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 |
|---|---|---|---|---|---|
| Dd3 Acquisition Corp | UNIT 10/12/2023 | G2692M129 | $18 | 1,769 | 0.0% |
| Full House Resorts Inc(FLL) | COM | 359678109 | $18 | 8,400 | 0.0% |
| Cidara Therapeutics Inc | COM | 171757107 | $18 | 9,056 | 0.0% |
| Boxwood Merger Corp | UNIT 11/26/2025 | 10319T200 | $18 | 1,631 | 0.0% |
| Citigroup Global MKT Hldgs I | VELCTYSHS USDEUR | 17326E480 | $18 | 1,210 | 0.0% |
| Barclays BK PLC | LKD PERF BCLY | 06742W430 | $18 | 259 | 0.0% |
| Rand Cap Corp | COM | 752185108 | $18 | 7,031 | 0.0% |
| Proshares TR | MANAGED FUT | 74347B532 | $18 | 446 | 0.0% |
| Avadel Pharmaceuticals PLC | SPONSORED ADR | 05337M104 | $18 | 4,450 | 0.0% |
| Arcadia Biosciences Inc(RKDAEUR) | COM NEW | 039014204 | $18 | 3,870 | 0.0% |
| ETF SER Solutions(ZIG) | ACQUIRERS FD | 26922A263 | $18 | 720 | 0.0% |
| Actinium Pharmaceuticals Inc(ATNMEUR) | COM | 00507W107 | $18 | 79,657 | 0.0% |
| Condor Hospitality TR Inc(CDORGBP) | COM NEW | 20676Y403 | $18 | 1,636 | 0.0% |
| Trine Acquisition Corp | UNIT 03/31/2021 | 89628U207 | $18 | 1,747 | 0.0% |
| Kraneshares TR | CICC CHINA 100 | 500767207 | $18 | 680 | 0.0% |
| HMG Courtland Pptys Inc | COM | 404232100 | $18 | 1,400 | 0.0% |
| Hunt COS FIN TR Inc | COM | 44558T100 | $18 | 5,425 | 0.0% |
| Grupo Simec S A B de C V(SIM) | ADR | 400491106 | $18 | 1,969 | 0.0% |
| Vaneck Vectors ETF TR(AFK) | AFRICA INDEX ETF | 92189F866 | $18 | 908 | 0.0% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $18 | 593 | 0.0% |
| Turning PT Brands Inc(TPB) | COM | 90041L105 | $18 | 773 | 0.0% |
| Taylor Devices Inc(TAYD) | COM | 877163105 | $19 | 1,810 | 0.0% |
| Janus Detroit STR TR | ORGANICS ETF | 47103U605 | $19 | 774 | 0.0% |
| Hennessy Cap Acqustion Corp | CL A COM | 42589C104 | $19 | 1,925 | 0.0% |
| Silversun Technologies Inc | COM NEW | 82846H207 | $19 | 5,490 | 0.0% |
| Invesco Curncyshs Swedsh KRO | SWEDISH KRONA | 46138V109 | $19 | 206 | 0.0% |
| Oportun Finl Corp(OPRT) | COM | 68376D104 | $19 | 1,163 | 0.0% |
| Vectoiq Acquisition Corp | UNIT 05/11/2023 | 92243N202 | $19 | 1,804 | 0.0% |
| O2micro International LTD | SPONS ADR | 67107W100 | $19 | 14,453 | 0.0% |
| Pacific Coast Oil TR | UNIT BEN INT | 694103102 | $19 | 9,726 | 0.0% |
| Usio Inc(USIO) | COM | 917313108 | $19 | 9,408 | 0.0% |
| Megalith Finl Acquisition Co | CL A COM | 58518F109 | $19 | 1,867 | 0.0% |
| Gordon Pointe Acquisition Co | COM CLASS A | 382788107 | $19 | 1,860 | 0.0% |
| Frequency Electrs Inc(FEIM) | COM | 358010106 | $19 | 1,580 | 0.0% |
| Zealand Pharma A S | SPONSORED ADR | 98920Y304 | $19 | 756 | 0.0% |
| Neubase Therapeutics Inc | COM | 64132K102 | $19 | 3,745 | 0.0% |
| FLY Leasing LTD | SPONSORED ADR | 34407D109 | $19 | 945 | 0.0% |
| Celestica Inc(CLSEUR) | SUB VTG SHS | 15101Q108 | $19 | 2,700 | 0.0% |
| Aerie Pharmaceuticals Inc(AERIEUR) | COM | 00771V108 | $19 | $1,000 | 0.0% |
| Citigroup Global MKT Hldgs I | VELCTYSHS AUDUSD | 17326E605 | $19 | 520 | 0.0% |
| Benefitfocus Inc(BNFTEUR) | COM | 08180D106 | $19 | 827 | 0.0% |
| Amrep Corp New(AXR) | COM | 032159105 | $19 | 3,170 | 0.0% |
| Vertical Cap Income Fund(CCIF) | SHS BEN INT | 92535C104 | $19 | 1,758 | 0.0% |
| Exfo Inc(EXFEUR) | SUB VTG SHS | 302046107 | $19 | 4,796 | 0.0% |
| First TR Exchange Traded FD | DORSEY WRIGHT PE | 33733E880 | $19 | 600 | 0.0% |
| Fibrocell Science Inc(FCSC) | COM | 315721407 | $19 | 6,253 | 0.0% |
| Points Intl LTD | COM NEW | 730843208 | $19 | 1,734 | 0.0% |
| Fidelity Covington TR(FDHY) | HIGH YILD ETF | 316092618 | $19 | 366 | 0.0% |
| Ranger Energy Svcs Inc(RNGR) | COM CL A | 75282U104 | $19 | 3,000 | 0.0% |
| CF FIN Acquisition Corp | UNIT 04/30/2025 | 12528N206 | $20 | 1,880 | 0.0% |