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 |
|---|---|---|---|---|---|
| VTV Therapeutics Inc | CL A | 918385105 | $2 | 1,000 | 0.0% |
| Broadway Finl Corp del | COM | 111444105 | $2 | 1,418 | 0.0% |
| Sesen BIO Inc | COM | 817763105 | $2 | 1,480 | 0.0% |
| Gigamedia LTD | SHS NEW | Y2711Y112 | $2 | 915 | 0.0% |
| Seanergy Maritime Hldgs Corp | SHS | Y73760301 | $2 | 3,099 | 0.0% |
| Pyxis Tankers Inc | COM | Y71726106 | $2 | 2,027 | 0.0% |
| CSI Compressco LP | COM UNIT | 12637A103 | $2 | 650 | 0.0% |
| Bridgeline Digital Inc(BLIN) | COM | 10807Q700 | $2 | 1,338 | 0.0% |
| Atlanticus Hldgs Corp(ATLC) | COM | 04914Y102 | $2 | 260 | 0.0% |
| First TR Exch Traded FD III(HUSV) | HORIZON DMST ETF | 33739P889 | $2 | 83 | 0.0% |
| Torchlight Energy RES Inc | COM | 89102U103 | $2 | 2,250 | 0.0% |
| Gray Television Inc(GTN/A) | CL A | 389375205 | $2 | 86 | 0.0% |
| WAH FU Education Group Limit | SHS | G94184101 | $2 | 1,219 | 0.0% |
| Chanticleer Hldgs Inc | COM | 15930P800 | $2 | 3,108 | 0.0% |
| Pc-Tel Inc | COM | 69325Q105 | $2 | 271 | 0.0% |
| ATA Creativity Global(AACG) | SPONSORED ADS | 00211V106 | $2 | 1,743 | 0.0% |
| Global X FDS | GBL X MSCI NIGER | 37954Y665 | $2 | 181 | 0.0% |
| Global X FDS | MSCI CHINA IT | 37954Y533 | $2 | 110 | 0.0% |
| Criteo S A(CRTO)Call | SPONS ADS | 226718104 | $2 | 100 | 0.0% |
| Gyrodyne LLC(GYRO) | COM | 403829104 | $2 | 91 | 0.0% |
| Pensare Acquisition Corp | RIGHT 99/99/9999 | 70957E121 | $2 | 8,235 | 0.0% |
| Midatech Pharma PLC | SPONSORED ADR | 59564R203 | $2 | 2,763 | 0.0% |
| CAN Fite Biopharma LTD | SPONSORED ADS | 13471N201 | $2 | 751 | 0.0% |
| LEO Holdings Corp | *W EXP 02/07/202 | G5463L113 | $2 | 3,000 | 0.0% |
| Camber Energy Inc | COM | 13200M508 | $2 | 846 | 0.0% |
| Micron Solutions Inc | COM | 59511X105 | $2 | 1,039 | 0.0% |
| Wealthbridge Acquisition LTD | SHS | G4887W110 | $2 | 200 | 0.0% |
| Reading International Inc(RDIB) | CL B | 755408200 | $2 | 64 | 0.0% |
| U.S. Auto Parts Network Inc | COM | 90343C100 | $2 | 1,000 | 0.0% |
| Pimco Equity SER(MFDX) | RAFI DYN MULTI | 72202L371 | $2 | 61 | 0.0% |
| Pintec Technology Hldgs LTD | SPONSORED ADS | 72352G107 | $2 | 1,172 | 0.0% |
| Rumbleon Inc | COM CL B | 781386206 | $2 | 2,573 | 0.0% |
| Fellazo Inc | SHS | G3362K112 | $2 | 152 | 0.0% |
| JP Morgan Exchange Traded FD(JMUB) | MUNICIPAL ETF | 46641Q647 | $2 | 35 | 0.0% |
| Churchill Cap Corp II(CCXGBP) | CL A | 17143G106 | $2 | 198 | 0.0% |
| Barclays BK PLC(JJMUSD) | IPATH B INDL MTL | 06746P514 | $2 | 49 | 0.0% |
| Franchise Group Inc(FRG1EUR) | COM | 35180X105 | $2 | 66 | 0.0% |
| Canaan Inc(CAN) | SPONSORED ADS | 134748102 | $2 | 250 | 0.0% |
| Neubase Therapeutics Inc | COM | 64132K102 | $2 | 346 | 0.0% |
| Agba Acquisition LTD | UNIT 05/10/2024 | G0120M133 | $2 | 199 | 0.0% |
| Hunt COS FIN TR Inc | COM | 44558T100 | $2 | 625 | 0.0% |
| Flanigans Enterprises Inc(BDL) | COM | 338517105 | $2 | 90 | 0.0% |
| Tuniu Corp(TOUR) | SPONSORED ADS A | 89977P106 | $2 | 850 | 0.0% |
| Profire Energy Inc | COM | 74316X101 | $2 | 1,368 | 0.0% |
| Jewett Cameron Trading LTD(JCTC) | COM NEW | 47733C207 | $2 | 294 | 0.0% |
| Ikonics Corp | COM | 45172K102 | $2 | 383 | 0.0% |
| Pure Acquisition Corp | *W EXP 04/17/202 | 74621Q114 | $2 | 2,300 | 0.0% |
| First TR Exchange Traded FD(FSCS) | MID CAP US EQT | 33738R753 | $2 | 102 | 0.0% |
| Spdr Series Trust(ROKT) | S&P KENSHO FINAL | 78468R630 | $2 | 60 | 0.0% |
| ETF SER Solutions(VEGN) | US VEGAN CLIMA | 26922A297 | $2 | 85 | 0.0% |