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 |
|---|---|---|---|---|---|
| ETF SER Solutions(DEEP) | DEEP VALUE ETF | 26922A701 | $76 | 2,475 | 0.0% |
| Craft Brew Alliance Inc | COM | 224122101 | $76 | 9,244 | 0.0% |
| FTS International Inc(FTSIEUR) | COM | 30283W104 | $76 | 33,776 | 0.0% |
| Direxion SHS ETF TR(LABDUSD) | DAILY S&P BIOTEC | 25460E539 | $76 | 3,014 | 0.0% |
| Bank7 Corp(BSVN) | COM | 06652N107 | $76 | 4,043 | 0.0% |
| Ring Energy Inc(REI) | COM | 76680V108 | $76 | 46,443 | 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% |
| Vaneck Vectors ETF TR(IHY) | INTL HIGH YIELD | 92189F445 | $77 | 3,118 | 0.0% |
| United STS Gasoline FD LP(UGA) | UNITS | 91201T102 | $77 | 2,635 | 0.0% |
| Zogenix Inc | COM NEW | 98978L204 | $77 | 1,912 | 0.0% |
| General FIN Corp del(GFN) | COM | 369822101 | $77 | 8,724 | 0.0% |
| Montage RES Corp(MR) | COM | 61179L100 | $77 | 20,218 | 0.0% |
| Direxion SHS ETF TR(DUSL) | DLY INDL BU 3X | 25460E737 | $77 | 2,391 | 0.0% |
| Barclays BK PLC | TRES 5YR BULL | 06740P650 | $77 | 1,047 | 0.0% |
| Constellation Pharmceticls I(CNST) | COM | 210373106 | $77 | 11,993 | 0.0% |
| Covia Hldgs Corp | COM | 22305A103 | $77 | 38,253 | 0.0% |
| Harpoon Therapeutics Inc | COM | 41358P106 | $78 | 5,694 | 0.0% |
| Griffin INL Rlty Inc | COM | 398231100 | $78 | 2,067 | 0.0% |
| Rubius Therapeutics Inc | COM | 78116T103 | $78 | 9,961 | 0.0% |
| Principal Exchange Traded FD(USMC) | US MEGA CAP | 74255Y870 | $78 | 2,662 | 0.0% |
| Gain Cap Hldgs Inc(GCAPEUR) | COM | 36268W100 | $78 | 14,853 | 0.0% |
| OI S A | SPONSORED ADR NE | 670851500 | $78 | 70,705 | 0.0% |
| Invesco DB Mlti Sectr Cmmty | SILVER FD | 46140H205 | $78 | 3,148 | 0.0% |
| PAN American Silver Corp(PAAS)Put | COM | 697900108 | $78 | 5,000 | 0.0% |
| Ocular Therapeutix Inc(OCUL) | COM | 67576A100 | $79 | 25,883 | 0.0% |
| Sutro Biopharma Inc | COM | 869367102 | $79 | 8,690 | 0.0% |
| THL CR SR LN FD | COM | 87244R103 | $79 | 5,219 | 0.0% |
| Spdr Index SHS FDS(QEMM) | MSCI EMRG MKTS | 78463X426 | $80 | 1,390 | 0.0% |
| Rimini STR Inc del(RMNI) | COM | 76674Q107 | $80 | 18,302 | 0.0% |
| World Accep Corp del(WRLD) | COM | 981419104 | $80 | 625 | 0.0% |
| Kiniksa Pharmaceuticals LTD | COM CL A | G5269C101 | $80 | 9,364 | 0.0% |
| Direxion SHS ETF TR(TYD) | 7 10YR TRES BULL | 25459W565 | $80 | 1,488 | 0.0% |
| Absolute SHS TR | WBI BBR VAL 2000 | 00400R205 | $80 | 3,610 | 0.0% |
| Fastly Inc(FSLY) | CL A | 31188V100 | $80 | 3,330 | 0.0% |
| Chesapeake Energy Corp | PFD CONV | 165167842 | $80 | 1,851 | 0.0% |
| Evelo Biosciences Inc | COM | 299734103 | $80 | 13,058 | 0.0% |
| Ishares TR(EWUS) | MSCI UK SM ETF | 46429B416 | $80 | 2,123 | 0.0% |
| Ishares TR | MSCI SWITZERLD | 46435G870 | $80 | 2,670 | 0.0% |
| Invesco Exchange Traded FD T(PYZ) | DWA BASIC MATL | 46137V704 | $80 | 1,383 | 0.0% |
| Lifetime Brands Inc(LCUT) | COM | 53222Q103 | $81 | 9,135 | 0.0% |
| Gencor Inds Inc(GENC) | COM | 368678108 | $81 | 6,935 | 0.0% |
| Flexsteel Inds Inc(FLXS) | COM | 339382103 | $81 | 5,438 | 0.0% |
| Global X FDS | SCIEN BETA EUR | 37954Y301 | $81 | 3,363 | 0.0% |
| US Xpress Enterprises Inc(7S3) | COM CL A | 90338N202 | $81 | 16,906 | 0.0% |
| Aptevo Therapeutics Inc | COM | 03835L108 | $81 | 137,538 | 0.0% |
| Briggs & Stratton Corp(BGGUSD) | COM | 109043109 | $81 | 13,456 | 0.0% |
| Invesco Curncyshs Sngpore DL | SINGAPORE DLR | 46138Y103 | $82 | 1,155 | 0.0% |
| Dgse Companies Inc | COM | 23323G106 | $82 | 67,749 | 0.0% |
| Etfis SER TR I(PFFR) | INFRACP REIT PFD | 26923G400 | $82 | 3,261 | 0.0% |