Q3 2019 Holdings
Filed 2019-11-14 | 13771 holdings | $7.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Koss Corp(KOSS) | COM | 500692108 | $8 | 3,888 | 0.0% |
| Civeo Corp CDA(CVEO1EUR) | COM | 17878Y108 | $8 | 6,643 | 0.0% |
| Edesa Biotech Inc(KLHUSD) | COM | 27966L108 | $8 | 1,260 | 0.0% |
| The One Group Hospitality in(STKS) | COM | 88338K103 | $8 | 3,000 | 0.0% |
| Dunkin Brands Group Inc(DNKN)Put | COM | 265504100 | $8 | 100 | 0.0% |
| Kelly Svcs Inc(KELYB) | CL B | 488152307 | $8 | 350 | 0.0% |
| KEY Energy Svcs Inc del | COM | 49309J103 | $8 | 5,357 | 0.0% |
| Catalyst Biosciences Inc | COM NEW | 14888D208 | $8 | 1,728 | 0.0% |
| Dolphin Entmt Inc(DLPNGBP) | COM | 25686H100 | $8 | 9,545 | 0.0% |
| Vocera Communications Inc | COM | 92857F107 | $8 | 342 | 0.0% |
| Pivotal Acquisition Corp | CL A COM | 72583A101 | $8 | 778 | 0.0% |
| Cyanotech Corp | COM PAR $0.02 | 232437301 | $8 | 3,069 | 0.0% |
| Kentucky First FED Bancorp(KFFB) | COM | 491292108 | $8 | 1,000 | 0.0% |
| Victory Portfolios II(USTB) | VICTORYSHS SHORT | 92647N535 | $8 | 154 | 0.0% |
| Dragon Victory Intl LTD | SHS | G28365107 | $8 | 5,059 | 0.0% |
| Kirklands Inc(TBHC) | COM | 497498105 | $8 | 5,150 | 0.0% |
| Deutsche BK AG LDN BRH(DGZ) | DB GOLD SHORT | 25154H731 | $8 | 613 | 0.0% |
| Reality SHS ETF TR | NASDAQ NEXGEN | 75605A801 | $8 | 400 | 0.0% |
| Creative Realities Inc(CREXEUR) | COM NEW | 22530J200 | $8 | 4,792 | 0.0% |
| Proteon Therapeutics Inc | COM | 74371L109 | $8 | 31,984 | 0.0% |
| Innovator Etfs TR II | LUNT LOW VOL HIG | 45783G102 | $8 | 226 | 0.0% |
| Spring BK Pharmaceuticals in | COM | 849431101 | $8 | 2,358 | 0.0% |
| Sonim Technologies Inc | COM | 83548F101 | $8 | 2,899 | 0.0% |
| Proshares TR(ONLN) | ONLINE RTL ETF | 74347B169 | $8 | 229 | 0.0% |
| Invesco Exchng Traded FD TR(PBUS) | PURBTA MSCI US | 46138E461 | $8 | 266 | 0.0% |
| Indexiq ETF TR(MNA) | IQ MRGR ARB ETF | 45409B800 | $8 | 252 | 0.0% |
| Socket Mobile Inc(SCKT) | COM NEW | 83368E200 | $8 | 3,527 | 0.0% |
| Sunopta Inc(STKL) | COM | 8676EP108 | $8 | 4,326 | 0.0% |
| Sunpower Corp | DBCV 4.000% 1/1 | 867652AL3 | $8 | 9,000 | 0.0% |
| Swedish Expt CR Corp | MLCX BIO ETN23 | 870297199 | $8 | 1,390 | 0.0% |
| Swedish Expt CR Corp | MLCX GRN ETN23 | 870297215 | $8 | 2,500 | 0.0% |
| Hamilton Lane Inc(HLNE) | CL A | 407497106 | $8 | 142 | 0.0% |
| Satsuma Pharmaceuticals Inc | COM | 80405P107 | $8 | 553 | 0.0% |
| Gigcapital2 Inc | UNIT 02/28/2026 | 375036209 | $8 | 742 | 0.0% |
| Artelo Biosciences Inc | COM NEW | 04301G201 | $8 | 3,630 | 0.0% |
| HL Acquisitions Corp | UNIT 06/21/2023 | G4603R114 | $8 | 750 | 0.0% |
| Barclays BK PLC | TRES 5YR BEAR | 06740P643 | $8 | 300 | 0.0% |
| Cohu Inc(COHU) | COM | 192576106 | $8 | 574 | 0.0% |
| Acorn Intl Inc | SPONSORD ADR NEW | 004854204 | $8 | 473 | 0.0% |
| ACM Research Inc(ACMR) | COM CL A | 00108J109 | $8 | 573 | 0.0% |
| Alps ETF TR(RFCI) | RIVERFRONT DYM | 00162Q536 | $8 | 300 | 0.0% |
| Leju Hldgs LTD | SPONSORED ADS | 50187J108 | $8 | 4,247 | 0.0% |
| Beasley Broadcast Group Inc(BBGIEUR) | CL A | 074014101 | $8 | 2,500 | 0.0% |
| Aspen Group Inc(ASPU) | COM NEW | 04530L203 | $8 | 1,499 | 0.0% |
| Advisorshares TR(FNGUSD) | NEW TECH MEDIA | 00768Y552 | $8 | 805 | 0.0% |
| Manhattan Bridge Capital Inc(LOAN) | COM | 562803106 | $8 | 1,300 | 0.0% |
| Biolase Inc | COM NEW | 090911207 | $8 | 8,814 | 0.0% |
| Marinemax Inc(HZO) | COM | 567908108 | $8 | 527 | 0.0% |
| Afya LTD(AFYA) | CL A COM | G01125106 | $8 | 298 | 0.0% |
| John Hancock ETF Trust | MLTFACTR INDLS | 47804J883 | $8 | 216 | 0.0% |