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 |
|---|---|---|---|---|---|
| Hermitage Offshore Service L | SHS | G4511M108 | $2 | 574 | 0.0% |
| Great ELM Cap Group Inc(GEC) | COM NEW | 39036P209 | $2 | 433 | 0.0% |
| ON Semiconductor Corp | NOTE 1.000%12/0 | 682189AK1 | $2 | $2,000 | 0.0% |
| Milestone Scientific Inc(MLSS) | COM NEW | 59935P209 | $2 | 4,499 | 0.0% |
| Lonestar RES US Inc | CL A VTG | 54240F103 | $2 | 750 | 0.0% |
| Cellcom Israel LTD(CEL) | SHS | M2196U109 | $2 | 750 | 0.0% |
| Eurodry LTD(EDRY) | COM | Y23508107 | $3 | 430 | 0.0% |
| The One Group Hospitality in(STKS) | COM | 88338K103 | $3 | 1,000 | 0.0% |
| Vertex Energy Inc(VTNRUSD) | COM | 92534K107 | $3 | 2,063 | 0.0% |
| Citigroup Global MKT Hldgs I | VELCTYSHS JPYUSD | 17326E654 | $3 | 150 | 0.0% |
| Goldman Sachs ETF TR | MOTIF NEW AGE | 381430255 | $3 | 61 | 0.0% |
| Teradyne Inc | NOTE 1.250%12/1 | 880770AG7 | $3 | $2,000 | 0.0% |
| JMP Group LLC | COM | 46629U107 | $3 | 638 | 0.0% |
| Ipic Entmt Inc(IPIC) | COM CL A | 46263D106 | $3 | 745 | 0.0% |
| Midatech Pharma PLC | SPONSORED ADR | 59564R203 | $3 | 2,405 | 0.0% |
| Orion Energy Systems Inc(OESXUSD) | COM | 686275108 | $3 | 1,033 | 0.0% |
| China Rapid FIN LTD | SPONSORED ADR | 16953Q105 | $3 | 5,702 | 0.0% |
| Destination Maternity Corp(DESTUSD) | COM | 25065D100 | $3 | 2,482 | 0.0% |
| Liberty Media Corp | DEB 3.750% 2/1 | 530715AL5 | $3 | $5,000 | 0.0% |
| Tantech Hldgs LTD | COM | G8675X107 | $3 | 2,108 | 0.0% |
| Talos Energy Inc(TALO) | COM | 87484T108 | $3 | 122 | 0.0% |
| Voxeljet AG | ADS | 92912L107 | $3 | 1,933 | 0.0% |
| DEL Taco Restaurants Inc | *W EXP 06/30/202 | 245496112 | $3 | 1,329 | 0.0% |
| Lindblad Expeditions Hldgs I | *W EXP 07/08/202 | 535219117 | $3 | 450 | 0.0% |
| GNC Hldgs Inc | COM CL A | 36191G107 | $3 | 2,297 | 0.0% |
| TSR Inc | COM | 872885207 | $3 | 752 | 0.0% |
| Adecoagro S A(AGRO) | COM | L00849106 | $3 | 450 | 0.0% |
| Datasea Inc(DTSSEUR) | COM NEW | 238116206 | $3 | 2,150 | 0.0% |
| Global X FDS | MSCI CHINA INDST | 37950E705 | $3 | 187 | 0.0% |
| Synthesis Energy SYS Inc | COM NEW | 871628202 | $3 | 9,445 | 0.0% |
| Realnetworks Inc | COM NEW | 75605L708 | $3 | 1,734 | 0.0% |
| Ocean PWR Technologies Inc(OPTT) | COM NEW | 674870506 | $3 | 1,434 | 0.0% |
| Oasmia Pharmaceutical AB | ADR | 67421W109 | $3 | 2,723 | 0.0% |
| Barclays BK PLC | IPATH B AGRCULTR | 06746P589 | $3 | 66 | 0.0% |
| Sslj COM Limited | SHS CL A | G8406F110 | $3 | 2,289 | 0.0% |
| NXT ID Inc | COM NEW | 67091J206 | $3 | 4,183 | 0.0% |
| Estre Ambiental Inc | SHS | G3206V100 | $3 | 3,064 | 0.0% |
| Steel Partners Hldgs L P | LTD PRTRSHIP U | 85814R107 | $3 | 241 | 0.0% |
| Cushing Energy Income | COM SH BEN INT | 23162T102 | $3 | 400 | 0.0% |
| Ishares TR(TOK) | MSCI KOKUSAI ETF | 464288265 | $3 | 47 | 0.0% |
| Widepoint Corp | COM | 967590100 | $3 | 7,795 | 0.0% |
| Wilhelmina Intl Inc | COM NEW | 968235200 | $3 | 525 | 0.0% |
| Vivopower International PLC | SHS | G9376R100 | $3 | 1,912 | 0.0% |
| Wireless Telecom Group Inc | COM | 976524108 | $3 | 1,820 | 0.0% |
| Ameriserv Finl Inc(ASRV) | COM | 03074A102 | $3 | 684 | 0.0% |
| Fortress Biotech Inc | COM | 34960Q109 | $3 | 1,482 | 0.0% |
| Rosehill RES Inc | *W EXP 04/27/202 | 777385113 | $3 | 7,000 | 0.0% |
| Socket Mobile Inc(SCKT) | COM NEW | 83368E200 | $3 | 1,412 | 0.0% |
| Natuzzi S P A(NTZ) | SPON ADS | 63905A200 | $3 | 1,106 | 0.0% |
| FQF TR | AGFIQ US MKT VLU | 351680202 | $3 | 140 | 0.0% |