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 |
|---|---|---|---|---|---|
| Independence Hldg Co New | CMN | 453440307 | $204 | 5,278 | 0.0% |
| Drive Shack Inc(DSEUR) | CMN | 262077100 | $204 | 43,455 | 0.0% |
| Heritage Crystal Clean Inc(HCCIUSD) | CMN | 42726M106 | $205 | 7,781 | 0.0% |
| Tidal ETF TR | CMN | 886364108 | $206 | 4,082 | 0.0% |
| CB Finl Svcs Inc(CBFV) | CMN | 12479G101 | $207 | 8,728 | 0.0% |
| Protective INS Corp(PTVCB) | CMN | 74368L203 | $207 | 11,900 | 0.0% |
| Energy Fuels Inc(UUUU) | CMN | 292671708 | $207 | 65,915 | 0.0% |
| Forty Seven Inc(FTSVEUR) | CMN | 34983P104 | $209 | 19,699 | 0.0% |
| Vaneck Vectors ETF TR(MORT) | CMN | 92189F452 | $209 | 9,011 | 0.0% |
| Geron Corp(GERN) | CMN | 374163103 | $209 | 148,131 | 0.0% |
| Legacy Housing Corp(LEGH) | CMN | 52472M101 | $209 | 16,814 | 0.0% |
| Sorrento Therapeutics Inc(SRNE) | CMN | 83587F202 | $209 | 78,264 | 0.0% |
| First Bank Williamstown NJ(FRBA) | CMN | 31931U102 | $210 | 17,862 | 0.0% |
| Nexgen Energy LTD(NXE) | CMN | 65340P106 | $210 | 133,892 | 0.0% |
| Casa SYS Inc(CASA1EUR) | CMN | 14713L102 | $211 | 32,824 | 0.0% |
| Provident Finl Hldgs Inc(PROV) | CMN | 743868101 | $212 | 10,097 | 0.0% |
| Verb Technology Co Inc | CMN | 92337U104 | $212 | 106,004 | 0.0% |
| Utah MED Prods Inc(UTMD) | CMN | 917488108 | $214 | 2,232 | 0.0% |
| Herbalife Nutrition LTD(HLF)Call | CMN | G4412G101 | $214 | 5,000 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN)Put | CMN | 09061G101 | $214 | 2,500 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN)Call | CMN | 09061G101 | $214 | 2,500 | 0.0% |
| Aptinyx Inc | CMN | 03836N103 | $215 | 64,459 | 0.0% |
| Cutera Inc(CUTREUR) | CMN | 232109108 | $215 | 10,325 | 0.0% |
| Cardlytics Inc(CDLX) | CMN | 14161W105 | $215 | 8,268 | 0.0% |
| Ishares TR(IDU) | CMN | 464287697 | $215 | 1,429 | 0.0% |
| Five Point Holdings LLC(FPH) | CMN | 33833Q106 | $216 | 28,780 | 0.0% |
| National Energy Services REU(NESR) | CMN | G6375R107 | $216 | 24,791 | 0.0% |
| Mechel PAO(MTL) | CMN | 583840608 | $217 | 104,006 | 0.0% |
| Northern Dynasty Minerals LT(NAK) | CMN | 66510M204 | $217 | 360,356 | 0.0% |
| Biglari Hldgs Inc(BH/A) | CMN | 08986R408 | $217 | 409 | 0.0% |
| Gaslog Partners LP | CMN | Y2687W108 | $218 | 10,252 | 0.0% |
| Goldman Sachs ETF TR(GSEU) | CMN | 381430305 | $218 | 7,320 | 0.0% |
| Orchid IS Cap Inc | CMN | 68571X103 | $218 | 34,309 | 0.0% |
| Parsley Energy IncCall | CMN | 701877102 | $219 | 11,500 | 0.0% |
| Parsley Energy IncPut | CMN | 701877102 | $219 | 11,500 | 0.0% |
| Invesco DB G10 Currency Hrvs | CMN | 46139B102 | $220 | 9,080 | 0.0% |
| Novavax Inc(NVAX) | CMN | 670002401 | $220 | 37,504 | 0.0% |
| Solid Biosciences Inc | CMN | 83422E105 | $221 | 38,388 | 0.0% |
| Watford Holdings LTD | CMN | G94787101 | $223 | 8,124 | 0.0% |
| John Hancock ETF Trust | CMN | 47804J883 | $224 | 6,039 | 0.0% |
| Harmony Gold MNG LTD(HAM) | CMN | 413216300 | $226 | 99,931 | 0.0% |
| Byline Bancorp Inc(BY) | CMN | 124411109 | $226 | 11,834 | 0.0% |
| Organovo Hldgs Inc | CMN | 68620A104 | $226 | 432,839 | 0.0% |
| Spark Energy Inc | CMN | 846511103 | $228 | 20,411 | 0.0% |
| Nymox Pharmaceutical Corp(NYMXF) | CMN | P73398102 | $229 | 158,165 | 0.0% |
| First TR Exchange Traded FD(FIW) | CMN | 33733B100 | $229 | 4,190 | 0.0% |
| Vaneck Vectors ETF TR | CMN | 92189F742 | $229 | 15,087 | 0.0% |
| Redwood TR Inc | CNV | 758075AC9 | $229 | $235,000 | 0.0% |
| NN Inc(NNBR) | CMN | 629337106 | $230 | 23,533 | 0.0% |
| Cabot Oil & Gas Corp(CTRA)Call | CMN | 127097103 | $230 | 10,000 | 0.0% |