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 |
|---|---|---|---|---|---|
| Edap TMS S A(EDA) | SPONSORED ADR | 268311107 | $14 | 3,098 | 0.0% |
| ETF SER Solutions(VBND) | VIDENT CORE US | 26922A602 | $14 | 271 | 0.0% |
| Pioneer PWR Solutions Inc(PPSI) | COM NEW | 723836300 | $14 | 2,512 | 0.0% |
| Enservco Corp | COM | 29358Y102 | $14 | 57,257 | 0.0% |
| Chaserg Technlgy Acquisitn C | CLASS A | 16166A103 | $14 | 1,400 | 0.0% |
| Otelco Inc(OTEL) | CL A NEW | 688823301 | $14 | 1,178 | 0.0% |
| A H Belo Corp | COM CL A | 001282102 | $14 | 3,864 | 0.0% |
| Orgenesis Inc | COM NEW | 68619K204 | $14 | 3,293 | 0.0% |
| Cryoport Inc | *W EXP 07/29/202 | 229050125 | $14 | 1,062 | 0.0% |
| Grana Y Montero S A A | SPONSORED ADS | 38500P208 | $14 | 5,793 | 0.0% |
| Avinger Inc | COM | 053734604 | $14 | 17,046 | 0.0% |
| Sonoma Pharmaceuticals Inc | COM NEW | 83558L204 | $14 | 2,362 | 0.0% |
| Morgan Stanley | CUSHNG MLP ETN | 61760E846 | $14 | 2,544 | 0.0% |
| SB Finl Group Inc | DEP SHS PFD 6.5% | 78408D204 | $14 | 819 | 0.0% |
| Ruhnn Hldg LTD | ADS | 781314109 | $14 | 1,978 | 0.0% |
| Barclays BK PLC(JJN) | IPATH B NICKEL | 06746P480 | $14 | 201 | 0.0% |
| Amplify ETF TR | INTL ONLINE | 032108870 | $14 | 542 | 0.0% |
| Churchill Cap Corp II | UNIT 99/99/9999 | 17143G205 | $14 | 1,343 | 0.0% |
| Clps Incorporation(CLPS) | COM | G31642104 | $14 | 2,676 | 0.0% |
| Quorum Health Corp | COM | 74909E106 | $14 | 11,581 | 0.0% |
| Regeneron Pharmaceuticals(REGN)Call | COM | 75886F107 | $14 | 50 | 0.0% |
| Invesco Exchange Traded FD T(RSPR) | S&P500 EQL REL | 46137V290 | $14 | 453 | 0.0% |
| Inuvo Inc | COM NEW | 46122W204 | $14 | 50,315 | 0.0% |
| Live Ventures Inc(LIVE) | COM NEW | 538142308 | $14 | 1,659 | 0.0% |
| Lantronix Inc(LTRX) | COM NEW | 516548203 | $14 | 4,110 | 0.0% |
| Invesco Curncyshs Chinese RE | CHINESE RENMIN | 46138X105 | $14 | 210 | 0.0% |
| Security Natl Finl Corp(SNFCA) | CL A NEW | 814785309 | $15 | 3,116 | 0.0% |
| JMP Group LLC | COM | 46629U107 | $15 | 4,490 | 0.0% |
| Qurate Retail Inc(QRTEBUSD) | COM SER B | 74915M209 | $15 | 1,451 | 0.0% |
| Invesco High Income 2024 TAR | COM | 46136K105 | $15 | 1,487 | 0.0% |
| Janus Detroit STR TR(JSML) | HENDERSN CAP ETF | 47103U100 | $15 | 350 | 0.0% |
| Wealthbridge Acquisition LTD | UNIT 99/99/9999 | G4887W102 | $15 | 1,410 | 0.0% |
| KEY Tronic Corp(KTCC) | COM | 493144109 | $15 | 2,402 | 0.0% |
| Kandi Technologies Group Inc | COM | 483709101 | $15 | 3,283 | 0.0% |
| Mexico Equity & Income FD(MXE) | COM | 592834105 | $15 | 1,424 | 0.0% |
| Sierra Oncology Inc | COM | 82640U107 | $15 | 38,975 | 0.0% |
| Fiverr Intl LTD(FVRR) | ORD SHS | M4R82T106 | $15 | 827 | 0.0% |
| TKK Symphony Acquisition COR | UNIT 08/15/2023 | G88950111 | $15 | 1,469 | 0.0% |
| American River Bankshares(AMRB) | COM | 029326105 | $15 | 1,146 | 0.0% |
| New England Rlty Assoc LTD P(NEN) | DEPOSITRY RCPT | 644206104 | $15 | 250 | 0.0% |
| ETF Managers TR(IFLYUSD) | DRONE ECONMY STG | 26924G805 | $15 | 416 | 0.0% |
| Charah Solutions Inc | COM | 15957P105 | $15 | 6,994 | 0.0% |
| Tremont MTG TR | COM | 894789106 | $15 | 3,150 | 0.0% |
| Lubys Inc | COM | 549282101 | $15 | 8,000 | 0.0% |
| Heat Biologics Inc | COM NEW | 42237K300 | $15 | 30,074 | 0.0% |
| Proshares TR II | PROSHS SHT EUR | 74347W742 | $15 | 319 | 0.0% |
| Alaska Communications SYS GR(ALSK) | COM | 01167P101 | $15 | 8,730 | 0.0% |
| Pennymac Corp | NOTE 5.375% 5/0 | 70932AAB9 | $15 | 15,000 | 0.0% |
| Edtechx Hldgs Acquisition Co | COM | 28138X103 | $15 | 1,468 | 0.0% |
| Extraction Oil and Gas Inc(XOGEUR) | COM | 30227M105 | $15 | 5,072 | 0.0% |