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 |
|---|---|---|---|---|---|
| Blink Charging Co | *W EXP 01/31/202 | 09354A118 | $2 | 5,187 | 0.0% |
| BIO Path Holdings Inc(BPTHEUR) | COM | 09057N300 | $2 | 223 | 0.0% |
| Takung ART Co LTD | COM NEW | 87407Q207 | $2 | 3,641 | 0.0% |
| Stein Mart Inc | COM | 858375108 | $2 | 2,687 | 0.0% |
| Summit Therapeutics PLC | SPONS ADS | 86627R102 | $2 | 1,015 | 0.0% |
| Sunlink Health Systems Inc | COM | 86737U102 | $2 | 2,212 | 0.0% |
| Super League Gaming Inc | COM | 86804F202 | $2 | 534 | 0.0% |
| Surface Oncology Inc | COM | 86877M209 | $2 | 1,291 | 0.0% |
| CTI Biopharma Corp(CTIC1USD) | COM | 12648L601 | $3 | 4,076 | 0.0% |
| Identiv Inc(INVE) | COM NEW | 45170X205 | $3 | 500 | 0.0% |
| Glowpoint Inc | COM | 379887508 | $3 | 3,466 | 0.0% |
| Sito Mobile LTD(STTO) | COM NEW | 82988R203 | $3 | 4,015 | 0.0% |
| Brickell Biotech Inc | COM | 10802T105 | $3 | 809 | 0.0% |
| Boxlight Corp | COM CL A | 103197109 | $3 | 1,453 | 0.0% |
| Baytex Energy Corp(BTE) | COM | 07317Q105 | $3 | 2,100 | 0.0% |
| Cortland Bancorp(CLDB) | COM | 220587109 | $3 | 156 | 0.0% |
| Imac Hldgs Inc | *W EXP 02/12/202 | 44967K112 | $3 | 5,844 | 0.0% |
| Sophiris BIO Inc | COM NEW | 83578Q209 | $3 | 5,512 | 0.0% |
| Ifresh Inc(IFMK) | COM | 449538107 | $3 | 1,669 | 0.0% |
| Daseke Inc | *W EXP 02/27/202 | 23753F115 | $3 | 29,822 | 0.0% |
| Biolinerx LTD | SPONSORED ADS | 09071M205 | $3 | 1,079 | 0.0% |
| Graniteshares Platinum TR(PLTM) | SHS BEN INT | 38748T103 | $3 | 330 | 0.0% |
| Birks Group Inc(BGI) | CL A COM | 09088U109 | $3 | 3,507 | 0.0% |
| Deswell Inds Inc(DSWL) | COM | 250639101 | $3 | 1,288 | 0.0% |
| Digirad Corp | COM NEW | 253827703 | $3 | 565 | 0.0% |
| Direxion SHS ETF TR | TL BD MKT BEAR | 25459Y306 | $3 | 94 | 0.0% |
| Highland Global Allocation F(HGLB) | COM | 43010T104 | $3 | 307 | 0.0% |
| American RES Corp(AREC) | CL A | 02927U208 | $3 | 4,904 | 0.0% |
| Barclays BK PLC | IPATH B TIN SUB | 06746P431 | $3 | 79 | 0.0% |
| Direxion SHS ETF TR | LTN AM BL 3X NEW | 25490K299 | $3 | 192 | 0.0% |
| High Income Secs FD(PCF) | SHS BEN INT | 42968F108 | $3 | 410 | 0.0% |
| Barclays BK PLC(BCMUSD) | IPTH PURE BRD | 06740P114 | $3 | 109 | 0.0% |
| DPW Hldgs Inc | COM | 26140E600 | $3 | 1,507 | 0.0% |
| Dunxin Finl Hldgs LTD | SPONSORED ADS | 26605Q106 | $3 | 2,421 | 0.0% |
| ETF SER Solutions | SALT HIG TRUBT | 26922A479 | $3 | 100 | 0.0% |
| CSP Inc(CSPI) | COM | 126389105 | $3 | 200 | 0.0% |
| ETF SER Solutions | NATIONWIDE MAX | 26922A651 | $3 | 86 | 0.0% |
| Sequans Communications S A | SPONSORED ADS | 817323108 | $3 | 3,000 | 0.0% |
| Senestech Inc | COM | 81720R109 | $3 | 3,021 | 0.0% |
| Cellect Biotechnology LTD | SPON ADS | 15116C102 | $3 | 5,569 | 0.0% |
| Switchback Energy Acquisitio | UNIT 99/99/9999 | 87105M201 | $3 | 274 | 0.0% |
| Strata Skin Sciences Inc | COM NEW | 86272A206 | $3 | 1,252 | 0.0% |
| Voxeljet AG | ADS | 92912L107 | $3 | 1,933 | 0.0% |
| ARK Restaurants Corp(ARKR) | COM | 040712101 | $3 | 150 | 0.0% |
| Cinedigm Corp | COM NEW | 172406209 | $3 | 3,071 | 0.0% |
| Scynexis Inc | COM | 811292101 | $3 | 3,170 | 0.0% |
| Global X FDS(DAX) | DAX GERMANY ETF | 37954Y491 | $3 | 102 | 0.0% |
| Clovis Oncology Inc | NOTE 2.500% 9/1 | 189464AB6 | $3 | $3,000 | 0.0% |
| Conatus Pharmaceuticals Inc(CNATEUR) | COM | 20600T108 | $3 | 9,559 | 0.0% |
| Alterity Therapeutics LTD(PRANGBP) | SPONSORED ADR | 02155X106 | $3 | 2,352 | 0.0% |