Q4 2019 Holdings
Filed 2020-02-14 | 10249 holdings | $21.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Contango Oil & Gas Company(MCF1EUR) | CMN | 21075N204 | $149 | 40,658 | 0.0% |
| U S Well Svcs Inc | CMN | 91274U101 | $149 | 79,071 | 0.0% |
| Seacor Marine Hldgs Inc(SMHI) | CMN | 78413P101 | $149 | 10,776 | 0.0% |
| Ideaya Biosciences Inc(IDYA) | CMN | 45166A102 | $149 | 19,857 | 0.0% |
| Kiniksa Pharmaceuticals LTD | CMN | G5269C101 | $150 | 13,543 | 0.0% |
| Lincoln EDL Svcs Corp(LINC) | CMN | 533535100 | $151 | 55,988 | 0.0% |
| Marrone BIO Innovations Inc | CMN | 57165B106 | $152 | 150,959 | 0.0% |
| Osmotica Pharmaceuticals PLC | CMN | G6S41R101 | $152 | 21,746 | 0.0% |
| Cronos Group Inc(CRON)Call | CMN | 22717L101 | $153 | 20,000 | 0.0% |
| Fintech Acquisition Corp III | CMN | 31811A101 | $153 | 15,106 | 0.0% |
| Proshares TR II | CMN | 74347W148 | $153 | 11,905 | 0.0% |
| NCS Multistage Hldgs Inc | CMN | 628877102 | $153 | 72,867 | 0.0% |
| Marine Prods Corp(MPX) | CMN | 568427108 | $154 | 10,671 | 0.0% |
| Purple Innovation Inc(PRPL) | CMN | 74640Y106 | $154 | 17,671 | 0.0% |
| Silvercrest Asset Mgmt Group(SAMG) | CMN | 828359109 | $155 | 12,345 | 0.0% |
| Allianzgi Conv Income FD II | CMN | 018825109 | $155 | 30,336 | 0.0% |
| Nuveen Real Estate Income FD(JRS) | CMN | 67071B108 | $155 | 14,612 | 0.0% |
| BlackRock Muniyield Qlty FD(MYI) | CMN | 09254E103 | $155 | 11,502 | 0.0% |
| BlackRock Munivest FD II Inc(MVT) | CMN | 09253T101 | $156 | 10,529 | 0.0% |
| BlackRock Munivest FD Inc(MVF) | CMN | 09253R105 | $156 | 17,177 | 0.0% |
| Allianzgi Conv Income FD | CMN | 018828103 | $156 | 27,112 | 0.0% |
| BlackRock Calif MUN Income T(XBFZX) | CMN | 09248E102 | $156 | 11,502 | 0.0% |
| Cohen & Steers Quality Rlty(RQI) | CMN | 19247L106 | $158 | 10,637 | 0.0% |
| CF FIN Acquisition Corp | CMN | 12528N107 | $158 | 15,440 | 0.0% |
| Acelrx Pharmaceuticals Inc(ACRXUSD) | CMN | 00444T100 | $158 | 74,771 | 0.0% |
| Molecular Templates Inc | CMN | 608550109 | $159 | 11,381 | 0.0% |
| CEL SCI Corp(CVM1EUR) | CMN | 150837607 | $159 | 17,330 | 0.0% |
| Gaslog Partners LP | CMN | Y2687W108 | $159 | 10,194 | 0.0% |
| Direxion SHS ETF TR | CMN | 25459Y298 | $160 | 13,365 | 0.0% |
| Cleveland Cliffs Inc(CLF)Put | CMN | 185899101 | $160 | 19,100 | 0.0% |
| Aptose Biosciences Inc | CMN | 03835T200 | $160 | 28,190 | 0.0% |
| Smith Micro Software Inc | CMN | 832154207 | $160 | 40,213 | 0.0% |
| Paysign Inc(PAYS) | CMN | 70451A104 | $163 | 16,064 | 0.0% |
| Harpoon Therapeutics Inc | CMN | 41358P106 | $164 | 11,055 | 0.0% |
| China Rapid FIN LTD | CMN | 16953Q204 | $165 | 44,733 | 0.0% |
| Dariohealth Corp(DRIOEUR) | CMN | 23725P209 | $165 | 25,209 | 0.0% |
| Superior Inds Intl Inc | CMN | 868168105 | $166 | 44,889 | 0.0% |
| Crawford & Co(CRD/B) | CMN | 224633107 | $166 | 16,308 | 0.0% |
| Synalloy CP del(ACNT) | CMN | 871565107 | $169 | 13,053 | 0.0% |
| New AGE Beverages Corp | CMN | 64157V108 | $169 | 93,053 | 0.0% |
| Xenon Pharmaceuticals Inc(XENE) | CMN | 98420N105 | $170 | 12,937 | 0.0% |
| VIR Biotechnology Inc(VIR) | CMN | 92764N102 | $170 | 13,533 | 0.0% |
| Replay Acquisition Corp | CMN | G75130107 | $170 | 16,946 | 0.0% |
| Tilray Inc(TLRYEUR)Call | CMN | 88688T100 | $171 | 10,000 | 0.0% |
| Phunware Inc | CMN | 71948P100 | $171 | 143,412 | 0.0% |
| Mechel PAO(MTL) | CMN | 583840608 | $173 | 83,970 | 0.0% |
| Exicure Inc(XCUR) | CMN | 30205M101 | $173 | 60,568 | 0.0% |
| BlackRock N Y MUN Income TR(BNY) | CMN | 09248L106 | $174 | 12,442 | 0.0% |
| Cabot Oil & Gas Corp(CTRA)Call | CMN | 127097103 | $174 | 10,000 | 0.0% |
| Voya Infrastructure Indls &(IDE) | CMN | 92912X101 | $175 | 15,184 | 0.0% |