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 |
|---|---|---|---|---|---|
| Graniteshares ETF TR | S&P GSCI CM K 1 | 38747R207 | $12 | 593 | 0.0% |
| Orion Group Holdings Inc(ORN) | COM | 68628V308 | $12 | 2,875 | 0.0% |
| YRC Worldwide IncCall | COM PAR $.01 | 984249607 | $12 | 4,000 | 0.0% |
| North Amern Constr Group LTD(NOA) | COM | 656811106 | $12 | 1,000 | 0.0% |
| Myomo Inc | COM | 62857J102 | $12 | 19,902 | 0.0% |
| Moxian Inc | COM | 624697306 | $12 | 6,429 | 0.0% |
| Novan Inc | COM | 66988N106 | $12 | 4,616 | 0.0% |
| Zafgen Inc | COM | 98885E103 | $12 | 16,104 | 0.0% |
| Moleculin Biotech Inc | COM | 60855D101 | $12 | 10,412 | 0.0% |
| Two RDS Shared TR(AFIF) | ANFIELD UNVL ETF | 90214Q766 | $12 | 1,282 | 0.0% |
| Swedish Expt CR Corp | RG ENRGY ETN22 | 870297306 | $12 | 4,307 | 0.0% |
| Wisdomtree TR(QIG) | US CORP BOND FD | 97717X198 | $12 | 227 | 0.0% |
| Support COM Inc | COM NEW | 86858W200 | $12 | 7,515 | 0.0% |
| Indexiq ETF TR | HDG EVE DRIV | 45409B404 | $12 | 577 | 0.0% |
| Iclick Intractve Asia GRP LT | SPONSORED ADR | 45113Y104 | $12 | 4,055 | 0.0% |
| GS FIN Corp(GCEC) | ETN CLAYMORE37 | 362273104 | $12 | 790 | 0.0% |
| Synthetic Biologics Inc | COM NEW | 87164U201 | $12 | 27,427 | 0.0% |
| Platinum Group Metals LTD(PLG) | COM | 72765Q882 | $12 | 8,544 | 0.0% |
| Steel Connect Inc | COM | 858098106 | $12 | 6,903 | 0.0% |
| Hc2 Hldgs Inc | COM | 404139107 | $12 | 5,000 | 0.0% |
| Intest Corp(INTT) | COM | 461147100 | $12 | 2,680 | 0.0% |
| Vuzix Corp(VUZI) | COM NEW | 92921W300 | $12 | 4,907 | 0.0% |
| Greentree Hospitalty Group L(GHG) | SPONSORED ADS | 39579V100 | $12 | 1,197 | 0.0% |
| Pivotal Acquisition Corp | UNIT 12/01/2025 | 72583A200 | $12 | 1,041 | 0.0% |
| NET Element Inc | COM | 64111R300 | $12 | 2,422 | 0.0% |
| Polymet Mining Corp | COM | 731916102 | $13 | 42,861 | 0.0% |
| Innovator Etfs TR(BJAN) | S&P 500 BUFFER | 45782C409 | $13 | 452 | 0.0% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $13 | 510 | 0.0% |
| Willamette VY Vineyard Inc(WVVI) | COM | 969136100 | $13 | 1,865 | 0.0% |
| Indexiq ETF TR | IQ REAL RTN ETF | 45409B602 | $13 | 458 | 0.0% |
| Ishares TR | MSCI SO KOREA | 46435G888 | $13 | 530 | 0.0% |
| Icad Inc(ICADUSD) | COM NEW | 44934S206 | $13 | 1,861 | 0.0% |
| Hyrecar Inc(HYREQ) | COM | 44916T107 | $13 | 5,098 | 0.0% |
| Phoenix New Media LTD | SPONSORED ADS | 71910C103 | $13 | 4,864 | 0.0% |
| Bank of the ST James Finl GP(BOTJ) | COM | 470299108 | $13 | 895 | 0.0% |
| GWG Hldgs Inc(GWGH) | COM | 36192A109 | $13 | 1,293 | 0.0% |
| Newlink Genetics Corp | COM | 651511107 | $13 | 8,167 | 0.0% |
| Neovasc Inc | COM | 64065J304 | $13 | 3,426 | 0.0% |
| PB Bancorp Inc | COM | 70454T100 | $13 | 1,160 | 0.0% |
| Haverty Furniture Inc(HVT/A) | CL A | 419596200 | $13 | 675 | 0.0% |
| Vislink Technologies Inc | COM NEW | 92836Y201 | $13 | 25,448 | 0.0% |
| Marine Pete TR(MARPS) | UNIT BEN INT | 568423107 | $13 | 6,413 | 0.0% |
| GSE SYS Inc | COM | 36227K106 | $13 | 7,148 | 0.0% |
| China Online ED Group | SPONSORED ADR | 16954L105 | $13 | 1,759 | 0.0% |
| Consolidated Comm Hldgs Inc(CNSLEUR)Put | COM | 209034107 | $13 | 2,800 | 0.0% |
| Elmira Svgs BK Elmira N Y(6IX) | COM | 289660102 | $13 | 898 | 0.0% |
| Barclays BK PLC | 2 YR TREAS BEAR | 06740L519 | $13 | 406 | 0.0% |
| Eastside Distilling Inc(EAST2USD) | COM | 277802302 | $13 | 2,643 | 0.0% |
| Avid Technology Inc | COM | 05367P100 | $13 | 2,111 | 0.0% |
| FAR PT Acquisition Corp | COM CL A | 30734W109 | $13 | 1,305 | 0.0% |