Q3 2019 Holdings
Filed 2019-11-14 | 21215 holdings | $8.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Prudential PLC(PUKN) | ADR | 74435K204 | $2 | 76 | 0.0% |
| TTM Technologies Inc(TTMI)Call | COM | 87305R109 | $2 | 200 | 0.0% |
| Nanoviricides Inc(NNVC) | COM | 630087302 | $2 | 1,100 | 0.0% |
| Suncor Energy Inc New(SU)Put | COM | 867224107 | $2 | 70 | 0.0% |
| Jerash Hldgs US Inc(JRSH) | COM | 47632P101 | $2 | 369 | 0.0% |
| Hexo Corp | COM | 428304109 | $2 | 582 | 0.0% |
| Bank of the ST James Finl GP(BOTJ) | COM | 470299108 | $2 | 200 | 0.0% |
| Hirequest Inc(HQI) | COM | 433535101 | $2 | 400 | 0.0% |
| Pfizer Inc(PFE)Call | COM | 717081103 | $2 | 81 | 0.0% |
| Newmont Goldcorp Corporation(NEM)Call | COM | 651639106 | $2 | 55 | 0.0% |
| Tuniu Corp(TOUR) | SPONSORED ADS A | 89977P106 | $2 | 871 | 0.0% |
| Mind C T I LTD | ORD | M70240102 | $2 | 1,241 | 0.0% |
| Thermo Fisher Scientific Inc(TMO)Call | COM | 883556102 | $2 | 10 | 0.0% |
| Stealth Biotherapeutics Corp | SPONSORED ADS | 85789A105 | $2 | 348 | 0.0% |
| Sonim Technologies Inc | COM | 83548F101 | $2 | 945 | 0.0% |
| Oneok Inc New(OKE)Put | COM | 682680103 | $2 | 40 | 0.0% |
| SG Blocks Inc | COM | 78418A307 | $2 | 6,900 | 0.0% |
| Sorl Auto PTS Inc | COM | 78461U101 | $2 | 750 | 0.0% |
| Global X FDS | MSCI GREECE ETF | 37950E366 | $2 | 229 | 0.0% |
| HMN Finl Inc | COM | 40424G108 | $2 | 98 | 0.0% |
| KB Financial Group Inc(KBIA) | SPONSORED ADR | 48241A105 | $2 | 77 | 0.0% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $2 | 5,300 | 0.0% |
| Hookipa Pharma Inc | COM | 43906K100 | $3 | 544 | 0.0% |
| Kellogg Co(KEL)Put | COM | 487836108 | $3 | 48 | 0.0% |
| Fauquier Bankshares Inc VA(FBSS) | COM | 312059108 | $3 | 200 | 0.0% |
| Hudson Global Inc(STRR) | COM NEW | 443787205 | $3 | 349 | 0.0% |
| Community West Bancshares | COM | 204157101 | $3 | 372 | 0.0% |
| Marathon Pete Corp(MPC)Put | COM | 56585A102 | $3 | 65 | 0.0% |
| Azurrx Biopharma Inc | COM | 05502L105 | $3 | 5,072 | 0.0% |
| Korea Electric PWR(KEP) | SPONSORED ADR | 500631106 | $3 | 314 | 0.0% |
| Conocophillips(COP)Put | COM | 20825C104 | $3 | 60 | 0.0% |
| Aslan Pharmaceuticals LTD | ADS | 04522R101 | $3 | 2,171 | 0.0% |
| Kraneshares TR(KBA) | BOSERA MSCI CH | 500767405 | $3 | 101 | 0.0% |
| BAT Group Inc | COM | 07039P104 | $3 | 8,019 | 0.0% |
| Lubys Inc | COM | 549282101 | $3 | 1,931 | 0.0% |
| BIG 5 Sporting Goods Corp(BG3) | COM | 08915P101 | $3 | 1,921 | 0.0% |
| Broadway Finl Corp del | COM | 111444105 | $3 | 2,699 | 0.0% |
| Dare Bioscience Inc(CERUEUR) | COM | 23666P101 | $3 | 4,320 | 0.0% |
| Piedmont Lithium LTD | SPONSORED ADS | 720162106 | $3 | 500 | 0.0% |
| WPP PLC New(WPP) | ADR | 92937A102 | $3 | 62 | 0.0% |
| Xoma Corp del(XOMA) | COM NEW | 98419J206 | $3 | 191 | 0.0% |
| Platinum Group Metals LTD(PLG) | COM | 72765Q882 | $3 | 2,328 | 0.0% |
| Magal Security SYS LTD | ORD | M6786D104 | $3 | 907 | 0.0% |
| Orion Group Holdings Inc(ORN) | COM | 68628V308 | $3 | 875 | 0.0% |
| NF Energy Saving Corp | COM | 629099300 | $3 | 2,944 | 0.0% |
| Playa Hotels & Resorts NV | SHS | N70544106 | $3 | 453 | 0.0% |
| Aberdeen STD Palladium ETF T(PALL) | PHYSCL PALLADM | 003262102 | $3 | 20 | 0.0% |
| United STS Commodity Index F(USCI) | COMM IDX FND | 911717106 | $3 | 88 | 0.0% |
| Mexco Energy Corp(MXC) | COM | 592770101 | $3 | 800 | 0.0% |
| Navigator Holdings LTD(NVGS) | SHS | Y62132108 | $3 | 287 | 0.0% |