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 |
|---|---|---|---|---|---|
| Carver Bancorp Inc(CARV) | COM NEW | 146875604 | $10 | 3,180 | 0.0% |
| Swedish Expt CR Corp | RG ENRGY ETN22 | 870297306 | $10 | 3,607 | 0.0% |
| Bright Scholar ED Hldgs LTD(BEDUUSD) | SPONSORED ADS | 109199109 | $11 | 1,227 | 0.0% |
| Direxion SHS ETF TR | DLY JPN BULL 3X | 25459Y413 | $11 | 208 | 0.0% |
| Arcimoto Inc(FUV) | COM | 039587100 | $11 | 3,274 | 0.0% |
| First UTD Corp(FUNC) | COM | 33741H107 | $11 | 563 | 0.0% |
| Bio-Key International Inc | COM PAR | 09060C309 | $11 | 9,236 | 0.0% |
| Ferroglobe PLC(GSM) | SHS | G33856108 | $11 | 6,459 | 0.0% |
| GS Acquisition Hldgs Corp | UNIT 06/12/2023 | 36255F201 | $11 | 1,039 | 0.0% |
| Greenlane Hldgs Inc | CL A | 395330103 | $11 | 1,172 | 0.0% |
| Forum Energy Technologies in(FETUSD) | COM | 34984V100 | $11 | 3,219 | 0.0% |
| Diamedica Therapeutics Inc(DMAC) | COM NEW | 25253X207 | $11 | 2,250 | 0.0% |
| Tuanche LTD | ADS | 89856T104 | $11 | 3,748 | 0.0% |
| Birks Group Inc(BGI) | CL A COM | 09088U109 | $11 | 10,915 | 0.0% |
| Heat Biologics Inc | COM NEW | 42237K300 | $11 | 15,716 | 0.0% |
| Haverty Furniture Inc(HVT/A) | CL A | 419596200 | $11 | 675 | 0.0% |
| Huami Corp | SPONSORED ADS | 44331K103 | $11 | 1,082 | 0.0% |
| DPW Hldgs Inc | COM NEW | 26140E501 | $11 | 36,887 | 0.0% |
| Central FED Corp | COM NEW PAR | 15346Q400 | $11 | 932 | 0.0% |
| Cemtrex Inc | COM NEW | 15130G600 | $11 | 3,448 | 0.0% |
| Flotek Inds Inc del | COM | 343389102 | $11 | 3,146 | 0.0% |
| BK Technologies Corporation | COM | 05587G104 | $11 | 2,478 | 0.0% |
| Catabasis Pharmaceuticals in(CATBEUR) | COM NEW | 14875P206 | $11 | 1,395 | 0.0% |
| Cyclacel Pharmaceuticals Inc | PFD CONV EX 6% | 23254L207 | $11 | 2,228 | 0.0% |
| Uscf ETF TR(SDCI) | SUMMERHAVEN K1 | 90290T809 | $11 | 599 | 0.0% |
| Ultralife Corp(ULBI) | COM | 903899102 | $11 | 1,411 | 0.0% |
| DBX ETF TR(USSG) | XTRCKR MSCI US | 233051150 | $11 | 398 | 0.0% |
| CSS Inds Inc | COM | 125906107 | $11 | 2,284 | 0.0% |
| VBI Vaccines Inc(VAC2USD) | COM NEW | 91822J103 | $11 | 9,220 | 0.0% |
| Microvision Inc del(MVIS) | COM NEW | 594960304 | $11 | 13,605 | 0.0% |
| FAT Brands Inc(FATAQ) | COM | 30258N105 | $11 | 2,616 | 0.0% |
| Nine Energy SVC Inc(NINEQ) | COM | 65441V101 | $11 | 662 | 0.0% |
| Orgenesis Inc | COM NEW | 68619K204 | $11 | 2,608 | 0.0% |
| Eyepoint Pharmaceuticals Inc | COM | 30233G100 | $11 | 6,386 | 0.0% |
| Polymet Mining Corp | COM | 731916102 | $11 | 26,067 | 0.0% |
| Kaleido Biosciences Inc(KLDO) | COM | 483347100 | $11 | 910 | 0.0% |
| Stealthgas Inc(GASS) | SHS | Y81669106 | $11 | 3,327 | 0.0% |
| Invesco Exchng Traded FD TR | RUSL 1000 SIZE | 46138G730 | $11 | 400 | 0.0% |
| Mesa RTY TR(MTR) | UNIT BEN INT | 590660106 | $11 | 965 | 0.0% |
| Mexco Energy Corp(MXC) | COM | 592770101 | $11 | 2,843 | 0.0% |
| China Lending Corp | SHS | G21612109 | $11 | 11,628 | 0.0% |
| Outlook Therapeutics Inc(ONSGBP) | COM NEW | 69012T206 | $11 | 5,651 | 0.0% |
| Blue Cap Reins Hldgs LTD | COM | G1190F107 | $11 | 1,654 | 0.0% |
| ACT II Global Acquisition Co | UNIT 04/30/2026 | G0080J112 | $11 | 1,100 | 0.0% |
| Vistagen Therapeutics Inc(VTGNUSD) | COM NEW | 92840H202 | $11 | 15,496 | 0.0% |
| Taylor Devices Inc(TAYD) | COM | 877163105 | $11 | 1,058 | 0.0% |
| Thestreet Inc(TST) | COM NEW | 88368Q202 | $11 | 1,758 | 0.0% |
| Tenzing Acquisition Corp | ORD SHS | G8708A116 | $11 | 1,100 | 0.0% |
| Electrocore Inc(ECORGBP) | COM | 28531P103 | $11 | 5,540 | 0.0% |
| TAT Technologies LTD(TATT) | ORD NEW | M8740S227 | $11 | 1,993 | 0.0% |