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 |
|---|---|---|---|---|---|
| ON Track Innovation LTD | SHS | M8791A109 | $3 | 7,774 | 0.0% |
| Altimmune Inc(ALT) | COM NEW | 02155H200 | $3 | 1,423 | 0.0% |
| Internap Corp | COM PAR | 45885A409 | $3 | 908 | 0.0% |
| Orion Energy Systems Inc(OESXUSD) | COM | 686275108 | $3 | 1,033 | 0.0% |
| Adecoagro S A(AGRO) | COM | L00849106 | $3 | 450 | 0.0% |
| Innsuites Hospitality TR(IHT) | SH BEN INT | 457919108 | $3 | 2,075 | 0.0% |
| Vivopower International PLC | SHS | G9376R100 | $3 | 1,912 | 0.0% |
| Apex Global Brands Inc | COM | 03755M102 | $3 | 7,851 | 0.0% |
| Tantech Hldgs LTD | COM | G8675X107 | $3 | 2,108 | 0.0% |
| Socket Mobile Inc(SCKT) | COM NEW | 83368E200 | $3 | 1,412 | 0.0% |
| Sslj COM Limited | SHS CL A | G8406F110 | $3 | 2,289 | 0.0% |
| Inphi Corp | NOTE 1.125%12/0 | 45772FAB3 | $3 | $2,000 | 0.0% |
| Global X FDS | MSCI CHINA INDST | 37950E705 | $3 | 187 | 0.0% |
| Fortress Biotech Inc | COM | 34960Q109 | $3 | 1,482 | 0.0% |
| Indexiq ETF TR | IQ S&P HGH YLD | 45409B412 | $3 | 100 | 0.0% |
| GNC Hldgs Inc | COM CL A | 36191G107 | $3 | 2,297 | 0.0% |
| Xunlei LTD(XNET) | SPONSORED ADR | 98419E108 | $3 | 1,000 | 0.0% |
| FQF TR | AGFIQ US MKT VLU | 351680202 | $3 | 140 | 0.0% |
| Goldman Sachs ETF TR | MOTIF NEW AGE | 381430255 | $3 | 61 | 0.0% |
| Voxeljet AG | ADS | 92912L107 | $3 | 1,933 | 0.0% |
| Avalon Hldgs Corp(AWX) | CL A | 05343P109 | $3 | 1,247 | 0.0% |
| Midatech Pharma PLC | SPONSORED ADR | 59564R203 | $3 | 2,405 | 0.0% |
| Teradyne Inc | NOTE 1.250%12/1 | 880770AG7 | $3 | $2,000 | 0.0% |
| Vaneck Vectors ETF TR | EGYPT INDX ETF | 92189F775 | $3 | 100 | 0.0% |
| Torchlight Energy RES Inc | COM | 89102U103 | $3 | 2,250 | 0.0% |
| Liberty Media Corp | DEB 3.750% 2/1 | 530715AL5 | $3 | $5,000 | 0.0% |
| JMP Group LLC | COM | 46629U107 | $3 | 638 | 0.0% |
| UBS AG London BRH(AMUB) | ETRACS ALERIAN M | 90274D374 | $3 | 200 | 0.0% |
| Trident Acquisitions Corp | COM | 89615T106 | $3 | 301 | 0.0% |
| Toughbuilt Industries Inc | COM | 89157G207 | $3 | 9,441 | 0.0% |
| USA Technologies IncCall | COM NO PAR | 90328S500 | $3 | 400 | 0.0% |
| Tidal ETF TR(SFYX) | SOFI NEXT 500 | 886364306 | $3 | 259 | 0.0% |
| Lindblad Expeditions Hldgs I | *W EXP 07/08/202 | 535219117 | $3 | 450 | 0.0% |
| Vertex Energy Inc(VTNRUSD) | COM | 92534K107 | $3 | 2,063 | 0.0% |
| ARC Group Worldwide Inc(RMTO) | COM | 00213H105 | $3 | 6,250 | 0.0% |
| The One Group Hospitality in(STKS) | COM | 88338K103 | $3 | 1,000 | 0.0% |
| Eurodry LTD(EDRY) | COM | Y23508107 | $3 | 430 | 0.0% |
| Ameriserv Finl Inc(ASRV) | COM | 03074A102 | $3 | 684 | 0.0% |
| Ishares TR(TOK) | MSCI KOKUSAI ETF | 464288265 | $3 | 47 | 0.0% |
| Schmitt Inds Inc ORE(SMIT) | COM NEW | 806870200 | $3 | 1,480 | 0.0% |
| ARK Restaurants Corp(ARKR) | COM | 040712101 | $3 | 150 | 0.0% |
| Hennessy Advisors Inc(HNNA) | COM | 425885100 | $4 | 450 | 0.0% |
| KBS Fashion Group LTD | COM NEW | Y46002203 | $4 | 1,478 | 0.0% |
| OHR Pharmaceutical Inc | COM | 67778H309 | $4 | 1,199 | 0.0% |
| Hostess Brands Inc | *W EXP 11/04/202 | 44109J114 | $4 | 2,246 | 0.0% |
| Imac Hldgs Inc | *W EXP 02/12/202 | 44967K112 | $4 | 8,757 | 0.0% |
| Hornbeck Offshore Svcs Inc N | NOTE 1.500% 9/0 | 440543AN6 | $4 | $4,000 | 0.0% |
| Lubys Inc | COM | 549282101 | $4 | 3,885 | 0.0% |
| Castor Maritime Inc(CTRM) | SHS | Y1146L109 | $4 | 838 | 0.0% |
| Bank of Montreal(FNGO) | 2X LEVERAGED | 063679856 | $4 | 100 | 0.0% |