Q3 2019 Holdings
Filed 2019-11-14 | 13771 holdings | $7.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kelly Svcs Inc(KELYB) | CL B | 488152307 | $8 | 350 | 0.0% |
| ACM Research Inc(ACMR) | COM CL A | 00108J109 | $8 | 573 | 0.0% |
| Artelo Biosciences Inc | COM NEW | 04301G201 | $8 | 3,630 | 0.0% |
| Biolase Inc | COM NEW | 090911207 | $8 | 8,814 | 0.0% |
| Koss Corp(KOSS) | COM | 500692108 | $8 | 3,888 | 0.0% |
| Innovator Etfs TR II | LUNT LOW VOL HIG | 45783G102 | $8 | 226 | 0.0% |
| Satsuma Pharmaceuticals Inc | COM | 80405P107 | $8 | 553 | 0.0% |
| DBX ETF TR(CNUSD) | XTRACK MSCI CHNA | 233051762 | $9 | 287 | 0.0% |
| Etfis SER TR I(VRAI) | VIRTUS REAL AS | 26923G780 | $9 | 369 | 0.0% |
| Alza Corp | SDCV 7/2 | 02261WAB5 | $9 | 5,000 | 0.0% |
| Cision LTD | SHS | G1992S109 | $9 | 1,199 | 0.0% |
| Nucana PLC | SPONSORED ADR | 67022C106 | $9 | 1,208 | 0.0% |
| Arrow Invts TR(ARCM) | RESV CAP ETF | 042765719 | $9 | 91 | 0.0% |
| Axcella Health Inc | COM | 05454B105 | $9 | 1,504 | 0.0% |
| Legacy Acquisition Corp | UNIT 05/31/2024 | 524643202 | $9 | 900 | 0.0% |
| Leisure Acquisition Corp | *W EXP 12/05/201 | 52539T115 | $9 | 12,100 | 0.0% |
| Ameri Hldgs Inc | COM | 02362F104 | $9 | 52,366 | 0.0% |
| Tecnoglass Inc(TGLS) | SHS | G87264100 | $9 | 1,096 | 0.0% |
| Direxion SHS ETF TR | 20YR TRES BULL | 25459W540 | $9 | 280 | 0.0% |
| ATA Inc(AACG) | SPONS ADR | 00211V106 | $9 | 5,295 | 0.0% |
| A Mark Precious Metals Inc(GOLD) | COM | 00181T107 | $9 | 785 | 0.0% |
| Genocea Biosciences Inc(GNCAQ) | COM NEW | 372427401 | $9 | 2,954 | 0.0% |
| Capital SR Living Corp | COM | 140475104 | $9 | 2,075 | 0.0% |
| Precipio Inc | COM | 74019L503 | $9 | 3,285 | 0.0% |
| Almaden Minerals LTD(AAUAF) | COM CL B | 020283305 | $9 | 13,394 | 0.0% |
| Phio Pharmaceuticals Corp | COM | 71880W204 | $9 | 31,695 | 0.0% |
| Mcclatchy Co | CL A NEW | 579489303 | $9 | 3,126 | 0.0% |
| Pulmatrix Inc | COM NEW | 74584P202 | $9 | 10,788 | 0.0% |
| TAT Technologies LTD(TATT) | ORD NEW | M8740S227 | $9 | 1,943 | 0.0% |
| Qumu Corp | COM | 749063103 | $9 | 2,669 | 0.0% |
| RCM Technologies Inc(RCMT) | COM NEW | 749360400 | $9 | 3,061 | 0.0% |
| Ranpak Hldgs Corp(PACK) | COM CL A | 75321W103 | $9 | 1,536 | 0.0% |
| Celyad SA | ADR | 151205200 | $9 | 898 | 0.0% |
| Linx S A | SPONSORED ADS | 53619W101 | $9 | 1,183 | 0.0% |
| Citigroup Global MKT Hldgs I | VELCTYSHS JPYUSD | 17326E654 | $9 | 370 | 0.0% |
| Ishares TR | INTL SIZE FACTOR | 46435G508 | $9 | 354 | 0.0% |
| Research Frontiers Inc(REFR) | COM | 760911107 | $9 | 2,953 | 0.0% |
| Resource Cap Corp | NOTE 4.500% 8/1 | 76120WAC8 | $9 | $9,000 | 0.0% |
| Irsa Propiedades Comerciales | SPONSORED ADR | 463588103 | $9 | 663 | 0.0% |
| Insignia SYS Inc | COM | 45765Y105 | $9 | 9,505 | 0.0% |
| Infra and Energy Altrntive I | COM | 45686J104 | $9 | 1,840 | 0.0% |
| Taiwan Liposome Co LTD | SPONSORED ADS | 874038102 | $9 | 1,690 | 0.0% |
| Franklin Templeton ETF TR(FLGB) | FTSE UNTD KGDM | 35473P678 | $9 | 385 | 0.0% |
| Eyenovia Inc(EYENGBP) | COM | 30234E104 | $9 | 2,513 | 0.0% |
| Technical Communications COR(TCCO) | COM | 878409101 | $9 | 3,616 | 0.0% |
| Flexshares TR(TLTE) | MSTAR EMKT FAC | 33939L308 | $9 | 194 | 0.0% |
| Tiberius Acquisition Corp | COM | 88633A107 | $9 | 900 | 0.0% |
| Fireeye Inc | NOTE 1.000% 6/0 | 31816QAB7 | $9 | 9,000 | 0.0% |
| Trillium Therapeutics Inc | COM NEW | 89620X506 | $9 | 29,208 | 0.0% |
| Victory Portfolios II(UEVM) | VICTORYSHS EMMKT | 92647N543 | $9 | 211 | 0.0% |