Q2 2019 Holdings
Filed 2019-08-14 | 13618 holdings | $8.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Miragen Therapeutics Inc | COM | 60463E103 | $0 | 274 | 0.0% |
| Seanergy Maritime Hldgs Corp | *W EXP 11/10/202 | Y73760145 | $0 | 3,700 | 0.0% |
| Invesco Exchng Trad SLF Inde(IIGD) | INVT GRD DEFSV | 46139W502 | $0 | 13 | 0.0% |
| Iterum Therapeutics PLC | SHS | G6333L101 | $0 | 51 | 0.0% |
| Mechel PAO(MTL) | SPONSORED ADR NE | 583840608 | $0 | 75 | 0.0% |
| New Frontier Corp | *W EXP 99/99/999 | G6485P124 | $0 | 600 | 0.0% |
| Navistar Intl Corp | PFD SR D CONV | 638901306 | $0 | 4 | 0.0% |
| Yield10 Bioscience Inc | COM NEW | 98585K201 | $0 | 281 | 0.0% |
| Yogaworks Inc | COM | 986005106 | $0 | 52 | 0.0% |
| Westwater RES Inc(WWR) | COM NEW | 961684206 | $0 | 1 | 0.0% |
| Motif BIO PLC | *W EXP 11/09/202 | 619784119 | $0 | 127 | 0.0% |
| Nautilus Inc | COM | 63910B102 | $0 | 28 | 0.0% |
| Navidea Biopharmaceuticals I(NAVBQ) | COM NEW | 63937X202 | $0 | 105 | 0.0% |
| Navios Maritime Hldgs Inc | SPN ADS RP PFD G | 63938Y100 | $0 | 78 | 0.0% |
| Neos Therapeutics Inc(NEOS) | COM | 64052L106 | $0 | 252 | 0.0% |
| OHA Invt Corp | COM | 67091U102 | $0 | 383 | 0.0% |
| Proshares TR | SHT BASIC MAT | 74347X559 | $0 | 2 | 0.0% |
| Organigram Hldgs Inc | COM | 68620P101 | $0 | 30 | 0.0% |
| Pivotal Acquisition Corp | CL A COM | 72583A101 | $0 | 3 | 0.0% |
| Monaker Group Inc | COM NEW | 609011200 | $0 | 2 | 0.0% |
| Proshares TR(EMDV) | PROSHS EMG ETF | 74347B847 | $0 | 1 | 0.0% |
| Orion Group Holdings Inc(ORN) | COM | 68628V308 | $0 | 23 | 0.0% |
| Rewalk Robotics LTD | SHS | M8216Q200 | $0 | 1 | 0.0% |
| Lattice Strategies TR | HARTFORD MULTI | 518416607 | $0 | 4 | 0.0% |
| Renn FD Inc(RCG) | COM | 759720105 | $0 | 60 | 0.0% |
| BOS Better Online Solutions(BOSC) | SHS NEW NIS 80 | M20115180 | $0 | 55 | 0.0% |
| Qualstar Corp | COM NEW | 74758R208 | $0 | 3 | 0.0% |
| Navios Maritime Containers L | COM UNIT RP LP | Y62151108 | $0 | 121 | 0.0% |
| Rave Restaurant Group Inc(RAVE) | COM | 754198109 | $0 | 50 | 0.0% |
| Reliv Intl Inc | COM NEW | 75952R209 | $0 | 99 | 0.0% |
| Corvus Pharmaceuticals Inc(CRVS) | COM | 221015100 | $0 | 17 | 0.0% |
| Gigamedia LTD | SHS NEW | Y2711Y112 | $0 | 200 | 0.0% |
| Sinovac Biotech LTD(SVA) | SHS | P8696W104 | $0 | 6,557 | 0.0% |
| Ritter Pharmaceuticals Inc | COM NEW | 767836307 | $0 | 200 | 0.0% |
| Entera BIO LTD(ENTX) | *W EXP 06/27/202 | M40527117 | $0 | 4,393 | 0.0% |
| Legacy Acquisition Corp | *W EXP 11/30/202 | 524643111 | $0 | 100 | 0.0% |
| Twelve Seas Investment Compa | *W EXP 12/22/202 | G9145A115 | $1 | 5,700 | 0.0% |
| Reading International Inc(RDIB) | CL B | 755408200 | $1 | 64 | 0.0% |
| TKK Symphony Acquisition COR | *W EXP 02/20/202 | G88950129 | $1 | 4,800 | 0.0% |
| Richardson Electrs LTD(RELL) | COM | 763165107 | $1 | 120 | 0.0% |
| Rexahn Pharmaceuticals Inc | COM | 761640309 | $1 | 166 | 0.0% |
| Lincoln EDL Svcs Corp(LINC) | COM | 533535100 | $1 | 288 | 0.0% |
| Check Cap LTD(MBAI) | *W EXP 05/03/202 | M2361E161 | $1 | 3,100 | 0.0% |
| Rubicon Technology Inc(RBCN) | COM NEW | 78112T206 | $1 | 140 | 0.0% |
| Social Cap Hedosophia Hldgs | *W EXP 09/14/202 | G8250R129 | $1 | 916 | 0.0% |
| Franklin Templeton ETF TR(FLKR) | FTSE SOUTH KOREA | 35473P710 | $1 | 70 | 0.0% |
| Jianpu Technology Inc | ADR | 47738D101 | $1 | 289 | 0.0% |
| BIG Rock Partners Acquisi Co | RIGHT 12/01/2022 | 089482129 | $1 | 5,709 | 0.0% |
| Sigma Labs Inc | *W EXP 02/15/202 | 826598112 | $1 | 2,005 | 0.0% |
| Good Times Restaurants Inc(GTIM) | COM PAR $.001NEW | 382140879 | $1 | 484 | 0.0% |