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 |
|---|---|---|---|---|---|
| Cbak Energy Technology Inc(CBAT) | COM | 14986C102 | $1 | 790 | 0.0% |
| Medalist Diversified REIT in | COM | 58403P105 | $1 | 319 | 0.0% |
| RA MED SYS Inc | COM | 74933X104 | $1 | 457 | 0.0% |
| Silver Spike Acquisition COR | CL A SHS | G8136L106 | $1 | 100 | 0.0% |
| Cambria ETF TR(GAA) | GLB ASSET ALLO | 132061607 | $1 | 21 | 0.0% |
| Emerson Radio Corp(MSN) | COM NEW | 291087203 | $1 | 1,659 | 0.0% |
| Euro Tech Holdings Co LTD(CLWT) | SHS NEW | G32030127 | $1 | 482 | 0.0% |
| Powerbridge Technlogies Co L | ORD SHS | G72007100 | $1 | 345 | 0.0% |
| Oncternal Therapeutics Inc | COM | 68236P107 | $1 | 412 | 0.0% |
| Professional Diversity NET I | COM NEW | 74312Y202 | $1 | 603 | 0.0% |
| Odyssey Marine Exploration I(OMEX) | COM NEW | 676118201 | $1 | 167 | 0.0% |
| ETF Managers TR | AI POWERED EQT | 26924G813 | $1 | 20 | 0.0% |
| Merrimack Pharmaceuticals in(MACKEUR) | COM NEW | 590328209 | $1 | 197 | 0.0% |
| Proshares TR | ULTRA COMM SER | 74347B136 | $1 | 20 | 0.0% |
| Repro MED SYS Inc(KRMD) | COM | 759910102 | $1 | 102 | 0.0% |
| Proshares TR | K1 FRE CRD OIL | 74347B417 | $1 | 46 | 0.0% |
| Cellect Biotechnology LTD | SPONSORD ADS NEW | 15116C201 | $1 | 247 | 0.0% |
| Allegro Merger Corp | *W EXP 01/06/202 | 01749N111 | $1 | 7,031 | 0.0% |
| Entera BIO LTD(ENTX) | *W EXP 06/27/202 | M40527117 | $1 | 4,494 | 0.0% |
| Onconova Therapeutics Inc | *W EXP 07/11/202 | 68232V116 | $1 | 36,416 | 0.0% |
| Soligenix Inc | COM | 834223307 | $1 | 1,073 | 0.0% |
| Digital Ally Inc(DGLYEUR) | COM NEW | 25382P208 | $1 | 1,000 | 0.0% |
| Support COM Inc | COM NEW | 86858W200 | $1 | 854 | 0.0% |
| Document SEC SYS Inc | COM NEW | 25614T200 | $1 | 1,876 | 0.0% |
| Akers Biosciences Inc | COM | 00973E409 | $1 | 369 | 0.0% |
| Entera BIO LTD(ENTX) | SHS | M40527109 | $1 | 620 | 0.0% |
| Birks Group Inc(BGI) | CL A COM | 09088U109 | $1 | 735 | 0.0% |
| Neonode Inc(NEON) | COM PAR | 64051M709 | $1 | 420 | 0.0% |
| Ellomay Capital Limited(ELLO) | SHS | M39927120 | $1 | 49 | 0.0% |
| Boxwood Merger Corp | *W EXP 11/26/202 | 10319T119 | $1 | 1,431 | 0.0% |
| Altair Engr Inc(ALTREUR) | COM CL A | 021369103 | $1 | 18 | 0.0% |
| Companhia Energetica de Mina(CIG/C) | SPONSORED ADR | 204409882 | $1 | 358 | 0.0% |
| Recon Technology LTD | SHS NEW | G7415M124 | $1 | 240 | 0.0% |
| Leju Hldgs LTD | SPONSORED ADS | 50187J108 | $1 | 255 | 0.0% |
| Emagin Corp(EMGA) | COM NEW | 29076N206 | $1 | 3,880 | 0.0% |
| LM FDG Amer Inc | COM NEW | 502074305 | $1 | 750 | 0.0% |
| Exchange Traded Concepts TR(HTEC) | ROBO GBL HLTCR | 301505723 | $1 | 35 | 0.0% |
| John Hancock ETF Trust | MLTFACTR INDLS | 47804J883 | $1 | 25 | 0.0% |
| Biocardia Inc | *W EXP 08/06/202 | 09060U119 | $1 | 1,105 | 0.0% |
| Edtechx Hldgs Acquisition Co | UNIT 12/31/2025 | 28138X202 | $1 | 113 | 0.0% |
| Blackberry LTD(BB)Put | COM | 09228F103 | $1 | 200 | 0.0% |
| NAM TAI Ppty Inc | SHS | G63907102 | $1 | 100 | 0.0% |
| Etfis SER TR I(VWID) | VIRTUS WMC GBL | 26923G848 | $1 | 42 | 0.0% |
| Bio-Key International Inc | COM | 09060C309 | $1 | 1,641 | 0.0% |
| China Green Agriculture Inc(ENFY) | COM NEW | 16943W204 | $1 | 216 | 0.0% |
| Pensare Acquisition Corp | *W EXP 07/27/202 | 70957E113 | $1 | 1,553 | 0.0% |
| Vascular Biogenics LTD | COM | M96883109 | $1 | 1,095 | 0.0% |
| New Frontier Health Corp | *W EXP 11/30/202 | G6461G114 | $1 | 500 | 0.0% |
| BIG Rock Partners Acquisi Co | RIGHT 12/01/2022 | 089482129 | $1 | 2,809 | 0.0% |
| Jakks PAC Inc | COM | 47012E106 | $1 | 482 | 0.0% |