Q2 2019 Holdings
Filed 2019-08-09 | 16049 holdings | $4.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dasan Zhone Solutions Inc(DZSIEUR) | COM NEW | 23305L206 | $7 | 518 | 0.0% |
| CRH Medical Corp(CRHEUR) | COM | 12626F105 | $7 | 2,200 | 0.0% |
| Invesco Exchange Traded FD T | S&P SML 600 EQ | 46137V183 | $7 | 128 | 0.0% |
| CIM Coml TR Corp | COM | 125525105 | $7 | 337 | 0.0% |
| Ishares Inc(TUR) | MSCI TURKEY ETF | 464286715 | $7 | 300 | 0.0% |
| Invesco Exchng Traded FD TR(PSCF) | S&P SMLCP FINL | 46138E156 | $7 | 132 | 0.0% |
| Comstock RES Inc(CRK) | COM | 205768302 | $7 | 1,258 | 0.0% |
| Spdr Series Trust(SPIP) | BLOMBRG BRC TIPS | 78464A656 | $7 | 120 | 0.0% |
| Ishares Inc(EEMS) | EM MKT SM-CP ETF | 464286475 | $7 | 160 | 0.0% |
| Solid Biosciences Inc | COM | 83422E105 | $7 | 1,284 | 0.0% |
| Gaia Inc New(GAIA) | CL A | 36269P104 | $7 | 891 | 0.0% |
| BIG 5 Sporting Goods Corp(BG3) | COM | 08915P101 | $7 | 3,745 | 0.0% |
| Gain Cap Hldgs Inc(GCAPEUR) | COM | 36268W100 | $7 | 1,610 | 0.0% |
| Applied Genetic Technol Corp(2GT) | COM | 03820J100 | $7 | 1,884 | 0.0% |
| Westport Fuel Systems Inc | COM NEW | 960908309 | $7 | 2,559 | 0.0% |
| Safe Bulkers Inc(SB) | COM | Y7388L103 | $7 | 4,212 | 0.0% |
| Univar Inc(UNVREUR) | COM | 91336L107 | $7 | 296 | 0.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $7 | 41 | 0.0% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $7 | 150 | 0.0% |
| Trovagene Inc | COM | 897238606 | $7 | 2,600 | 0.0% |
| Travelzoo(TZOO) | COM NEW | 89421Q205 | $7 | 442 | 0.0% |
| Orion Group Holdings Inc(ORN) | COM | 68628V308 | $7 | 2,512 | 0.0% |
| Mcewen MNG IncPut | COM | 58039P107 | $7 | 4,000 | 0.0% |
| Advisorshares TR(FNGUSD) | NEW TECH MEDIA | 00768Y552 | $8 | 600 | 0.0% |
| Agex Therapeutics Inc(AGEGBP) | COM | 00848H108 | $8 | 2,185 | 0.0% |
| NGM Biopharmaceuticals Inc(NGMUSD) | COM | 62921N105 | $8 | 551 | 0.0% |
| Smart Sand Inc(SND) | COM | 83191H107 | $8 | 3,194 | 0.0% |
| Brainstorm Cell Therapeutics(BCLIEUR) | COM NEW | 10501E201 | $8 | 2,000 | 0.0% |
| Co Diagnostics Inc(CODXGBP) | COM | 189763105 | $8 | 10,000 | 0.0% |
| Mammoth Energy Svcs Inc(TUSK) | COM | 56155L108 | $8 | 1,107 | 0.0% |
| Isramco Inc | COM NEW | 465141406 | $8 | 64 | 0.0% |
| Evofem Biosciences Inc(NEOTEUR) | COM | 30048L104 | $8 | 1,181 | 0.0% |
| Ishares US ETF TR(HYGH) | IT RT HDG HGYL | 46431W606 | $8 | 94 | 0.0% |
| Eyepoint Pharmaceuticals Inc | COM | 30233G100 | $8 | 5,131 | 0.0% |
| Exela Technologies Inc | COM | 30162V102 | $8 | 3,801 | 0.0% |
| Ishares Inc(EWQ) | MSCI FRANCE ETF | 464286707 | $8 | 257 | 0.0% |
| ETF Managers TR | PRIME MOBILE PAY | 26924G409 | $8 | 180 | 0.0% |
| Greene County Bancorp Inc(GCBC) | COM | 394357107 | $8 | 287 | 0.0% |
| First GTY Bancshares Inc(FGBI) | COM | 32043P106 | $8 | 390 | 0.0% |
| General FIN Corp del(GFN) | COM | 369822101 | $8 | 986 | 0.0% |
| Avedro Inc(219) | COM | 05355N109 | $8 | 421 | 0.0% |
| Under Armour Inc(UAA)Put | CL A | 904311107 | $8 | 300 | 0.0% |
| Biglari Hldgs Inc(BH) | COM STK CL B | 08986R309 | $8 | 76 | 0.0% |
| U S Well Svcs Inc | CL A | 91274U101 | $8 | 1,675 | 0.0% |
| Voya Glbl Eqty DIV & Prem OP(XIGDX) | COM | 92912T100 | $8 | 1,200 | 0.0% |
| Capital Bancorp Inc MD(CBNK) | COM | 139737100 | $8 | 679 | 0.0% |
| Geopark LTD(GPRK) | USD SHS | G38327105 | $9 | 500 | 0.0% |
| US Xpress Enterprises Inc(7S3) | COM CL A | 90338N202 | $9 | 1,791 | 0.0% |
| Strongbridge Biopharma PLC | SHS USD | G85347105 | $9 | 3,021 | 0.0% |
| Bank of Montreal(BMLP) | DORSEY WRGHT MLP | 063679104 | $9 | 200 | 0.0% |