Q2 2019 Holdings
Filed 2019-08-14 | 21898 holdings | $15.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sears Hometown & Outlet Stor | COM | 812362101 | $89 | 37,360 | 0.0% |
| SO Young International Inc(SY) | SPONSORED ADS | 83356Q108 | $89 | 6,415 | 0.0% |
| Indexiq ETF TR | IQ REAL RTN ETF | 45409B602 | $89 | 3,205 | 0.0% |
| The9 LTD | SPON ADS CL A | 88337K203 | $89 | 71,597 | 0.0% |
| Swedish Expt CR Corp | ROG TTL ETN 22 | 870297801 | $89 | 17,048 | 0.0% |
| UBS AG London BRH | ETRAC ALER MLP | 90267B682 | $90 | 5,733 | 0.0% |
| Etfis SER TR I(BBP) | VIRTUS LIFESC BT | 26923G202 | $90 | 2,204 | 0.0% |
| Motus GI Hldgs Inc | COM | 62014P108 | $91 | 30,100 | 0.0% |
| Hamilton Beach Brands Hldg C(HBB) | COM CL A | 40701T104 | $91 | 4,751 | 0.0% |
| Spdr Index SHS FDS | EUR STOXX SMCP | 78463X392 | $91 | 1,563 | 0.0% |
| Adams RES & Energy Inc(AEUSD) | COM NEW | 006351308 | $91 | 2,655 | 0.0% |
| Acelrx Pharmaceuticals Inc(ACRXUSD) | COM | 00444T100 | $91 | 35,862 | 0.0% |
| Banco Santander Chile New(BSAC) | SP ADR REP COM | 05965X109 | $91 | 3,027 | 0.0% |
| Marine Prods Corp(MPX) | COM | 568427108 | $92 | 5,943 | 0.0% |
| Ceragon Networks LTD(CRNT) | ORD | M22013102 | $92 | 31,398 | 0.0% |
| Immersion Corp(IMMR) | COM | 452521107 | $92 | 11,979 | 0.0% |
| Lovesac Company(LOVE) | COM | 54738L109 | $92 | 2,948 | 0.0% |
| Value Line Inc(VALU) | COM | 920437100 | $93 | 3,416 | 0.0% |
| Ideanomics Inc | COM | 45166V106 | $93 | 37,614 | 0.0% |
| Ishares US ETF TR(COMT) | COMMOD SEL STG | 46431W853 | $93 | 2,838 | 0.0% |
| Auryn RES Inc(AUG1EUR) | COM | 05208W108 | $93 | 54,600 | 0.0% |
| Fncb Bancorp Inc | COM | 302578109 | $93 | 12,112 | 0.0% |
| Telecom Italia S P A New | SPON ADR SVGS | 87927Y201 | $94 | 18,305 | 0.0% |
| Civista Bancshares Inc(CIVB) | COM NO PAR | 178867107 | $94 | 4,200 | 0.0% |
| Winmark Corp(WINA) | COM | 974250102 | $94 | 546 | 0.0% |
| Milacron Hldgs Corp(MCRN) | COM | 59870L106 | $94 | 6,850 | 0.0% |
| Espey MFG & Electrs Corp(ESP) | COM | 296650104 | $94 | 3,802 | 0.0% |
| Provention BIO Inc(PRVBUSD) | COM | 74374N102 | $94 | 7,775 | 0.0% |
| Mountain Prov Diamonds Inc(MPVDF) | COM NEW | 62426E402 | $95 | 92,091 | 0.0% |
| Clovis Oncology Inc | NOTE 2.500% 9/1 | 189464AB6 | $95 | $108,000 | 0.0% |
| Workhorse Group Inc(WKHSEUR) | COM NEW | 98138J206 | $95 | 32,313 | 0.0% |
| Catchmark Timber TR Inc(CTT1USD) | CL A | 14912Y202 | $96 | 9,301 | 0.0% |
| Everspin Technologies Inc(MRAM) | COM | 30041T104 | $96 | 14,755 | 0.0% |
| Saratoga Invt Corp(SAR) | COM NEW | 80349A208 | $96 | 3,870 | 0.0% |
| Reading International Inc(RDI) | CL A | 755408101 | $96 | 7,432 | 0.0% |
| Clipper Rlty Inc(CLPR) | COM | 18885T306 | $96 | 8,611 | 0.0% |
| Ranger Energy Svcs Inc(RNGR) | COM CL A | 75282U104 | $96 | 11,874 | 0.0% |
| Ovid Therapeutics Inc(OVID) | COM | 690469101 | $96 | 52,074 | 0.0% |
| Oncolytics Biotech Inc(ONCY) | COM NEW | 682310875 | $97 | 56,460 | 0.0% |
| Proshares TR(BIB) | PSHS ULT NASB | 74347R214 | $97 | 1,874 | 0.0% |
| Onespaworld Holdings Limited(OSW) | COM | P73684113 | $97 | 6,227 | 0.0% |
| Clps Incorporation(CLPS) | COM | G31642104 | $97 | 17,202 | 0.0% |
| MEI Pharma Inc | COM NEW | 55279B202 | $97 | 38,753 | 0.0% |
| Primo WTR Corp | COM | 74165N105 | $97 | 7,944 | 0.0% |
| Absolute SHS TR(WBIG) | WBI BBR YLD 1000 | 00400R700 | $98 | 4,073 | 0.0% |
| BBX Cap Corp New(BBX1EUR) | CL A | 05491N104 | $98 | 20,030 | 0.0% |
| Atlantic Cap Bancshares Inc(ACBIUSD) | COM | 048269203 | $98 | 5,703 | 0.0% |
| Panhandle Oil and Gas Inc | CL A | 698477106 | $98 | 7,522 | 0.0% |
| Paratek Pharmaceuticals Inc | COM | 699374302 | $98 | 24,753 | 0.0% |
| Hookipa Pharma Inc | COM | 43906K100 | $99 | 14,791 | 0.0% |