Q2 2019 Holdings
Filed 2019-08-14 | 13618 holdings | $8.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alta Mesa RES Inc | *W EXP 03/28/202 | 02133L117 | $0 | 40,805 | 0.0% |
| Contravir Pharmaceuticals in | COM | 21234W400 | $0 | 115 | 0.0% |
| AIR T Inc | *W EXP 06/07/202 | 00919P112 | $0 | 1,241 | 0.0% |
| Kitov Pharma LTD | *W EXP 11/25/202 | 49803V115 | $0 | 3,384 | 0.0% |
| Navios Maritime Containers L | COM UNIT RP LP | Y62151108 | $0 | 121 | 0.0% |
| New Frontier Corp | *W EXP 99/99/999 | G6485P124 | $0 | 600 | 0.0% |
| Allena Pharmaceuticals Inc(ALNAEUR) | COM | 018119107 | $0 | 27 | 0.0% |
| Fennec Pharmaceuticals Inc(FENC) | COM | 31447P100 | $0 | 107 | 0.0% |
| Westwater RES Inc(WWR) | COM NEW | 961684206 | $0 | 1 | 0.0% |
| Allegro Merger Corp | *W EXP 01/06/202 | 01749N111 | $0 | 200 | 0.0% |
| Chardan Healthcare Acquisiti | *W EXP 12/13/202 | 15957A116 | $0 | 400 | 0.0% |
| ETF SER Solutions | NEXT GEN VIDEO | 26922A438 | $0 | 1 | 0.0% |
| NXT ID Inc | *W EXP 09/02/201 | 67091J123 | $0 | 1,807 | 0.0% |
| ETF SER Solutions | AAM S&P EMRG | 26922A586 | $0 | 3 | 0.0% |
| Credit Suisse Nassau BRH(TVIXEUR) | VELOCITY SHS DAI | 22542D332 | $0 | 4 | 0.0% |
| Barclays BK PLC | LKD PERF BCLY | 06742W430 | $0 | 1 | 0.0% |
| Cemtrex Inc | *W EXP 12/02/202 | 15130G113 | $0 | 5,050 | 0.0% |
| China Techfaith Wirls Comm T | SPON ADR NEW | 169424207 | $0 | 187 | 0.0% |
| Credit Suisse AG Nassau BRH | X LNKS MLT ASST | 22539T399 | $0 | 2 | 0.0% |
| U S Gold Corp | COM PAR NEW | 90291C102 | $0 | 26 | 0.0% |
| Five Star Senior Living Inc | COM | 33832D106 | $0 | 1,237 | 0.0% |
| Aviat Networks Inc(AVNW) | COM NEW | 05366Y201 | $0 | 4 | 0.0% |
| OHA Invt Corp | COM | 67091U102 | $0 | 383 | 0.0% |
| Navios Maritime Hldgs Inc | SPN ADS RP PFD G | 63938Y100 | $0 | 78 | 0.0% |
| Navidea Biopharmaceuticals I(NAVBQ) | COM NEW | 63937X202 | $0 | 105 | 0.0% |
| Dare Bioscience Inc(CERUEUR) | COM | 23666P101 | $0 | 126 | 0.0% |
| Nautilus Inc | COM | 63910B102 | $0 | 28 | 0.0% |
| Navistar Intl Corp | PFD SR D CONV | 638901306 | $0 | 4 | 0.0% |
| ALJ Regional Hldgs Inc | COM | 001627108 | $0 | 92 | 0.0% |
| First Cmnty Corp S C(FCCO) | COM | 319835104 | $0 | 6 | 0.0% |
| Celgene Corp | RIGHT 12/31/2030 | 151020112 | $0 | 43 | 0.0% |
| Sinovac Biotech LTD(SVA) | SHS | P8696W104 | $0 | 6,557 | 0.0% |
| Creative Realities Inc(CREXEUR) | COM NEW | 22530J200 | $0 | 2 | 0.0% |
| Dariohealth Corp | *W EXP 03/08/202 | 23725P118 | $0 | 7,717 | 0.0% |
| Attis Inds Inc | *W EXP 02/10/202 | 049836125 | $0 | 1,168 | 0.0% |
| FTE Networks Inc | COM PAR | 30283R402 | $0 | 482 | 0.0% |
| Dynatronics Corp | COM NEW | 268157401 | $0 | 115 | 0.0% |
| Creative Realities Inc | *W EXP 11/09/202 | 22530J119 | $0 | 36 | 0.0% |
| Diversified Rstrnt Hldgs Inc | COM | 25532M105 | $0 | 468 | 0.0% |
| Jakks PAC Inc | COM | 47012E106 | $0 | 257 | 0.0% |
| Energy Fuels Inc | *W EXP 09/20/202 | 292671179 | $0 | 266 | 0.0% |
| Ashford Inc(9YY) | COM | 044104107 | $0 | 14 | 0.0% |
| Caladrius Biosciences Inc(NBSEUR) | COM NEW | 128058203 | $0 | 10 | 0.0% |
| Ascent Cap Group Inc(ASCMA) | COM SER A | 043632108 | $0 | 262 | 0.0% |
| Dawson Geophysical Co New(DWSN) | COM | 239360100 | $0 | 31 | 0.0% |
| Eyegate Pharmaceuticals Inc | *W EXP 08/05/202 | 30233M115 | $0 | 2,545 | 0.0% |
| Achieve Life Science Inc(OGXIEUR) | COM NEW | 004468203 | $0 | 9 | 0.0% |
| Bridgeline Digital Inc(BLIN) | COM | 10807Q700 | $0 | 7 | 0.0% |
| Cyclacel Pharmaceuticals Inc | COM PAR | 23254L405 | $0 | 224 | 0.0% |
| Ampio Pharmaceuticals Inc | COM | 03209T109 | $0 | 1,000 | 0.0% |