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 |
|---|---|---|---|---|---|
| Pgim ETF TR | QMA STRGC ALPH | 69344A305 | $16 | 303 | 0.0% |
| Yunji Inc | ADS RP CL A | 98873N107 | $16 | 2,312 | 0.0% |
| Ossen Innovation Co LTD | SPONSORED ADR NE | 688410208 | $17 | 4,588 | 0.0% |
| Synacor Inc(SYNC) | COM | 871561106 | $17 | 12,002 | 0.0% |
| Puyi Inc | ADS | 69373Y109 | $17 | 2,572 | 0.0% |
| YRC Worldwide Inc | COM PAR $.01 | 984249607 | $17 | 5,798 | 0.0% |
| Xinyuan Real Estate Co LTD | SPONS ADR | 98417P105 | $17 | 4,248 | 0.0% |
| Patriot Transn Hldg Inc | COM | 70338W105 | $17 | 946 | 0.0% |
| Tiberius Acquisition Corp | UNIT 02/28/2021 | 88633A206 | $17 | 1,508 | 0.0% |
| Vaccinex Inc | COM | 918640103 | $17 | 2,350 | 0.0% |
| Two RDS Shared TR(WLDR) | AFFINITY WORLD | 90214Q105 | $17 | 748 | 0.0% |
| Barclays BK PLC | 30 YR TREAS BEAR | 06740L444 | $17 | 2,169 | 0.0% |
| Nantkwest Inc | COM | 63016Q102 | $17 | 14,054 | 0.0% |
| Invesco Bldrs Index FDS TR | DEVLPD MKTS100 | 46090C206 | $17 | 785 | 0.0% |
| Approach Resources Inc | COM | 03834A103 | $17 | 123,454 | 0.0% |
| Applied Genetic Technol Corp(2GT) | COM | 03820J100 | $17 | 4,099 | 0.0% |
| Americas Gold and Silver COR(SPMEUR) | COM | 03062D100 | $17 | 6,862 | 0.0% |
| Salarius Pharmaceuticals Inc | COM NEW | 79400X107 | $17 | 3,134 | 0.0% |
| Proficient Alpha Acqustn COR | COM | 74317H105 | $17 | 1,723 | 0.0% |
| Contango Oil & Gas Company(MCF1EUR) | COM NEW | 21075N204 | $17 | 6,000 | 0.0% |
| Atricure Inc(ATRC) | COM | 04963C209 | $17 | 695 | 0.0% |
| CB Finl Svcs Inc(CBFV) | COM | 12479G101 | $17 | 603 | 0.0% |
| Medallia Inc(MDLA) | COM | 584021109 | $17 | 608 | 0.0% |
| Psychemedics Corp | COM NEW | 744375205 | $17 | 1,910 | 0.0% |
| Citigroup Global Mkts Hldgs | VLCTYSHS 3X INV | 17325E309 | $17 | 3,010 | 0.0% |
| Absolute SHS TR | WBI BULBEAR TR | 00400R841 | $17 | 816 | 0.0% |
| Curis Inc(CRISEUR) | COM NEW | 231269200 | $17 | 7,594 | 0.0% |
| Aviat Networks Inc(AVNW) | COM NEW | 05366Y201 | $17 | 1,274 | 0.0% |
| Redhill Biopharma LTD | SPONSORED ADS | 757468103 | $17 | 2,391 | 0.0% |
| Emmis Communications Corp(EMMS) | COM NEW CL A | 291525400 | $17 | 3,369 | 0.0% |
| First TR Exchange Traded FD(FTHI) | BUYWRIT INCM ETF | 33738R308 | $17 | 738 | 0.0% |
| Indexiq ETF TR | HDGD FTSE EURO | 45409B552 | $17 | 885 | 0.0% |
| Banco Bradesco S A(BBDO) | SPONSORED ADR | 059460402 | $17 | 2,281 | 0.0% |
| Deutsche BK AG London BRH | DB CRUDE OIL DBL | 25154K809 | $17 | 287 | 0.0% |
| First TR Exchange Traded FD(EDOW) | DOW 30 EQL WGT | 33733A201 | $17 | 701 | 0.0% |
| Tenzing Acquisition Corp | UNIT 08/24/2024 | G8708A124 | $17 | $1,591 | 0.0% |
| SOL GEL Technologies(SLGL) | SHS | M8694L103 | $17 | 1,878 | 0.0% |
| Invesco Exchng Traded FD TR | INTERNATNL REV | 46138G789 | $17 | 716 | 0.0% |
| Freightcar Amer Inc(RAIL) | COM | 357023100 | $17 | 3,507 | 0.0% |
| Enochian Biosciences Inc(ENOBGBP) | COM | 29350E104 | $17 | 3,067 | 0.0% |
| Full House Resorts Inc(FLL) | COM | 359678109 | $18 | 8,400 | 0.0% |
| Franklin Templeton ETF TR | LIBRT INT OPPT | 35473P702 | $18 | 661 | 0.0% |
| Grupo Simec S A B de C V(SIM) | ADR | 400491106 | $18 | 1,969 | 0.0% |
| HMG Courtland Pptys Inc | COM | 404232100 | $18 | 1,400 | 0.0% |
| Golden Minerals Co | COM | 381119106 | $18 | 73,625 | 0.0% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $18 | 593 | 0.0% |
| Hunt COS FIN TR Inc | COM | 44558T100 | $18 | 5,425 | 0.0% |
| Eurodry LTD(EDRY) | COM | Y23508107 | $18 | 2,282 | 0.0% |
| ETF SER Solutions(ZIG) | ACQUIRERS FD | 26922A263 | $18 | 720 | 0.0% |
| Global X FDS(YLCOUSD) | X YIELDCO RENE | 37954Y707 | $18 | 1,297 | 0.0% |