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 |
|---|---|---|---|---|---|
| Rosehill RES Inc | CL A | 777385105 | $4 | 2,208 | 0.0% |
| U.S. Auto Parts Network Inc | COM | 90343C100 | $4 | 2,538 | 0.0% |
| Oncolytics Biotech Inc(ONCY) | COM NEW | 682310875 | $4 | 6,068 | 0.0% |
| Trinity Biotech PLC | SPON ADR NEW | 896438306 | $4 | 3,209 | 0.0% |
| Talend S A | ADS | 874224207 | $4 | 122 | 0.0% |
| Sanofi | RIGHT 12/31/2020 | 80105N113 | $4 | 6,310 | 0.0% |
| UBS AG Jersey BRH | DJ COMMD ETN39 | 902641679 | $4 | 265 | 0.0% |
| Ishares TR(IXP) | GBL COMM SVC ETF | 464287275 | $4 | 64 | 0.0% |
| Barclays BK PLC(JJGUSD) | IPATH B GRAINS | 06746P522 | $4 | 83 | 0.0% |
| Paratek Pharmaceuticals IncPut | COM | 699374302 | $4 | 900 | 0.0% |
| Changyou COM LTD | ADS REP CL A | 15911M107 | $4 | 400 | 0.0% |
| Centric Brands Inc | COM | 15644G104 | $4 | 1,480 | 0.0% |
| America Movil SAB de CV | SPONSORED ADR | 02364W204 | $4 | 300 | 0.0% |
| ETF Managers TR | PRIME MOBILE PAY | 26924G409 | $4 | 80 | 0.0% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $4 | 8 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $4 | 291 | 0.0% |
| Ishares Inc(EZA) | MSCI STH AFR ETF | 464286780 | $4 | 91 | 0.0% |
| Chaparral Energy Inc(CHAPQ) | COM CL A | 15942R208 | $4 | 2,749 | 0.0% |
| Davidstea Inc(DTEAF) | COM | 238661102 | $4 | 2,090 | 0.0% |
| Ascena Retail Group Inc(ASNAEUR) | COM | 04351G101 | $4 | 13,804 | 0.0% |
| Phunware Inc | COM | 71948P100 | $4 | 2,810 | 0.0% |
| Kaleido Biosciences Inc(KLDO) | COM | 483347100 | $4 | 551 | 0.0% |
| Mammoth Energy Svcs Inc(TUSK) | COM | 56155L108 | $4 | 1,696 | 0.0% |
| Liquidia Technologies Inc(LQDA) | COM | 53635D202 | $4 | 1,188 | 0.0% |
| Mersana Therapeutics Inc | COM | 59045L106 | $5 | 3,179 | 0.0% |
| Solarwinds Corp | COM | 83417Q105 | $5 | 271 | 0.0% |
| South Plains Financial Inc(SPFI) | COM | 83946P107 | $5 | 310 | 0.0% |
| Oramed Pharm Inc(ORMP) | COM NEW | 68403P203 | $5 | 1,600 | 0.0% |
| Jounce Therapeutics Inc(JNCEEUR) | COM | 481116101 | $5 | 1,433 | 0.0% |
| Vince Hldg Corp(VNCE) | COM NEW | 92719W207 | $5 | 271 | 0.0% |
| Soliton Inc(SOLY) | COM | 834251100 | $5 | 463 | 0.0% |
| AIR Inds Group(AIRIEUR) | COM NEW | 00912N205 | $5 | 4,000 | 0.0% |
| Exela Technologies Inc | COM | 30162V102 | $5 | 3,936 | 0.0% |
| Axovant Gene Therapies LTD | COM | G0750W203 | $5 | 866 | 0.0% |
| Caledonia MNG Corp PLC(CMCL) | SHS NEW | G1757E113 | $5 | 800 | 0.0% |
| Phasebio Pharmaceuticals Inc | COM | 717224109 | $5 | 1,214 | 0.0% |
| Invesco Exchng Traded FD TR(PFIG) | FNDMNTL IG CRP | 46138E693 | $5 | 200 | 0.0% |
| Primeenergy Resources Corp(PNRG) | COM | 74158E104 | $5 | 44 | 0.0% |
| Avantor Inc | 6.25 PFD CNV SR | 05352A209 | $5 | $87 | 0.0% |
| Auryn RES Inc(AUG1EUR) | COM | 05208W108 | $5 | 4,000 | 0.0% |
| Global X FDS(ASEA) | GBL X FTSE ETF | 37950E648 | $5 | 335 | 0.0% |
| Independence Contract Dril I | COM | 453415309 | $5 | 4,210 | 0.0% |
| Ishares Inc(EWQ) | MSCI FRANCE ETF | 464286707 | $5 | 150 | 0.0% |
| Bridgford Foods Corp(BRID) | COM | 108763103 | $5 | 152 | 0.0% |
| Charah Solutions Inc | COM | 15957P105 | $5 | 2,051 | 0.0% |
| Grocery Outlet Hldg Corp(GO) | COM | 39874R101 | $5 | 136 | 0.0% |
| Venator Matls PLC | SHS | G9329Z100 | $5 | 2,000 | 0.0% |
| Partner Communications Co LT | ADR | 70211M109 | $5 | 1,026 | 0.0% |
| ETF SER Solutions(SIXG) | DEFIANCE NEXT | 26922A289 | $5 | 215 | 0.0% |
| Calyxt Inc | COM | 13173L107 | $5 | 825 | 0.0% |