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 |
|---|---|---|---|---|---|
| Leisure Acquisition Corp | *W EXP 12/05/201 | 52539T115 | $9 | 12,100 | 0.0% |
| Legacy Acquisition Corp | UNIT 05/31/2024 | 524643202 | $9 | 900 | 0.0% |
| Wanda Sports Group Co LTD | SPONSORED ADS | 93368R101 | $9 | 2,200 | 0.0% |
| Aehr Test Systems(AEHR) | COM | 00760J108 | $9 | 4,757 | 0.0% |
| Technical Communications COR(TCCO) | COM | 878409101 | $9 | 3,616 | 0.0% |
| Insignia SYS Inc | COM | 45765Y105 | $9 | 9,505 | 0.0% |
| Infra and Energy Altrntive I | COM | 45686J104 | $9 | 1,840 | 0.0% |
| Cision LTD | SHS | G1992S109 | $9 | 1,199 | 0.0% |
| Trillium Therapeutics Inc | COM NEW | 89620X506 | $9 | 29,208 | 0.0% |
| Vaneck Vectors ETF TR | MUN ALLOCATION | 92189H508 | $9 | 369 | 0.0% |
| Linx S A | SPONSORED ADS | 53619W101 | $9 | 1,183 | 0.0% |
| Irsa Propiedades Comerciales | SPONSORED ADR | 463588103 | $9 | 663 | 0.0% |
| Eyenovia Inc(EYENGBP) | COM | 30234E104 | $9 | 2,513 | 0.0% |
| Arts WAY MFG Inc(ARTW) | COM | 043168103 | $10 | 4,751 | 0.0% |
| UBS AG Jersey BRH | ETRAC WELLS BDCI | 902641588 | $10 | 500 | 0.0% |
| Allegro Merger Corp | UNIT 12/31/2023 | 01749N301 | $10 | 931 | 0.0% |
| KBL Merger Corp IV | COM | 48242A104 | $10 | 925 | 0.0% |
| Atlantic Amern Corp(AAME) | COM | 048209100 | $10 | 3,918 | 0.0% |
| Atif Holdings Limited | SHS | G0602B100 | $10 | 3,403 | 0.0% |
| Aclaris Therapeutics Inc(ACRS) | COM | 00461U105 | $10 | 9,057 | 0.0% |
| MSB Finl Corp New | COM | 55352L101 | $10 | 614 | 0.0% |
| Travelcenters of America Inc(TAUSD) | COM NEW | 89421B109 | $10 | 834 | 0.0% |
| Fidelity Covington TR(FSMD) | SML MID FACTR | 316092527 | $10 | 401 | 0.0% |
| Invesco Exchng Traded FD TR | PURBTA FTSE DV | 46138E487 | $10 | 444 | 0.0% |
| Trevena Inc | COM | 89532E109 | $10 | 10,000 | 0.0% |
| Trilogy Metals Inc New(TMQ) | COM | 89621C105 | $10 | 6,702 | 0.0% |
| Ikonics Corp | COM | 45172K102 | $10 | 1,702 | 0.0% |
| Uscf ETF TR(SDCI) | SUMMERHAVEN K1 | 90290T809 | $10 | 565 | 0.0% |
| UBS AG London BRH | 2XLEVE ETRACS WF | 90274D424 | $10 | 670 | 0.0% |
| Impact SHS FDS I TR | SUS DV GGE ETF | 45259A308 | $10 | 494 | 0.0% |
| Wisdomtree TR | GBL MXC EQT FD | 97717X222 | $10 | 338 | 0.0% |
| Cambria ETF TR(EYLD) | EMRG SHAREHLDR | 132061706 | $10 | 348 | 0.0% |
| Lithium Amers Corp New(LAC1EUR) | COM NEW | 53680Q207 | $10 | 3,284 | 0.0% |
| Mediwound LTD | ORD SHS | M68830104 | $10 | 3,154 | 0.0% |
| BIG Rock Partners Acquisi Co | UNIT 11/20/2022 | 089482202 | $10 | 900 | 0.0% |
| ZK Intl Group Co LTD | SHS | G9892K100 | $10 | 8,469 | 0.0% |
| Diffusion Pharmaceuticals in | COM PAR | 253748305 | $10 | 5,428 | 0.0% |
| Mechel PAO(MTL) | SPONSORED ADR NE | 583840608 | $10 | 5,642 | 0.0% |
| Playa Hotels & Resorts NV | SHS | N70544106 | $10 | 1,329 | 0.0% |
| Harte-Hanks Inc(HHS) | COM | 416196202 | $10 | 3,167 | 0.0% |
| Medalist Diversified REIT in | COM | 58403P105 | $10 | 2,452 | 0.0% |
| Cyclacel Pharmaceuticals Inc | COM PAR | 23254L405 | $10 | 24,598 | 0.0% |
| Cnfinance Hldgs LTD | SPON ADS | 18979T105 | $10 | 1,629 | 0.0% |
| Concord MED Svcs Hldgs LTD | SPON ADR CL A | 206277105 | $10 | 4,164 | 0.0% |
| Invesco High Income 2023 TAR | COM | 46135X108 | $10 | 1,000 | 0.0% |
| Atento S A | SHS | L0427L105 | $10 | 3,775 | 0.0% |
| Gulf Resources Inc | COM | 40251W309 | $10 | 14,376 | 0.0% |
| DBX ETF TR | XTRACK RUSS 2000 | 233051440 | $10 | 302 | 0.0% |
| Emcore Corp(EMKREUR) | COM NEW | 290846203 | $10 | 3,174 | 0.0% |
| Electromed Inc(ELMD) | COM | 285409108 | $10 | 1,500 | 0.0% |