Q2 2019 Holdings
Filed 2019-08-14 | 9871 holdings | $19.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Grupo Aval Acciones Y Valore(AVAL) | CMN | 40053W101 | $173 | 21,721 | 0.0% |
| CSS Inds Inc | CMN | 125906107 | $173 | 35,423 | 0.0% |
| Syros Pharmaceuticals Inc | CMN | 87184Q107 | $173 | 18,685 | 0.0% |
| Kala Pharmaceuticals Inc | CMN | 483119103 | $175 | 27,473 | 0.0% |
| Onespan Inc(OSPN) | CMN | 68287N100 | $175 | 12,381 | 0.0% |
| Harrow Health Inc(HROW) | CMN | 415858109 | $177 | 20,379 | 0.0% |
| Direxion SHS ETF TR | CMN | 25459Y298 | $180 | 13,365 | 0.0% |
| Otonomy Inc | CMN | 68906L105 | $180 | 65,576 | 0.0% |
| LA Jolla Pharmaceutical Co(LJPC) | CMN | 503459604 | $180 | 19,465 | 0.0% |
| Kingstone COS Inc(KINS) | CMN | 496719105 | $180 | 20,817 | 0.0% |
| Old Second Bancorp Inc ILL(OSBC) | CMN | 680277100 | $182 | 14,235 | 0.0% |
| North Amern Constr Group LTD(NOA) | CMN | 656811106 | $183 | 16,923 | 0.0% |
| Tetraphase Pharmaceuticals I | CMN | 88165N105 | $183 | 380,978 | 0.0% |
| Star Group L P(SGU) | CMN | 85512C105 | $184 | 18,417 | 0.0% |
| Cherry Hill MTG Invt Corp(CHMI) | CMN | 164651101 | $184 | 11,510 | 0.0% |
| Coty Inc(COTY)Put | CMN | 222070203 | $184 | 13,700 | 0.0% |
| Nexa RES S A(NEXA) | CMN | L67359106 | $184 | 19,164 | 0.0% |
| Craft Brew Alliance Inc | CMN | 224122101 | $185 | 13,198 | 0.0% |
| PDF Solutions Inc(PDFS) | CMN | 693282105 | $185 | 14,068 | 0.0% |
| Transenterix Inc | CMN | 89366M201 | $185 | 135,869 | 0.0% |
| Ishares S&P Gsci Commodity I(GSG) | CMN | 46428R107 | $186 | 11,866 | 0.0% |
| Townsquare Media Inc(TSQ) | CMN | 892231101 | $187 | 34,847 | 0.0% |
| Commscope Hldg Co Inc(VISN)Call | CMN | 20337X109 | $187 | 11,900 | 0.0% |
| Midstates Pete Co Inc | CMN | 59804T407 | $188 | 31,927 | 0.0% |
| Spartan Mtrs Inc | CMN | 846819100 | $189 | 17,258 | 0.0% |
| Kiniksa Pharmaceuticals LTD | CMN | G5269C101 | $190 | 14,033 | 0.0% |
| Penney J C Corp IncPut | CMN | 708160106 | $191 | 167,600 | 0.0% |
| Ampio Pharmaceuticals Inc | CMN | 03209T109 | $191 | 494,402 | 0.0% |
| Nuvectra Corp | CMN | 67075N108 | $191 | 56,968 | 0.0% |
| Castle Brands Inc(ROX2EUR) | CMN | 148435100 | $192 | 414,861 | 0.0% |
| Akerna Corp | WTS | 00973W110 | $194 | 65,300 | 0.0% |
| Vuzix Corp(VUZI) | CMN | 92921W300 | $195 | 47,579 | 0.0% |
| Xeris Pharmaceuticals Inc | CMN | 98422L107 | $197 | 17,213 | 0.0% |
| Mgic Invt Corp WIS(MTG)Call | CMN | 552848103 | $197 | 15,000 | 0.0% |
| Aerohive Networks Inc(HIVEEUR) | CMN | 007786106 | $197 | 44,408 | 0.0% |
| Chiasma Inc(CHMA) | CMN | 16706W102 | $198 | 26,445 | 0.0% |
| New AGE Beverages Corp | CMN | 64157V108 | $198 | 42,542 | 0.0% |
| Village Farms Intl Inc(VFF) | CMN | 92707Y108 | $198 | 17,345 | 0.0% |
| Hudbay Minerals Inc(HBM) | CMN | 443628102 | $198 | 36,600 | 0.0% |
| Genco Shipping & Trading LTD(GNK) | CMN | Y2685T131 | $200 | 23,708 | 0.0% |
| Sportsmans Whse Hldgs Inc(SPWH) | CMN | 84920Y106 | $201 | 53,186 | 0.0% |
| State Auto Finl Corp | CMN | 855707105 | $201 | 5,747 | 0.0% |
| Novelion Therapeutics Inc | CMN | 67001K202 | $202 | 258,674 | 0.0% |
| Ishares TR(EDEN) | CMN | 46429B523 | $202 | 3,240 | 0.0% |
| Hoegh LNG Partners LP | CMN | Y3262R100 | $202 | 11,662 | 0.0% |
| Global X FDS(URA) | CMN | 37954Y871 | $202 | 16,606 | 0.0% |
| Incyte Corp | CNV | 45337CAN2 | $203 | $122,000 | 0.0% |
| Eros Intl PLC | CMN | G3788M114 | $203 | 150,822 | 0.0% |
| Applied Therapeutics Inc(APLT) | CMN | 03828A101 | $203 | 24,654 | 0.0% |
| Asanko Gold Inc(AKG1EUR) | CMN | 04341Y105 | $203 | 325,221 | 0.0% |