Q3 2019 Holdings
Filed 2019-11-14 | 21215 holdings | $8.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Englobal Corp | COM | 293306106 | $0 | 102 | 0.0% |
| First Solar Inc(FSLR)Call | COM | 336433107 | $0 | 12 | 0.0% |
| Futu Hldgs LTD(FUTU) | SPONSORED ADS | 36118L106 | $0 | 11 | 0.0% |
| Genius Brands Intl Inc | COM | 37229T301 | $0 | 897 | 0.0% |
| European Equity Fund(EEA) | COM | 298768102 | $0 | 2 | 0.0% |
| Forward Inds Inc N Y(FORDUSD) | COM NEW | 349862300 | $0 | 100 | 0.0% |
| Hepion Pharmaceuticals Inc | COM | 426897104 | $0 | 11 | 0.0% |
| Foresight Energy LP | COM UNT RP INT | 34552U104 | $0 | 700 | 0.0% |
| Francescas Hldgs Corp(FRANUSD) | COM NEW | 351793203 | $0 | 7 | 0.0% |
| Harvard Bioscience Inc(HBIO) | COM | 416906105 | $0 | 89 | 0.0% |
| GSE SYS Inc | COM | 36227K106 | $0 | 100 | 0.0% |
| FST TR New Opport MLP & ENE | COM | 33739M100 | $0 | 100 | 0.0% |
| Freightcar Amer Inc(RAIL) | COM | 357023100 | $0 | 200 | 0.0% |
| Lightinthebox Hldg Co LTD | SPONSORED ADR | 53225G102 | $0 | 139 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $0 | 27 | 0.0% |
| Nuverra Environmental Soluti | COM PAR | 67091K302 | $0 | 2 | 0.0% |
| China Distance ED Hldgs LTD | SPONS ADR | 16944W104 | $0 | 68 | 0.0% |
| China Green Agriculture Inc(ENFY) | COM NEW | 16943W204 | $0 | 86 | 0.0% |
| Regional Health Pptys Inc(RHEP) | COM | 75903M309 | $0 | 11 | 0.0% |
| Reliance Steel & Aluminum Co(RS)Call | COM | 759509102 | $0 | 8 | 0.0% |
| Barclays BK PLC | IPATH B SHRT TRM | 06746P621 | $0 | $650 | 0.0% |
| Pimco Corporate & Income OPP(PTY) | COM | 72201B101 | $0 | 13 | 0.0% |
| USA Truck Inc | COM | 902925106 | $0 | 8 | 0.0% |
| Uxin LTD | ADS | 91818X108 | $0 | 1 | 0.0% |
| Immuron LTD | SPONSORED ADR | 45254U101 | $0 | 85 | 0.0% |
| Oncternal Therapeutics Inc | COM | 68236P107 | $0 | 4 | 0.0% |
| IMV Inc | COM | 44974L103 | $0 | 17 | 0.0% |
| Horizon Global Corp | COM | 44052W104 | $0 | 40 | 0.0% |
| Co Diagnostics Inc(CODXGBP) | COM | 189763105 | $0 | 1 | 0.0% |
| Chipmos Technologies Inc(IMOS) | SPONSORD ADS NEW | 16965P202 | $0 | 28 | 0.0% |
| Veritone Inc(VERI) | COM | 92347M100 | $0 | 8 | 0.0% |
| Proshares TR | ULTRASHRT S&P500 | 74347B383 | $0 | 18 | 0.0% |
| Pacific Ethanol Inc | COM | 69423U305 | $0 | 292 | 0.0% |
| Internap Corp | COM PAR | 45885A409 | $0 | 10 | 0.0% |
| Oconee FED Finl Corp(OFED) | COM | 675607105 | $0 | 4 | 0.0% |
| Richardson Electrs LTD(RELL) | COM | 763165107 | $0 | 90 | 0.0% |
| Revolution Lighting Technolo | COM NEW | 76155G206 | $0 | 1,199 | 0.0% |
| Northern Dynasty Minerals LT(NAK) | COM NEW | 66510M204 | $0 | 1 | 0.0% |
| Bellus Health Inc New(BLU) | COM NEW | 07987C204 | $0 | 100 | 0.0% |
| Reven HSG REIT Inc | COM NEW | 761378207 | $0 | 4 | 0.0% |
| RED Violet Inc(RDVT) | COM | 75704L104 | $0 | 5 | 0.0% |
| Comcast Corp New(CMCSA)Put | CL A | 20030N101 | $0 | 8 | 0.0% |
| Pearson PLC(PSO) | SPONSORED ADR | 705015105 | $0 | 64 | 0.0% |
| Redfin Corp | NOTE 1.750% 7/1 | 75737FAA6 | $0 | $1,000 | 0.0% |
| Obsidian Energy LTD(OBE) | COM | 674482203 | $0 | 720 | 0.0% |
| Renren Inc | SPON ADR A NEW | 759892201 | $0 | 597 | 0.0% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $0 | 8 | 0.0% |
| Utstarcom Holdings Corp(UTSI) | SHS NEW | G9310A114 | $0 | 87 | 0.0% |
| Summit Wireless Technlgies I | COM | 86633R104 | $0 | 500 | 0.0% |
| Aquabounty Technologies Inc(ABTUGBX) | COM NEW | 03842K200 | $0 | 16 | 0.0% |