Q3 2019 Holdings
Filed 2019-11-08 | 15688 holdings | $4.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Inc(DVYE) | EM MKTS DIV ETF | 464286319 | $8 | 225 | 0.0% |
| Brainstorm Cell Therapeutics(BCLIEUR) | COM NEW | 10501E201 | $8 | 2,000 | 0.0% |
| Checkpoint Therapeutics Inc(CKPTUSD) | COM | 162828107 | $8 | 3,446 | 0.0% |
| SOL GEL Technologies(SLGL) | SHS | M8694L103 | $8 | 914 | 0.0% |
| First TR Exchange Traded FD(MDIV) | MULTI ASSET DI | 33738R100 | $8 | 460 | 0.0% |
| Abeona Therapeutics Inc(ABEO1EUR) | COM | 00289Y107 | $8 | 3,525 | 0.0% |
| Genesis Healthcare Inc(GENNQ) | CL A COM | 37185X106 | $8 | 7,349 | 0.0% |
| Cerecor Inc | COM | 15671L109 | $8 | 2,612 | 0.0% |
| Vaneck Vectors ETF TR(VNM) | VIETNAM ETF | 92189F817 | $8 | 500 | 0.0% |
| Permian Basin RTY TR(PBT) | UNIT BEN INT | 714236106 | $8 | 1,472 | 0.0% |
| U S Well Svcs Inc | CL A | 91274U101 | $8 | 3,777 | 0.0% |
| Check Cap LTD | SHS | M2361E203 | $8 | 4,000 | 0.0% |
| Isramco Inc | COM NEW | 465141406 | $8 | 65 | 0.0% |
| Greene County Bancorp Inc(GCBC) | COM | 394357107 | $8 | 290 | 0.0% |
| Neovasc Inc | COM | 64065J304 | $8 | 2,180 | 0.0% |
| Majesco(MJCO) | COM | 56068V102 | $8 | 948 | 0.0% |
| NGM Biopharmaceuticals Inc(NGMUSD) | COM | 62921N105 | $8 | 599 | 0.0% |
| Logicbio Therapeutics Inc | COM | 54142F102 | $8 | 720 | 0.0% |
| Goodrich Pete Corp | COM PAR | 382410843 | $8 | 797 | 0.0% |
| Montage RES Corp(MR) | COM | 61179L100 | $8 | 2,251 | 0.0% |
| Legacy Housing Corp(LEGH) | COM | 52472M101 | $8 | 506 | 0.0% |
| Kala Pharmaceuticals Inc | COM | 483119103 | $8 | 2,056 | 0.0% |
| Ishares TR(IPAC) | CORE MSCI PAC | 46434V696 | $8 | 150 | 0.0% |
| Ishares US ETF TR(HYGH) | IT RT HDG HGYL | 46431W606 | $8 | 93 | 0.0% |
| Millendo Therapeutics Inc | COM | 60040X103 | $8 | 1,062 | 0.0% |
| Ferrellgas Partners L.P. | UNIT LTD PART | 315293100 | $8 | 7,500 | 0.0% |
| Covia Hldgs Corp | COM | 22305A103 | $9 | 4,636 | 0.0% |
| Airgain Inc(AIRG) | COM | 00938A104 | $9 | 784 | 0.0% |
| First GTY Bancshares Inc(FGBI) | COM | 32043P106 | $9 | 413 | 0.0% |
| Leaf Group LTD(LEAF) | COM | 52177G102 | $9 | 2,194 | 0.0% |
| Marine Prods Corp(MPX) | COM | 568427108 | $9 | 648 | 0.0% |
| Global X FDS(GOEX) | GLOBAL X GOLD EX | 37954Y863 | $9 | 380 | 0.0% |
| Hallador Energy Company(HNRG) | COM | 40609P105 | $9 | 2,545 | 0.0% |
| Harpoon Therapeutics Inc | COM | 41358P106 | $9 | 636 | 0.0% |
| Golden Minerals Co | COM | 381119106 | $9 | 37,935 | 0.0% |
| Constellation Pharmceticls I(CNST) | COM | 210373106 | $9 | 1,355 | 0.0% |
| Nine Energy SVC Inc(NINEQ) | COM | 65441V101 | $9 | 1,459 | 0.0% |
| Provident Bancorp Inc | COM | 74383X109 | $9 | 374 | 0.0% |
| Startek Inc | COM | 85569C107 | $9 | 1,456 | 0.0% |
| Sharpspring Inc(SHSP) | COM | 820054104 | $9 | 897 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $9 | 250 | 0.0% |
| Celcuity Inc(CELC) | COM | 15102K100 | $9 | 516 | 0.0% |
| Sutro Biopharma Inc | COM | 869367102 | $9 | 954 | 0.0% |
| Resolute FST Prods Inc(RFPUSD) | COM | 76117W109 | $9 | 2,000 | 0.0% |
| Biglari Hldgs Inc(BH) | COM STK CL B | 08986R309 | $9 | 85 | 0.0% |
| Silvercrest Asset Mgmt Group(SAMG) | CL A | 828359109 | $9 | 759 | 0.0% |
| Alza Corp | SDCV 7/2 | 02261WAB5 | $9 | $5,000 | 0.0% |
| Prgx Global Inc(PRGX) | COM NEW | 69357C503 | $9 | 1,828 | 0.0% |
| General FIN Corp del(GFN) | COM | 369822101 | $9 | 1,018 | 0.0% |
| Geopark LTD(GPRK) | USD SHS | G38327105 | $9 | 500 | 0.0% |