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 |
|---|---|---|---|---|---|
| Regulus Therapeutics Inc | COM NEW | 75915K200 | $7 | 8,187 | 0.0% |
| Flexshopper Inc(FPAYQ) | COM NEW | 33939J303 | $7 | 2,831 | 0.0% |
| Invesco Exch TRD SLF IDX FD | RAFI STRG US ETF | 46138J726 | $7 | 280 | 0.0% |
| Avalon Hldgs Corp(AWX) | CL A | 05343P109 | $7 | 3,540 | 0.0% |
| Renn FD Inc(RCG) | COM | 759720105 | $7 | 4,130 | 0.0% |
| Growgeneration Corp(GRWG) | COM | 39986L109 | $7 | 1,757 | 0.0% |
| Permianville RTY TR(PVL) | TR UNIT | 71425H100 | $7 | 3,657 | 0.0% |
| Neurobo Pharmaceuticals Inc | COM | 64132R107 | $7 | 782 | 0.0% |
| Rave Restaurant Group Inc(RAVE) | COM | 754198109 | $7 | 4,069 | 0.0% |
| Motus GI Hldgs Inc | COM | 62014P108 | $7 | 3,000 | 0.0% |
| Fuwei Films Hldgs Co LTD | SHS NEW | G3704F110 | $7 | 2,509 | 0.0% |
| Mudrick Cap Acquisition Corp | COM CLASS A | 624745105 | $7 | 700 | 0.0% |
| Mid CON Energy Partners LP | COM UNIT REPST | 59560V109 | $7 | 24,997 | 0.0% |
| Dragon Victory Intl LTD | SHS | G28365107 | $7 | 6,062 | 0.0% |
| Yield10 Bioscience Inc | COM NEW | 98585K201 | $7 | 40,945 | 0.0% |
| Victory Portfolios II(UITB) | VICTORYSHS INTRM | 92647N527 | $7 | 140 | 0.0% |
| Xunlei LTD(XNET) | SPONSORED ADR | 98419E108 | $7 | 1,473 | 0.0% |
| 1347 Ppty INS Hldgs Inc | COM | 68244P107 | $7 | 1,195 | 0.0% |
| Vaneck Vectors ETF Trust(CBON) | CHINAAMC CHINA B | 92189F379 | $7 | 319 | 0.0% |
| Transact Technologies Inc(TACT) | COM | 892918103 | $7 | 608 | 0.0% |
| Viveve MED Inc | COM | 92852W303 | $7 | 6,042 | 0.0% |
| Uxin LTD | ADS | 91818X108 | $7 | 3,273 | 0.0% |
| Estre Ambiental Inc | SHS | G3206V100 | $7 | 17,396 | 0.0% |
| Urban One Inc | CL D NON VTG | 91705J204 | $8 | 4,294 | 0.0% |
| UP Fintech Hldg LTD(TIGR) | SPONSORED ADS | 91531W106 | $8 | 2,199 | 0.0% |
| United STS 12 Month NAT Gas(UNL) | UNIT BEN INT | 91288X109 | $8 | 907 | 0.0% |
| Nushares ETF TR(NUSA) | NUVEEN ENHCD 1 5 | 67092P110 | $8 | 321 | 0.0% |
| HL Acquisitions Corp | UNIT 06/21/2023 | G4603R114 | $8 | 750 | 0.0% |
| Neos Therapeutics Inc(NEOS) | COM | 64052L106 | $8 | 5,047 | 0.0% |
| Vuzix Corp(VUZI) | COM NEW | 92921W300 | $8 | 3,779 | 0.0% |
| Riverview Finl Corp New(RIVE) | COM | 76940Q105 | $8 | 640 | 0.0% |
| Vislink Technologies Inc | COM NEW | 92836Y201 | $8 | 30,085 | 0.0% |
| Yuma Energy Inc New(YUMAQ) | COM NEW | 98872F204 | $8 | 2,566 | 0.0% |
| Yunji Inc | ADS RP CL A | 98873N107 | $8 | 1,808 | 0.0% |
| Neurometrix Inc | COM | 641255807 | $8 | 1,756 | 0.0% |
| Ritter Pharmaceuticals Inc | COM NEW | 767836307 | $8 | 46,390 | 0.0% |
| Volitionrx LTD(VNRX) | COM | 928661107 | $8 | 1,666 | 0.0% |
| Richardson Electrs LTD(RELL) | COM | 763165107 | $8 | 1,334 | 0.0% |
| Titan Pharmaceuticals Inc de | COM | 888314507 | $8 | 42,855 | 0.0% |
| Pier 1 Imports Inc | COM NEW | 720279504 | $8 | 1,313 | 0.0% |
| Tetraphase Pharmaceuticals I | COM NEW | 88165N204 | $8 | 2,900 | 0.0% |
| Proshares TR(TBX) | SHT 7-10 YR TR | 74348A608 | $8 | 293 | 0.0% |
| Proshares TR | ULTPRO SHT 2017 | 74348A152 | $8 | 446 | 0.0% |
| Barclays BK PLC | IPATH B AGRCULTR | 06746P589 | $8 | 166 | 0.0% |
| Swedish Expt CR Corp | MLCX BIO ETN23 | 870297199 | $8 | 1,390 | 0.0% |
| India Globalization Cap Inc(IGC) | COM NEW | 45408X308 | $8 | 12,829 | 0.0% |
| Achieve Life Science Inc(OGXIEUR) | COM NEW | 004468203 | $8 | 15,315 | 0.0% |
| Beasley Broadcast Group Inc(BBGIEUR) | CL A | 074014101 | $8 | 2,500 | 0.0% |
| Bellus Health Inc New(BLU) | COM NEW | 07987C204 | $8 | 992 | 0.0% |
| Idera Pharmaceuticals Inc | COM PAR | 45168K405 | $8 | 4,572 | 0.0% |