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 |
|---|---|---|---|---|---|
| Trinity Biotech PLC | SPON ADR NEW | 896438306 | $1 | 408 | 0.0% |
| Neurometrix Inc | *W EXP 05/29/202 | 641255195 | $1 | 19,973 | 0.0% |
| Oncolytics Biotech Inc(ONCY) | COM NEW | 682310875 | $1 | 744 | 0.0% |
| Chaserg Technlgy Acquisitn C | UNIT 09/30/2023 | 16166A202 | $1 | 100 | 0.0% |
| Onconova Therapeutics Inc | *W EXP 07/11/202 | 68232V116 | $1 | 3,784 | 0.0% |
| Cloudera Inc(CLDR)Call | COM | 18914U100 | $1 | 100 | 0.0% |
| Opera LTD(OPRA) | SPONSORED ADS | 68373M107 | $1 | 100 | 0.0% |
| Opes Acquisition Corp | *W EXP 03/13/202 | 68373P118 | $1 | 3,200 | 0.0% |
| Acer Therapeutics Inc(OPXAEUR) | COM | 00444P108 | $1 | 248 | 0.0% |
| Fidelity(FDEV) | TARGETED INTL | 316092535 | $1 | 40 | 0.0% |
| National Energy Services REU | *W EXP 05/05/202 | G6375R115 | $1 | 675 | 0.0% |
| Zumiez Inc(ZUMZ) | COM | 989817101 | $1 | 49 | 0.0% |
| Check Cap LTD(MBAI) | *W EXP 05/03/202 | M2361E161 | $1 | 3,100 | 0.0% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $1 | 22 | 0.0% |
| Adams RES & Energy Inc(AEUSD) | COM NEW | 006351308 | $1 | 39 | 0.0% |
| Ossen Innovation Co LTD | SPONSORED ADR NE | 688410208 | $1 | 748 | 0.0% |
| Adomani Inc | COM | 00726A100 | $1 | 3,251 | 0.0% |
| Reading International Inc(RDIB) | CL B | 755408200 | $1 | 64 | 0.0% |
| Direxion SHS ETF TR | DLY ROB AI 3X | 25460E513 | $1 | 108 | 0.0% |
| Advaxis Inc(ADXSEUR) | COM NEW | 007624307 | $1 | 417 | 0.0% |
| Maiden Holdings LTD | SHS | G5753U112 | $1 | 1,975 | 0.0% |
| Pacer FDS TR(TRND) | TRENDPILOT FD | 69374H675 | $1 | 57 | 0.0% |
| Agba Acquisition LTD | UNIT 05/10/2024 | G0120M133 | $1 | 100 | 0.0% |
| Hudson Technologies Inc(HDSN) | COM | 444144109 | $1 | 850 | 0.0% |
| Document SEC SYS Inc | COM NEW | 25614T200 | $1 | 1,894 | 0.0% |
| Verb Technology Co Inc | COM | 92337U104 | $1 | 724 | 0.0% |
| Bionano Genomics Inc | *W EXP 08/21/202 | 09075F115 | $1 | 1,051 | 0.0% |
| Bionano Genomics Inc(BNGOUSD) | COM | 09075F107 | $1 | 247 | 0.0% |
| Cesca Therapeutics Inc | COM | 157131301 | $1 | 533 | 0.0% |
| Andina Acquisition Corp III | SHS | G04415108 | $1 | 50 | 0.0% |
| Biondvax Pharmaceuticals LTD | *W EXP 05/15/202 | 09073Q113 | $1 | 1,203 | 0.0% |
| Aeterna Zentaris Inc | COM | 007975402 | $1 | 452 | 0.0% |
| HL Acquisitions Corp | RIGHT 07/17/2023 | G4603R130 | $1 | 5,700 | 0.0% |
| HL Acquisitions Corp | *W EXP 06/21/202 | G4603R122 | $1 | 4,600 | 0.0% |
| Pacific Ethanol Inc | COM PAR $.001 | 69423U305 | $1 | 689 | 0.0% |
| Ifresh Inc(IFMK) | COM | 449538107 | $1 | 516 | 0.0% |
| Pacific Global ETF TR | US EQ INM ETF | 69434K106 | $1 | 25 | 0.0% |
| BIG Rock Partners Acquisi Co | RIGHT 12/01/2022 | 089482129 | $1 | 5,709 | 0.0% |
| BIG Rock Partners Acquisi Co | *W EXP 12/01/202 | 089482111 | $1 | 5,100 | 0.0% |
| Paringa Resources Limited | SPONSORED ADS | 69949M100 | $1 | 162 | 0.0% |
| Dropcar Inc | COM NEW | 26210U203 | $1 | 598 | 0.0% |
| Universal SEC Instrs Inc(UUU) | COM NEW | 913821302 | $1 | 1,110 | 0.0% |
| Inuvo Inc | COM NEW | 46122W204 | $1 | 2,524 | 0.0% |
| Airnet Technology Inc | SPONSORED ADR | 00941Q104 | $1 | 419 | 0.0% |
| PB Bancorp Inc | COM | 70454T100 | $1 | 119 | 0.0% |
| Tengasco Inc | COM PAR | 88033R502 | $1 | 1,390 | 0.0% |
| Perma-Fix Environmental Svcs(PESI) | COM NEW | 714157203 | $1 | 149 | 0.0% |
| Immuron LTD | SPONSORED ADR | 45254U101 | $1 | 174 | 0.0% |
| Interpace Diagnostics Group | COM NEW | 46062X204 | $1 | 1,000 | 0.0% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $1 | 19 | 0.0% |