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 |
|---|---|---|---|---|---|
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $13 | 510 | 0.0% |
| Merrimack Pharmaceuticals in(MACKEUR) | COM NEW | 590328209 | $13 | 2,755 | 0.0% |
| Polymet Mining Corp | COM | 731916102 | $13 | 42,861 | 0.0% |
| Neovasc Inc | COM | 64065J304 | $13 | 3,426 | 0.0% |
| Ishares TR | MSCI SO KOREA | 46435G888 | $13 | 530 | 0.0% |
| Eastside Distilling Inc(EAST2USD) | COM | 277802302 | $13 | 2,643 | 0.0% |
| Elmira Svgs BK Elmira N Y(6IX) | COM | 289660102 | $13 | 898 | 0.0% |
| ETF SER Solutions(GOAU) | US GBL GLD PRE | 26922A719 | $13 | 882 | 0.0% |
| Phoenix New Media LTD | SPONSORED ADS | 71910C103 | $13 | 4,864 | 0.0% |
| Bank of the ST James Finl GP(BOTJ) | COM | 470299108 | $13 | 895 | 0.0% |
| PB Bancorp Inc | COM | 70454T100 | $13 | 1,160 | 0.0% |
| Tigershares TR(TTTN) | UP FINTC CHIN US | 88680T108 | $13 | 508 | 0.0% |
| Uxin LTD | ADS | 91818X108 | $13 | 5,267 | 0.0% |
| Willamette VY Vineyard Inc(WVVI) | COM | 969136100 | $13 | 1,865 | 0.0% |
| Finjan Hldgs Inc(FNJNUSD) | COM NEW | 31788H303 | $13 | 6,512 | 0.0% |
| Tantech Hldgs LTD | COM | G8675X107 | $13 | 8,482 | 0.0% |
| Newlink Genetics Corp | COM | 651511107 | $13 | 8,167 | 0.0% |
| Rocky MTN Chocolate Factory(RMCF) | COM | 77467X101 | $13 | 1,424 | 0.0% |
| Zion Oil & Gas Inc(ZNOG) | COM | 989696109 | $13 | 50,575 | 0.0% |
| Renren Inc | SPON ADR A NEW | 759892201 | $13 | 15,583 | 0.0% |
| Rivernorth Marketplace Lendi(XRSFX) | COM | 76882B108 | $13 | 687 | 0.0% |
| Two RDS Shared TR | ANFIELD CAP DI | 90213U115 | $13 | 1,271 | 0.0% |
| Trinity Merger Corp | *W EXP 05/11/202 | 89653L114 | $13 | 10,103 | 0.0% |
| Obsidian Energy LTD(OBE) | COM | 674482203 | $13 | 14,895 | 0.0% |
| Weidai LTD | SPONS ADS | 94861A108 | $13 | 2,090 | 0.0% |
| Townsquare Media Inc(TSQ) | CL A | 892231101 | $13 | 1,828 | 0.0% |
| Vislink Technologies Inc | COM NEW | 92836Y201 | $13 | 25,448 | 0.0% |
| Ruhnn Hldg LTD | ADS | 781314109 | $14 | 1,978 | 0.0% |
| Tetraphase Pharmaceuticals I | COM NEW | 88165N204 | $14 | 2,564 | 0.0% |
| Tsakos Energy Navigation LTD | SHS | G9108L108 | $14 | 4,794 | 0.0% |
| Nabriva Therapeutics PLC | SHS | G63637105 | $14 | 6,888 | 0.0% |
| Victory Portfolios II(VSDA) | VICSHS DV AC ETF | 92647N667 | $14 | 409 | 0.0% |
| Clps Incorporation(CLPS) | COM | G31642104 | $14 | 2,676 | 0.0% |
| Regeneron Pharmaceuticals(REGN)Call | COM | 75886F107 | $14 | 50 | 0.0% |
| Quorum Health Corp | COM | 74909E106 | $14 | 11,581 | 0.0% |
| Northern LTS FD TR IV | FRMLAFOLIOS TATL | 66538H666 | $14 | 541 | 0.0% |
| Invesco Curncyshs Chinese RE | CHINESE RENMIN | 46138X105 | $14 | 210 | 0.0% |
| Twelve Seas Investment Compa | UNIT 06/21/2023 | G9145A123 | $14 | 1,330 | 0.0% |
| Spdr Series Trust(MMTM) | S&P1500MOMTILT | 78468R705 | $14 | 111 | 0.0% |
| SB Finl Group Inc | DEP SHS PFD 6.5% | 78408D204 | $14 | 819 | 0.0% |
| Sgoco Group LTD | SHS NEW | G80751129 | $14 | 14,983 | 0.0% |
| Barclays BK PLC(JJN) | IPATH B NICKEL | 06746P480 | $14 | 201 | 0.0% |
| Grana Y Montero S A A | SPONSORED ADS | 38500P208 | $14 | 5,793 | 0.0% |
| Amplify ETF TR | INTL ONLINE | 032108870 | $14 | 542 | 0.0% |
| Invesco Exchange Traded FD T(RSPR) | S&P500 EQL REL | 46137V290 | $14 | 453 | 0.0% |
| DBX ETF TR | XTRACK MSCI SOUT | 233051812 | $14 | 530 | 0.0% |
| Edap TMS S A(EDA) | SPONSORED ADR | 268311107 | $14 | 3,098 | 0.0% |
| Inuvo Inc | COM NEW | 46122W204 | $14 | 50,315 | 0.0% |
| Fulgent Genetics Inc(FLGT) | COM | 359664109 | $14 | 1,325 | 0.0% |
| Churchill Cap Corp II | UNIT 99/99/9999 | 17143G205 | $14 | 1,343 | 0.0% |