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 |
|---|---|---|---|---|---|
| Argan Inc(AGX) | COM | 04010E109 | $27 | 698 | 0.0% |
| Fiesta Restaurant Group Inc | COM | 31660B101 | $27 | 2,631 | 0.0% |
| Direxion SHS ETF TR | DAILY MD CP BEAR | 25460E117 | $27 | 530 | 0.0% |
| LF Cap Acquisition Corp | UNIT 06/19/2025 | 50200K207 | $27 | 2,522 | 0.0% |
| Loop Inds Inc(LOOP) | COM | 543518104 | $27 | 2,115 | 0.0% |
| NL Inds Inc(NL) | COM NEW | 629156407 | $27 | 7,072 | 0.0% |
| Clearside Biomedical Inc(CLSDUSD) | COM | 185063104 | $27 | 42,379 | 0.0% |
| Renaissance Cap Greenwich FD(IPOS) | INTNTL IPO ETF | 759937303 | $27 | 1,245 | 0.0% |
| Sonos Inc(SONO)Call | COM | 83570H108 | $27 | 2,000 | 0.0% |
| Flotek Inds Inc del | COM | 343389102 | $27 | 12,232 | 0.0% |
| Ideaya Biosciences Inc(IDYA) | COM | 45166A102 | $27 | 3,023 | 0.0% |
| Sound Finl Bancorp Inc(SFBC) | COM | 83607A100 | $27 | 755 | 0.0% |
| Flws/1-800 Flowers(FLWS) | CL A | 68243Q106 | $27 | 1,792 | 0.0% |
| Qutoutiao Inc | ADS REP SHS A | 74915J107 | $27 | 7,217 | 0.0% |
| New Ireland Fund Inc | COM | 645673104 | $27 | 3,219 | 0.0% |
| Ishares TR(GNMA) | GNMA BOND ETF | 46429B333 | $28 | 562 | 0.0% |
| Sanchez Midstream Partners L | COM UNITS REP B | 79971C201 | $28 | 76,339 | 0.0% |
| Hookipa Pharma Inc | COM | 43906K100 | $28 | 3,713 | 0.0% |
| Taiwan FD Inc(TWN) | COM | 874036106 | $28 | 1,543 | 0.0% |
| Wisdomtree TR(WTMF) | FUTRE STRAT FD | 97717W125 | $28 | 736 | 0.0% |
| Tuscan Holdings Corp | UNIT 99/99/9999 | 90069K203 | $28 | 2,600 | 0.0% |
| Vaneck Vectors ETF TR(HYEM) | EMERGING MKTS HI | 92189F353 | $28 | 1,222 | 0.0% |
| Proshares TR | ULTSHT SMLCP600 | 74348A327 | $28 | 2,148 | 0.0% |
| EPR Pptys | PFD C CNV 5.75% | 26884U208 | $28 | 833 | 0.0% |
| MFS Intermediate High Inc FD(CIF) | SH BEN INT | 59318T109 | $28 | 10,907 | 0.0% |
| Etfis SER TR I | VIRTUS GLOVIST | 26923G830 | $28 | 1,308 | 0.0% |
| Lattice Strategies TR | HARTFORD MULTI | 518416706 | $28 | 900 | 0.0% |
| Avenue Therapeutics Inc | COM NEW | 05360L205 | $28 | 4,753 | 0.0% |
| FSB Bancorp Inc | COM | 30289C102 | $28 | 1,634 | 0.0% |
| Invesco Bldrs Index FDS TR | ASIA 50ADR IDX | 46090C107 | $28 | 900 | 0.0% |
| Direxion SHS ETF TR(DRVUSD) | DAILY MSCI REAL | 25460E141 | $28 | 1,073 | 0.0% |
| Direxion SHS ETF TR(EDC) | DLY EMG MK BL 3X | 25490K281 | $28 | 434 | 0.0% |
| Direxion SHS ETF TR | PORTFIOPLS S&PSM | 25490K208 | $29 | 826 | 0.0% |
| Allegro Merger Corp | COM | 01749N103 | $29 | 2,836 | 0.0% |
| Alpha Architect ETF TR(AAVM) | VAL MOMTM TRND | 02072L508 | $29 | 1,247 | 0.0% |
| Direxion SHS ETF TR | DLY MSCI MX 3X | 25460E752 | $29 | 2,948 | 0.0% |
| Duke Energy Corp New(DUK)Put | COM NEW | 26441C204 | $29 | 300 | 0.0% |
| Kaleido Biosciences Inc(KLDO) | COM | 483347100 | $29 | 3,854 | 0.0% |
| Compx International Inc(CIX) | CL A | 20563P101 | $29 | 1,993 | 0.0% |
| Fulcrum Therapeutics Inc(FULC) | COM | 359616109 | $29 | 4,443 | 0.0% |
| Global X FDS | MSCI CHINA HC | 37954Y541 | $29 | 1,850 | 0.0% |
| Pagerduty Inc(PD) | COM | 69553P100 | $29 | 1,020 | 0.0% |
| Sanofi | RIGHT 12/31/2020 | 80105N113 | $29 | 51,584 | 0.0% |
| Proshares TR(SPXE) | SP500 EX ENRGY | 74347B581 | $29 | 453 | 0.0% |
| Pacer FDS TR(ICOW) | DEVELOPED MRKT | 69374H873 | $29 | 1,150 | 0.0% |
| Ishares Inc(POWR) | GLB ENR PROD ETF | 464286343 | $29 | 1,546 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $29 | 826 | 0.0% |
| Vaneck Vectors ETF TR | HIGH INCOME MLP | 92189F288 | $29 | 1,565 | 0.0% |
| Replay Acquisition Corp | UNIT 03/01/2024 | G75130123 | $29 | 2,868 | 0.0% |
| Natixis ETF TR | SEEYOND INTL ETF | 63873X109 | $29 | 663 | 0.0% |