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 |
|---|---|---|---|---|---|
| Proshares TR | ULSHRT SEMIC NEW | 74347G200 | $21 | 984 | 0.0% |
| Proshares TR | ULTSHT REAL EST | 74348A244 | $21 | 1,089 | 0.0% |
| Pointer Telocation LTD | SHS | M7946T104 | $21 | 1,410 | 0.0% |
| Mtbc Inc | COM | 55378G102 | $21 | 5,553 | 0.0% |
| UBS AG London BRH | ETRACS MTH2XRE | 90269A302 | $21 | 1,500 | 0.0% |
| Green Plains Inc(GPRE) | COM | 393222104 | $21 | 1,930 | 0.0% |
| Collplant Biotechnologies LT | ADS | 19516R107 | $21 | 5,304 | 0.0% |
| Magal Security SYS LTD | ORD | M6786D104 | $22 | 5,183 | 0.0% |
| Gyrodyne LLC(GYRO) | COM | 403829104 | $22 | 1,106 | 0.0% |
| Magyar Bancorp Inc | COM | 55977T109 | $22 | 1,887 | 0.0% |
| Crescent Acquisition Corp | UNIT 99/99/9999 | 22564L204 | $22 | 2,124 | 0.0% |
| Uscf ETF TR | SUMERHAVEN PVT | 90290T601 | $22 | 1,118 | 0.0% |
| Invesco Actively Managd ETF(VRIG) | VAR RATE INVT | 46090A879 | $22 | 896 | 0.0% |
| Nova Measuring Instruments L(NVMI) | COM | M7516K103 | $22 | 704 | 0.0% |
| Thunder Brdg Acquistion II L | UNIT 99/99/9999 | G8857S124 | $22 | 2,200 | 0.0% |
| Citigroup Global MKT Hldgs I | VELCTYSHS USDJPY | 17326E662 | $22 | 910 | 0.0% |
| TKK Symphony Acquisition COR | ORD SHS | G88950103 | $22 | 2,128 | 0.0% |
| Sunesis Pharmaceuticals Inc | COM | 867328700 | $22 | 29,900 | 0.0% |
| Morphosys AG | SPONSORED ADS | 617760202 | $22 | 800 | 0.0% |
| Greenland Acquisitin Corpora | SHS | G40981139 | $22 | 2,134 | 0.0% |
| Monocle Acquisition Corp | UNIT 99/99/9999 | 609754205 | $22 | 2,090 | 0.0% |
| Direxion SHS ETF TR | DLY ROB AI 3X | 25460E513 | $22 | 2,147 | 0.0% |
| Direxion SHS ETF TR | 7-10YR TR BEAR | 25459Y108 | $22 | 837 | 0.0% |
| Bancorp 34 Inc(BCTF) | COM | 05970V106 | $22 | 1,482 | 0.0% |
| ETF Manager Group Commodity(BDRYUSD) | BREAKWAVE DRY | 26923H200 | $22 | 1,127 | 0.0% |
| Power REIT(PW) | COM | 73933H101 | $22 | 2,123 | 0.0% |
| Global X FDS | MSCI CHINA IT | 37954Y533 | $22 | 1,289 | 0.0% |
| JP Morgan Exchange Traded FD | LONG SHORT ETF | 46641Q811 | $22 | 1,000 | 0.0% |
| Arrow Invts TR | DWA TACTICAL ETF | 042765792 | $22 | 1,994 | 0.0% |
| Central Puerto S A(CEPU) | SPONSORED ADR | 155038201 | $22 | 7,262 | 0.0% |
| Acamar Partners Acqsition Co | UNIT 12/30/2025 | 004285201 | $22 | 2,200 | 0.0% |
| Advisorshares TR | FOLIOBEYOND SMRT | 00768Y834 | $22 | 852 | 0.0% |
| Ampio Pharmaceuticals Inc | COM | 03209T109 | $22 | 44,449 | 0.0% |
| Carolina TR Bancshares Inc | COM | 14422P105 | $23 | 2,193 | 0.0% |
| Barclays BK PLC(OIL2USD) | IPTH CRUDE OIL | 06740P221 | $23 | 1,371 | 0.0% |
| Global X FDS(GOEX) | GLOBAL X GOLD EX | 37954Y863 | $23 | 938 | 0.0% |
| CBS Corp New(CBS/AEUR) | CL A | 124857103 | $23 | 538 | 0.0% |
| HMN Finl Inc | COM | 40424G108 | $23 | 995 | 0.0% |
| Nuvectra Corp | COM | 67075N108 | $23 | 16,643 | 0.0% |
| Hennessy Cap Acqustion Corp | UNIT 99/99/9999 | 42589C203 | $23 | 2,166 | 0.0% |
| Transact Technologies Inc(TACT) | COM | 892918103 | $23 | 1,945 | 0.0% |
| Uscf FDS TR | US 3X SHRT OIL | 91733T406 | $23 | 5,438 | 0.0% |
| HV Bancorp Inc | COM | 40441H105 | $23 | 1,522 | 0.0% |
| Scully Royalty LTD(SRL) | COM SHS | G7T96K107 | $23 | 2,007 | 0.0% |
| Akazoo SA | *W EXP 09/11/202 | L0164E116 | $23 | 29,630 | 0.0% |
| Mammoth Energy Svcs Inc(TUSK) | COM | 56155L108 | $23 | 9,125 | 0.0% |
| Tuscan Holdings Corp | COM | 90069K104 | $23 | 2,368 | 0.0% |
| Community First Bancshares I(CFBIEUR) | COM | 20369M104 | $23 | 2,275 | 0.0% |
| Lrad Corp | COM | 50213V109 | $23 | 6,934 | 0.0% |
| Zomedica Pharmaceuticals COR | COM | 98979F107 | $23 | 63,114 | 0.0% |