Q4 2019 Holdings
Filed 2020-02-14 | 13930 holdings | $9.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Proshares TR | PSHS CONSUMR GD | 74347R115 | $4 | 383 | 0.0% |
| Daseke Inc | *W EXP 02/27/202 | 23753F115 | $4 | 35,276 | 0.0% |
| Atlantic Amern Corp(AAME) | COM | 048209100 | $4 | 2,261 | 0.0% |
| ETF SER Solutions(VBND) | VIDENT CORE US | 26922A602 | $4 | 79 | 0.0% |
| Riot Blockchain Inc(RIOT) | COM | 767292105 | $4 | 3,913 | 0.0% |
| Ruhnn Hldg LTD | ADS | 781314109 | $4 | 510 | 0.0% |
| Eagle Bancorp Mont Inc(EBMT) | COM | 26942G100 | $4 | 196 | 0.0% |
| Creative Realities Inc(CREXEUR) | COM NEW | 22530J200 | $4 | 2,840 | 0.0% |
| Fiverr Intl LTD(FVRR) | ORD SHS | M4R82T106 | $4 | 166 | 0.0% |
| Galmed Pharmaceuticals LTD(GLMD) | SHS | M47238106 | $4 | 726 | 0.0% |
| Crown Crafts Inc(CRWS) | COM | 228309100 | $4 | 671 | 0.0% |
| Equus Total Return Inc(EQS) | COM | 294766100 | $4 | 1,943 | 0.0% |
| Yatra Online Inc(YTRA) | ORD SHS | G98338109 | $4 | 1,155 | 0.0% |
| Essa Pharma Inc(EPIEUR) | COM NEW | 29668H708 | $4 | 712 | 0.0% |
| Ottawa Bancorp Inc(OTTW) | COM | 689195105 | $4 | 298 | 0.0% |
| Orgenesis Inc | COM NEW | 68619K204 | $4 | 949 | 0.0% |
| Valeritas Hldgs Inc | COM | 91914N301 | $4 | 6,599 | 0.0% |
| Sequans Communications S A | SPONSORED ADS | 817323207 | $4 | 1,422 | 0.0% |
| NXT ID Inc | COM NEW | 67091J206 | $4 | 9,745 | 0.0% |
| Nuveen High Income 2023 Targ | COM | 67079F101 | $4 | 339 | 0.0% |
| Sharps Compliance Corp | COM | 820017101 | $4 | 1,000 | 0.0% |
| Brasilagro Brazilian Agric R(LND) | SPONSORED ADR | 10554B104 | $4 | 784 | 0.0% |
| Cohbar Inc(CWBRUSD) | COM | 19249J109 | $4 | 2,341 | 0.0% |
| Shineco Inc | COM NEW | 824567200 | $4 | 6,669 | 0.0% |
| Silver STD RES Inc | NOTE 2.875% 2/0 | 82823LAC0 | $4 | $4,000 | 0.0% |
| Nova Lifestyle Inc | COM NEW | 66979P201 | $4 | 2,381 | 0.0% |
| Sintx Technologies Inc | COM NEW | 829392307 | $4 | 2,659 | 0.0% |
| Allied Healthcare Prods Inc(AWI1) | COM NEW | 019222207 | $4 | 3,528 | 0.0% |
| Nicholas Financial Inc | COM NEW | 65373J209 | $4 | 493 | 0.0% |
| Sophiris BIO Inc | COM NEW | 83578Q209 | $4 | 11,426 | 0.0% |
| New Ireland Fund Inc | COM | 645673104 | $4 | 346 | 0.0% |
| NET Element Inc | COM | 64111R300 | $4 | 1,335 | 0.0% |
| Citigroup Inc New | HOW STRAT DIV | 17322H149 | $4 | 110 | 0.0% |
| Mmtec Inc | SHS | G6181K106 | $4 | 2,026 | 0.0% |
| Natural Alternatives Intl in(NAII) | COM NEW | 638842302 | $4 | 439 | 0.0% |
| Myos Rens Technology Inc | COM | 62857P108 | $4 | 3,108 | 0.0% |
| China HGS Real Estate Inc | COM | 16948W100 | $4 | 6,055 | 0.0% |
| Astrotech Corp(ASTCEUR) | COM NEW | 046484200 | $4 | 2,059 | 0.0% |
| Stein Mart Inc | COM | 858375108 | $4 | 6,512 | 0.0% |
| China Recycling Energy Corp | COM NEW | 168913200 | $4 | 14,363 | 0.0% |
| Aurora Cannabis IncPut | COM | 05156X108 | $4 | 2,000 | 0.0% |
| Hermitage Offshore Service L | SHS | G4511M108 | $4 | 3,216 | 0.0% |
| Highway Hldgs LTD | ORD | G4481U106 | $4 | 2,092 | 0.0% |
| Sundance Energy Inc | COM | 86725N102 | $4 | 184 | 0.0% |
| 21Vianet Group Inc(VNET) | SPONSORED ADS A | 90138A103 | $4 | 530 | 0.0% |
| Turquoise Hill RES LTD | COM | 900435108 | $4 | 4,952 | 0.0% |
| Flexshares TR(HYGV) | HIG YLD VL ETF | 33939L662 | $4 | 78 | 0.0% |
| T2 Biosystems Inc | COM | 89853L104 | $4 | 3,700 | 0.0% |
| Bellerophon Therapeutics Inc(BLPHEUR) | COM | 078771102 | $4 | 12,508 | 0.0% |
| Taiwan Liposome Co LTD | SPONSORED ADS | 874038102 | $4 | 736 | 0.0% |