Q3 2018 Holdings
Filed 2018-11-14 | 13792 holdings | $6.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Income Opportunity Rlty Invs(IOR) | COM | 452926108 | $19 | 1,595 | 0.0% |
| Industrea Acquisition Corp | CL A | 45579J104 | $19 | 1,831 | 0.0% |
| Silversun Technologies Inc | COM NEW | 82846H207 | $19 | 4,716 | 0.0% |
| Infinity Pharmaceuticals Inc(INFIQ) | COM | 45665G303 | $19 | 7,016 | 0.0% |
| GTY Technology Holdings Inc | UNIT 99/99/9999 | G4182A110 | $19 | 1,800 | 0.0% |
| Southwest GA Finl Corp | COM | 84502A104 | $19 | 839 | 0.0% |
| Tantech Hldgs LTD | COM | G8675X107 | $19 | 11,348 | 0.0% |
| KEY Energy Svcs Inc del | COM | 49309J103 | $19 | 1,728 | 0.0% |
| Orchids Paper Prods Co del | COM | 68572N104 | $19 | 5,709 | 0.0% |
| Papa Murphys Hldgs Inc | COM | 698814100 | $19 | 3,544 | 0.0% |
| Sutro Biopharma Inc | COM | 869367102 | $19 | 1,248 | 0.0% |
| Novelion Therapeutics Inc | COM NEW | 67001K202 | $19 | 6,421 | 0.0% |
| Matlin & Partners Acquisitio | UNIT 05/28/2021A | 57682V205 | $19 | 1,831 | 0.0% |
| Canada Goose Holdings Inc(GOOS)Put | SHS SUB VTG | 135086106 | $19 | 300 | 0.0% |
| Ovid Therapeutics Inc(OVID) | COM | 690469101 | $19 | 3,296 | 0.0% |
| Magenta Therapeutics Inc | COM | 55910K108 | $19 | 1,581 | 0.0% |
| UBS AG London BRH | ETRAC MP2X LEV | 90270L859 | $19 | 991 | 0.0% |
| Proshares TR | MANAGED FUT | 74347B532 | $19 | 461 | 0.0% |
| Allegro Merger Corp | COM | 01749N103 | $19 | 2,000 | 0.0% |
| Lazydays Hldgs Inc | COM | 52110H100 | $19 | 2,568 | 0.0% |
| Proshares TR(MRGR) | MERGER ETF | 74348A566 | $19 | 518 | 0.0% |
| Avianca Hldgs SA | SPON ADR REP PFD | 05367G100 | $20 | 3,665 | 0.0% |
| Kazia Therapeutics LTD | SPONSORED ADR | 48669G105 | $20 | 6,059 | 0.0% |
| Arrow ETF TR(GYLD) | ARROW DJ GLB YLD | 04273H104 | $20 | 1,125 | 0.0% |
| Nanovibronix Inc | COM | 63008J108 | $20 | 4,331 | 0.0% |
| Qualstar Corp | COM NEW | 74758R208 | $20 | 2,570 | 0.0% |
| Principal Exchange Traded FD(PSET) | PRIN PRICE IDX | 74255Y201 | $20 | 578 | 0.0% |
| Kraneshares TR(KGRN) | MSCI CHINA ENV | 500767850 | $20 | 1,043 | 0.0% |
| Profire Energy Inc | COM | 74316X101 | $20 | 6,407 | 0.0% |
| LF Cap Acquisition Corp | UNIT 06/19/2025 | 50200K207 | $20 | 1,950 | 0.0% |
| Direxion SHS ETF TR(TYD) | 7 10YR TRES BULL | 25459W565 | $20 | 500 | 0.0% |
| Cypress Energy Partners LP | LTD PARTNER INT | 232751107 | $20 | 2,730 | 0.0% |
| Deutsche BK AG London BRH(SZOXF) | DB CRUD OIL SHR | 25154K874 | $20 | 377 | 0.0% |
| Greentree Hospitalty Group L(GHG) | SPONSORED ADS | 39579V100 | $20 | 1,574 | 0.0% |
| Front YD Residential Corp(RESIEUR) | COM | 35904G107 | $20 | 1,852 | 0.0% |
| Kamada LTD(KMDA) | SHS | M6240T109 | $20 | 3,185 | 0.0% |
| Gevo Inc(GEVO) | COM PAR | 374396406 | $20 | 5,141 | 0.0% |
| Immuron LTD | SPONSORED ADR | 45254U101 | $20 | 2,183 | 0.0% |
| Ishares TR(QAT) | MSCI QATAR ETF | 46434V779 | $20 | 1,085 | 0.0% |
| Electrocore Inc(ECORGBP) | COM | 28531P103 | $20 | 1,415 | 0.0% |
| Cidara Therapeutics Inc | COM | 171757107 | $20 | 4,639 | 0.0% |
| Standard AVB Finl Corp(STND) | COM | 85303B100 | $20 | 630 | 0.0% |
| Birks Group Inc(BGI) | CL A COM | 09088U109 | $20 | 15,500 | 0.0% |
| GS FIN Corp(GCEC) | ETN CLAYMORE37 | 362273104 | $20 | 1,291 | 0.0% |
| Grupo Simec S A B de C V(SIM) | ADR | 400491106 | $20 | 2,244 | 0.0% |
| Trevena Inc | COM | 89532E109 | $20 | 9,627 | 0.0% |
| Chicken Soup for the Soul EN(CSSEQ) | CL A | 16842Q100 | $20 | 2,005 | 0.0% |
| First TR Exch TRD Alpha FD I | AUSTRALIA ALPH | 33737J216 | $20 | 609 | 0.0% |
| Federal Agric MTG Corp(AGM/A) | CL A | 313148108 | $20 | 301 | 0.0% |
| Credit Suisse AG Nassau BRH | VELOCITY SHS EXC | 22539T597 | $20 | 3,009 | 0.0% |