supercom LTD New | SHS NEW | M87095119 | $9 | 8,168 | 0.0% |
| Aslan Pharmaceuticals LTD | ADS | 04522R101 | $9 | 2,917 | 0.0% |
| Command Center Inc | COM NEW | 200497204 | $9 | 1,519 | 0.0% |
| PDS Biotechnology Corp(PDSB) | COM | 70465T107 | $9 | 1,583 | 0.0% |