Q2 2019 Holdings
Filed 2019-08-14 | 13618 holdings | $8.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Yuma Energy Inc New | COM | 98872F105 | $9 | 45,838 | 0.0% |
| Network 1 Technologies Inc(NTIP) | COM | 64121N109 | $9 | 3,857 | 0.0% |
| Supercom LTD New | SHS NEW | M87095119 | $9 | 8,168 | 0.0% |
| Galmed Pharmaceuticals LTD(GLMD) | SHS | M47238106 | $9 | 1,186 | 0.0% |
| Profire Energy Inc | COM | 74316X101 | $9 | 6,164 | 0.0% |
| Tiberius Acquisition Corp | COM | 88633A107 | $9 | 900 | 0.0% |
| PDS Biotechnology Corp(PDSB) | COM | 70465T107 | $9 | 1,583 | 0.0% |
| BIG Rock Partners Acquisi Co | UNIT 11/20/2022 | 089482202 | $9 | 900 | 0.0% |
| Amyris Inc(AMRSEUR) | COM NEW | 03236M200 | $9 | 2,334 | 0.0% |
| Mediwound LTD | ORD SHS | M68830104 | $9 | 2,563 | 0.0% |
| Zion Oil & Gas Inc(ZNOG) | COM | 989696109 | $9 | 28,149 | 0.0% |
| Bridgford Foods Corp(BRID) | COM | 108763103 | $9 | 312 | 0.0% |
| Pivotal Acquisition Corp | UNIT 12/01/2025 | 72583A200 | $9 | 741 | 0.0% |
| Barclays BK PLC(GAZUSD) | IPATH B BG ETN | 06745T368 | $9 | 300 | 0.0% |
| Tarena Intl Inc | SPONSORED ADS | 876108101 | $9 | 3,554 | 0.0% |
| Kingsway Finl Svcs Inc(KFS) | COM NEW | 496904202 | $9 | 3,719 | 0.0% |
| GSE SYS Inc | COM | 36227K106 | $9 | 3,998 | 0.0% |
| Csop ETF TR | MSCI CHINA A I | 12649L204 | $9 | 324 | 0.0% |
| Command Center Inc | COM NEW | 200497204 | $9 | 1,519 | 0.0% |
| Fireeye Inc | NOTE 1.000% 6/0 | 31816QAB7 | $9 | $9,000 | 0.0% |
| Invesco Exch TRD SLF IDX FD | RAFI STRG EMMRKT | 46138J692 | $9 | 340 | 0.0% |
| Direxion SHS ETF TR | DLY DEV MKT BEAR | 25459Y355 | $9 | 714 | 0.0% |
| Concord MED Svcs Hldgs LTD | SPON ADR CL A | 206277105 | $9 | 4,164 | 0.0% |
| Eton Pharmaceuticals Inc(ETON) | COM | 29772L108 | $9 | 1,189 | 0.0% |
| Foresight Autonomous Hldgs L | SPONSORED ADS | 345523104 | $9 | 5,113 | 0.0% |
| Global X FDS(AIQ) | FUTR ANALY ETF | 37954Y632 | $9 | 564 | 0.0% |
| Kentucky First FED Bancorp(KFFB) | COM | 491292108 | $9 | 1,129 | 0.0% |
| Alithya Group Inc(ALYAF) | CL A SUB VTG | 01643B106 | $9 | 3,314 | 0.0% |
| Kelly Svcs Inc(KELYB) | CL B | 488152307 | $9 | 350 | 0.0% |
| Global Eagle Entmt Inc | COM | 37951D102 | $9 | 14,052 | 0.0% |
| Agile Therapeutics Inc(AGRXUSD) | COM | 00847L100 | $9 | 5,858 | 0.0% |
| Imac Hldgs Inc | COM | 44967K104 | $9 | 2,215 | 0.0% |
| Ishares TR | INTL SIZE FACTOR | 46435G508 | $9 | 354 | 0.0% |
| Huttig Bldg Prods Inc | COM | 448451104 | $9 | 3,452 | 0.0% |
| Harvard Bioscience Inc(HBIO) | COM | 416906105 | $9 | 4,667 | 0.0% |
| Enservco Corp | COM | 29358Y102 | $9 | 26,438 | 0.0% |
| First TR Exchange Traded FD(FCVT) | SSI STRG ETF | 33739Q507 | $10 | 313 | 0.0% |
| Immutep LTD(IMMP) | SPONSORED ADR | 45257L108 | $10 | 5,281 | 0.0% |
| Crawford & Co(CRD/B) | CL B | 224633107 | $10 | 1,085 | 0.0% |
| Fuel Tech Inc(FTEK) | COM | 359523107 | $10 | 7,312 | 0.0% |
| Kopin Corp(KOPN) | COM | 500600101 | $10 | 9,415 | 0.0% |
| Insignia SYS Inc | COM | 45765Y105 | $10 | 8,528 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSAE) | BULLSHS 21 USD | 46138J684 | $10 | 400 | 0.0% |
| Contango Oil & Gas Company(MCF1EUR) | COM NEW | 21075N204 | $10 | 6,000 | 0.0% |
| Atyr Pharma Inc(LIFEUSD) | COM | 002120103 | $10 | 27,029 | 0.0% |
| Golden Minerals Co | COM | 381119106 | $10 | 36,261 | 0.0% |
| Electromed Inc(ELMD) | COM | 285409108 | $10 | 1,889 | 0.0% |
| Invesco Exchng Traded FD TR(PFIG) | FNDMNTL IG CRP | 46138E693 | $10 | 398 | 0.0% |
| Kandi Technologies Group Inc | COM | 483709101 | $10 | 2,024 | 0.0% |
| Charah Solutions Inc | COM | 15957P105 | $10 | 1,864 | 0.0% |