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 |
|---|---|---|---|---|---|
| Absolute SHS TR | WBI BBR RNG 1000 | 00400R502 | $70 | 2,558 | 0.0% |
| Crown Castle Intl Corp New(CCI)Put | COM | 22822V101 | $70 | 500 | 0.0% |
| Quotient LTD | SHS | G73268107 | $70 | 8,953 | 0.0% |
| Douyu International Hldngs L | SPONSORED ADS | 25985W105 | $70 | 8,500 | 0.0% |
| Amyris Inc(AMRSEUR) | COM NEW | 03236M200 | $70 | 14,722 | 0.0% |
| Superior Inds Intl Inc | COM | 868168105 | $71 | 24,334 | 0.0% |
| RED River Bancshares Inc(RRBI) | COM | 75686R202 | $71 | 1,648 | 0.0% |
| Park City Group Inc(TRAK) | COM NEW | 700215304 | $71 | 12,281 | 0.0% |
| Ishares TR | MSCI CDA ETF | 46435G706 | $71 | 2,632 | 0.0% |
| Mustang BIO Inc | COM | 62818Q104 | $71 | 21,816 | 0.0% |
| Darden Restaurants Inc(DRI)Put | COM | 237194105 | $71 | 600 | 0.0% |
| Hibbett Sports Inc(HB6) | COM | 428567101 | $71 | 3,089 | 0.0% |
| DBX ETF TR | XTRCK BRCLY TRSY | 233051473 | $71 | 1,327 | 0.0% |
| Absolute SHS TR | WBI BBR RNG 2000 | 00400R106 | $72 | 3,353 | 0.0% |
| Fortress Biotech Inc | COM | 34960Q109 | $72 | 51,000 | 0.0% |
| Denali Therapeutics Inc(DNLI) | COM | 24823R105 | $72 | 4,728 | 0.0% |
| Watsco Inc(WSO/B) | CL B CONV | 942622101 | $72 | 429 | 0.0% |
| EPR Pptys | CONV PFD 9% SR E | 26884U307 | $72 | 1,861 | 0.0% |
| Liqtech Intl Inc | COM | 53632A201 | $72 | 9,191 | 0.0% |
| Quanterix Corp(QTRX) | COM | 74766Q101 | $72 | 3,291 | 0.0% |
| Mayville Engineering Co Inc(MEC) | COM | 578605107 | $73 | 5,544 | 0.0% |
| Randolph Bancorp Inc | COM | 752378109 | $73 | 5,000 | 0.0% |
| Mexico FD Inc(MXF) | COM | 592835102 | $73 | 5,659 | 0.0% |
| Plumas Bancorp(PLBC) | COM | 729273102 | $73 | 3,600 | 0.0% |
| Direxion SHS ETF TR(CWEBGBP) | DAILY CS 2X SH | 25460E505 | $73 | 3,563 | 0.0% |
| Neophotonics Corp | COM | 64051T100 | $73 | 11,916 | 0.0% |
| Lexicon Pharmaceuticals Inc(LXRX) | COM NEW | 528872302 | $73 | 24,078 | 0.0% |
| Alps ETF TR(RFFC) | RIVERFRNT FLEX | 00162Q510 | $73 | 2,202 | 0.0% |
| Atreca Inc(BCELUSD) | CL A COM | 04965G109 | $73 | 5,961 | 0.0% |
| Tyme Technologies Inc | COM | 90238J103 | $73 | 60,801 | 0.0% |
| Village Farms Intl Inc(VFF) | COM | 92707Y108 | $74 | 8,146 | 0.0% |
| Sleep Number Corp(SNBR) | COM | 83125X103 | $74 | 1,779 | 0.0% |
| Wisdomtree TR | DYNAMIC LNG EQ | 97717X313 | $74 | 2,680 | 0.0% |
| Vaneck Vectors ETF TR | COAL ETF | 92189F809 | $74 | 6,813 | 0.0% |
| Global X FDS | FOUNDER RUN CO | 37954Y681 | $74 | 3,953 | 0.0% |
| Genesco Inc(GCO) | COM | 371532102 | $74 | 1,854 | 0.0% |
| Indexiq ETF TR | IQ LEADERS GTA | 45409B511 | $74 | 3,064 | 0.0% |
| Invesco Exchng Traded FD TR(PGHY) | GBL SRT TRM HY | 46138E669 | $75 | 3,306 | 0.0% |
| Direxion SHS ETF TR | DRX DLYSOKOR3X | 25459Y520 | $75 | 4,004 | 0.0% |
| Genesis Healthcare Inc(GENNQ) | CL A COM | 37185X106 | $75 | 67,503 | 0.0% |
| Nextcure Inc | COM | 65343E108 | $75 | 2,442 | 0.0% |
| Proshares TR(XPP) | ULT FTSE CHIN 50 | 74347X880 | $75 | 1,361 | 0.0% |
| New Providence Acquisitin Co | UNIT 09/01/2024 | 64822P205 | $75 | 7,405 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $75 | 6,345 | 0.0% |
| Strategy SHS | US MKT ROTON ETF | 86280R100 | $75 | 2,242 | 0.0% |
| Spotify Technology S A(SPOT)Call | SHS | L8681T102 | $75 | 660 | 0.0% |
| American WTR WKS Co Inc New(AWK)Put | COM | 030420103 | $75 | 600 | 0.0% |
| Sensus Heatlhcare Inc(SRTS) | COM | 81728J109 | $75 | 12,429 | 0.0% |
| Vince Hldg Corp(VNCE) | COM NEW | 92719W207 | $76 | 4,018 | 0.0% |
| VBI Vaccines Inc(VAC2USD) | COM NEW | 91822J103 | $76 | 161,052 | 0.0% |