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 |
|---|---|---|---|---|---|
| Flexshares TR(TLTE) | MSTAR EMKT FAC | 33939L308 | $10 | 194 | 0.0% |
| Charah Solutions Inc | COM | 15957P105 | $10 | 1,864 | 0.0% |
| Research Frontiers Inc(REFR) | COM | 760911107 | $10 | 2,946 | 0.0% |
| Smart Sand Inc(SND) | COM | 83191H107 | $10 | 4,015 | 0.0% |
| Crawford & Co(CRD/B) | CL B | 224633107 | $10 | 1,085 | 0.0% |
| Trevena Inc | COM | 89532E109 | $10 | 10,000 | 0.0% |
| Resource Cap Corp | NOTE 8.000% 1/1 | 76120WAB0 | $10 | $10,000 | 0.0% |
| Allegro Merger Corp | UNIT 12/31/2023 | 01749N301 | $10 | 931 | 0.0% |
| Revolution Lighting Technolo | COM NEW | 76155G206 | $10 | 39,040 | 0.0% |
| American Electric Tech Inc | COM | 025576109 | $10 | 14,910 | 0.0% |
| Black Ridge Acquisition Corp | RIGHT 07/10/2019 | 09216T123 | $10 | 23,272 | 0.0% |
| GS Acquisition Hldgs Corp | COM CL A | 36255F102 | $10 | 1,000 | 0.0% |
| Wisdomtree TR | GBL MXC EQT FD | 97717X222 | $10 | 338 | 0.0% |
| Fuel Tech Inc(FTEK) | COM | 359523107 | $10 | 7,312 | 0.0% |
| Barclays BK PLC | INVERSE US TREAS | 06742W570 | $10 | 616 | 0.0% |
| First TR Exchange Traded FD(FCVT) | SSI STRG ETF | 33739Q507 | $10 | 313 | 0.0% |
| Zomedica Pharmaceuticals COR | COM | 98979F107 | $10 | 42,559 | 0.0% |
| Swedish Expt CR Corp | RG ENRGY ETN22 | 870297306 | $10 | 3,607 | 0.0% |
| Tidal ETF TR | SOFI SELCT 500 | 886364207 | $10 | 1,009 | 0.0% |
| Turquoise Hill RES LTD | COM | 900435108 | $10 | 8,151 | 0.0% |
| BlackRock Capital Investment | NOTE 5.000% 6/1 | 092533AC2 | $10 | $10,000 | 0.0% |
| Direxion SHS ETF TR(TZAEUR) | DAILY SM CP BEAR | 25460E125 | $10 | 225 | 0.0% |
| Tidewater Inc New | *W EXP 07/31/202 | 88642R125 | $10 | 3,586 | 0.0% |
| Contango Oil & Gas Company(MCF1EUR) | COM NEW | 21075N204 | $10 | 6,000 | 0.0% |
| Golden Minerals Co | COM | 381119106 | $10 | 36,261 | 0.0% |
| Tigershares TR(TTTN) | UP FINTC CHIN US | 88680T108 | $10 | 349 | 0.0% |
| Titan Intl Inc ILL(TWI) | COM | 88830M102 | $10 | 2,058 | 0.0% |
| Superconductor Technologies | COM PAR NEW | 867931602 | $10 | 11,800 | 0.0% |
| Nuvectra Corp | COM | 67075N108 | $10 | 2,910 | 0.0% |
| Pfsweb Inc(PFSWUSD) | COM NEW | 717098206 | $10 | 2,494 | 0.0% |
| Carver Bancorp Inc(CARV) | COM NEW | 146875604 | $10 | 3,180 | 0.0% |
| Semileds Corp(LEDS) | COM NEW | 816645204 | $10 | 3,285 | 0.0% |
| Arts WAY MFG Inc(ARTW) | COM | 043168103 | $10 | 5,066 | 0.0% |
| Sequans Communications S A | SPONSORED ADS | 817323108 | $10 | 11,190 | 0.0% |
| KBL Merger Corp IV | COM | 48242A104 | $10 | 925 | 0.0% |
| Proshares TR | MORNINGSTAR ALTR | 74347B813 | $10 | 280 | 0.0% |
| Kandi Technologies Group Inc | COM | 483709101 | $10 | 2,024 | 0.0% |
| Siga Technologies Inc(SIGA) | COM | 826917106 | $10 | 1,691 | 0.0% |
| Kopin Corp(KOPN) | COM | 500600101 | $10 | 9,415 | 0.0% |
| Schultze SPL Purp Acqustn Co | COM | 80821R109 | $10 | 1,000 | 0.0% |
| Lazydays Hldgs Inc | COM | 52110H100 | $10 | 1,998 | 0.0% |
| Atyr Pharma Inc(LIFEUSD) | COM | 002120103 | $10 | 27,029 | 0.0% |
| Urstadt Biddle Pptys Inc | PFD-G CV 6.75% | 917286809 | $10 | 406 | 0.0% |
| Vaxart Inc(VXRT) | COM NEW | 92243A200 | $10 | 14,620 | 0.0% |
| Grocery Outlet Hldg Corp(GO) | COM | 39874R101 | $10 | 295 | 0.0% |
| Manitex Intl Inc | COM | 563420108 | $10 | 1,555 | 0.0% |
| NN Inc(NNBR) | COM | 629337106 | $10 | 1,000 | 0.0% |
| Westell Technologies Inc | CL A NEW | 957541204 | $10 | 5,277 | 0.0% |
| Nebula Acquisition Corp | COM CLASS A | 629076100 | $10 | 1,000 | 0.0% |
| Horizon Global Corp | COM | 44052W104 | $10 | 2,655 | 0.0% |