Q3 2019 Holdings
Filed 2019-11-08 | 15688 holdings | $4.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Farfetch LTD(FTCHQ) | ORD SH CL A | 30744W107 | $0 | 40 | 0.0% |
| Penney J C Corp IncCall | COM | 708160106 | $0 | 100 | 0.0% |
| Fuelcell Energy Inc(FCELCHF) | COM | 35952H601 | $0 | 68 | 0.0% |
| Aravive Inc(VSAREUR) | COM | 03890D108 | $0 | 16 | 0.0% |
| Postal Realty Trust Inc(PSTL) | CL A | 73757R102 | $0 | 10 | 0.0% |
| Revolution Lighting Technolo | COM NEW | 76155G206 | $0 | 1 | 0.0% |
| Delmar Pharmaceuticals Inc | COM | 247078306 | $0 | 427 | 0.0% |
| Korea Electric PWR(KEP) | SPONSORED ADR | 500631106 | $0 | 1 | 0.0% |
| Alimera Sciences Inc | COM | 016259103 | $0 | 500 | 0.0% |
| Servicesource Intl Inc | COM | 81763U100 | $0 | 207 | 0.0% |
| Nuvectra Corp | COM | 67075N108 | $0 | 265 | 0.0% |
| AIM Immunotech Inc(HEBCHF) | COM | 00901B105 | $0 | 5 | 0.0% |
| Aeterna Zentaris Inc | COM | 007975402 | $0 | 44 | 0.0% |
| Proshares TR(REGL) | S&P MDCP 400 DIV | 74347B680 | $0 | 8 | 0.0% |
| Pivotal Software Inc | COM CL A | 72582H107 | $0 | 10 | 0.0% |
| Obalon Therapeutics Inc | COM NEW | 67424L209 | $0 | 8 | 0.0% |
| Helius MED Technologies Inc | COM CL A | 42328V504 | $0 | 300 | 0.0% |
| Tidewater Inc New | *W EXP 07/31/202 | 88642R125 | $0 | 36 | 0.0% |
| Zedge Inc(ZDGE) | CL B | 98923T104 | $0 | 66 | 0.0% |
| Stealth Biotherapeutics Corp | SPONSORED ADS | 85789A105 | $0 | 28 | 0.0% |
| Tidewater Inc New | *W EXP 07/31/202 | 88642R117 | $0 | 34 | 0.0% |
| Trevi Therapeutics Inc(TRVI) | COM | 89532M101 | $0 | 11 | 0.0% |
| Sienna Biopharmaceuticals in(SNNAQ) | COM | 82622H108 | $0 | 20 | 0.0% |
| Emagin Corp(EMGA) | COM NEW | 29076N206 | $0 | 610 | 0.0% |
| Sierra Metals Inc | COM | 82639W106 | $0 | 128 | 0.0% |
| Just Energy Group Inc | COM | 48213W101 | $0 | 32 | 0.0% |
| Endologix Inc(ELGXEUR) | COM NEW | 29266S304 | $0 | 1 | 0.0% |
| Broadvision Inc(BVSNEUR) | COM PAR | 111412706 | $0 | 1 | 0.0% |
| Jaguar Health Inc | COM | 47010C409 | $0 | 14 | 0.0% |
| Iveric BIO Inc(OPHTEUR) | COM | 46583P102 | $0 | 3 | 0.0% |
| United States Natl Gas Fund | UNIT PAR | 912318300 | $0 | 12 | 0.0% |
| Hermitage Offshore Service L | SHS | G4511M108 | $0 | 21 | 0.0% |
| Quorum Health Corp | COM | 74909E106 | $0 | 100 | 0.0% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $0 | 4 | 0.0% |
| Celgene Corp | RIGHT 12/31/2030 | 151020112 | $0 | 90 | 0.0% |
| Paramount Gold NEV Corp(PZG) | COM | 69924M109 | $0 | 350 | 0.0% |
| Evolving SYS Inc(EVOL) | COM NEW | 30049R209 | $0 | 100 | 0.0% |
| Transatlantic Petroleum LTD | SHS NEW | G89982113 | $0 | 60 | 0.0% |
| Fuelcell Energy Inc(FCELCHF)Put | COM | 35952H601 | $0 | 64 | 0.0% |
| Fennec Pharmaceuticals Inc(FENC) | COM | 31447P100 | $0 | 18 | 0.0% |
| Cleveland Biolabs Inc(CBLIEUR) | COM NEW | 185860202 | $0 | 31 | 0.0% |
| CAN Fite Biopharma LTD | SPONSORED ADS | 13471N201 | $0 | 66 | 0.0% |
| Invesco DB Mlti Sectr Cmmty(DBA) | AGRICULTURE FD | 46140H106 | $0 | 13 | 0.0% |
| Asanko Gold Inc(AKG1EUR) | COM | 04341Y105 | $0 | 92 | 0.0% |
| Tidewater Inc New | *W EXP 11/24/202 | 88642R174 | $0 | 22 | 0.0% |
| Ishares Inc(EEMV) | MIN VOL EMRG MKT | 464286533 | $0 | 6 | 0.0% |
| Gerdau S A(GGB) | SPON ADR REP PFD | 373737105 | $0 | 91 | 0.0% |
| Dariohealth Corp(DRIOEUR) | COM | 23725P100 | $0 | 800 | 0.0% |
| Sonim Technologies Inc | COM | 83548F101 | $1 | 332 | 0.0% |
| Ishares TR(EIDO) | MSCI INDONIA ETF | 46429B309 | $1 | 50 | 0.0% |