Q4 2019 Holdings
Filed 2020-02-10 | 15385 holdings | $5.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| United States Natl Gas Fund | UNIT PAR | 912318300 | $0 | 12 | 0.0% |
| Zedge Inc(ZDGE) | CL B | 98923T104 | $0 | 66 | 0.0% |
| Paramount Gold NEV Corp(PZG) | COM | 69924M109 | $0 | 350 | 0.0% |
| Servicesource Intl Inc | COM | 81763U100 | $0 | 207 | 0.0% |
| Spdr Series Trust(XME) | S&P METALS MNG | 78464A755 | $0 | 3 | 0.0% |
| Tidewater Inc New | *W EXP 07/31/202 | 88642R117 | $0 | 34 | 0.0% |
| Sierra Metals Inc | COM | 82639W106 | $0 | 128 | 0.0% |
| Sophiris BIO Inc | COM NEW | 83578Q209 | $0 | 1,171 | 0.0% |
| Quorum Health Corp | COM | 74909E106 | $0 | 100 | 0.0% |
| Tidewater Inc New | *W EXP 07/31/202 | 88642R125 | $0 | 36 | 0.0% |
| Seelos Therapeutics Inc | COM | 81577F109 | $0 | 3 | 0.0% |
| Tidewater Inc New | *W EXP 11/24/202 | 88642R174 | $0 | 22 | 0.0% |
| Penney J C Corp IncCall | COM | 708160106 | $0 | 100 | 0.0% |
| Stealth Biotherapeutics Corp | SPONSORED ADS | 85789A105 | $0 | 22 | 0.0% |
| Delmar Pharmaceuticals Inc | COM | 247078306 | $0 | 427 | 0.0% |
| AIM Immunotech Inc(HEBCHF) | COM | 00901B105 | $0 | 5 | 0.0% |
| CAN Fite Biopharma LTD | SPONSORED ADS | 13471N201 | $0 | 66 | 0.0% |
| Endologix Inc(ELGXEUR) | COM NEW | 29266S304 | $0 | 1 | 0.0% |
| Microbot MED Inc(MBOT) | COM NEW | 59503A204 | $0 | 2 | 0.0% |
| Helius MED Technologies Inc | COM CL A | 42328V504 | $0 | 300 | 0.0% |
| Fennec Pharmaceuticals Inc(FENC) | COM | 31447P100 | $0 | 18 | 0.0% |
| Emagin Corp(EMGA) | COM NEW | 29076N206 | $0 | 610 | 0.0% |
| Ashford Inc(9YY) | COM | 044104107 | $0 | 3 | 0.0% |
| Biglari Hldgs Inc(BH/A) | COM STK CL A | 08986R408 | $0 | 0 | 0.0% |
| Farfetch LTD(FTCHQ) | ORD SH CL A | 30744W107 | $0 | 40 | 0.0% |
| Celldex Therapeutics Inc New(CLDX) | COM NEW | 15117B202 | $0 | 60 | 0.0% |
| Asanko Gold Inc(AKG1EUR) | COM | 04341Y105 | $0 | 92 | 0.0% |
| Evolving SYS Inc(EVOL) | COM NEW | 30049R209 | $0 | 100 | 0.0% |
| Broadvision Inc(BVSNEUR) | COM PAR | 111412706 | $0 | 1 | 0.0% |
| ETF SER Solutions(VIDI) | VIDENT INTL EQ | 26922A404 | $0 | 2 | 0.0% |
| Credit Suisse Nassau BRH | VELOCITY SHS NEW | 22542D258 | $0 | 5 | 0.0% |
| Cleveland Biolabs Inc(CBLIEUR) | COM NEW | 185860202 | $0 | 31 | 0.0% |
| Bristol Myers Squibb Co(CELG-R) | RIGHT 12/30/2030 | 110122140 | $0 | 90 | 0.0% |
| Alimera Sciences Inc | COM NEW | 016259202 | $0 | 33 | 0.0% |
| Aeterna Zentaris Inc | COM | 007975402 | $0 | 44 | 0.0% |
| Aptinyx Inc | COM | 03836N103 | $0 | 1 | 0.0% |
| Grindrod Shipping Holdings L | SHS | Y28895103 | $0 | 50 | 0.0% |
| Transatlantic Petroleum LTD | SHS NEW | G89982113 | $0 | 60 | 0.0% |
| Jaguar Health Inc | COM | 47010C409 | $0 | 14 | 0.0% |
| Top Ships Inc | COM NEW | Y8897Y164 | $0 | 12 | 0.0% |
| Invesco DB Mlti Sectr Cmmty(DBA) | AGRICULTURE FD | 46140H106 | $0 | 13 | 0.0% |
| Kingsway Finl Svcs Inc(KFS) | COM NEW | 496904202 | $0 | 250 | 0.0% |
| Just Energy Group Inc | COM | 48213W101 | $0 | 31 | 0.0% |
| Ishares Inc(GHYG) | US INTL HGH YLD | 464286178 | $1 | 13 | 0.0% |
| Ishares Inc(EWL) | MSCI SWITZERLAND | 464286749 | $1 | 15 | 0.0% |
| Korea Electric PWR(KEP) | SPONSORED ADR | 500631106 | $1 | 121 | 0.0% |
| Centrais Eletricas Brasileir(AXIA) | SPONSORED ADR | 15234Q207 | $1 | 117 | 0.0% |
| Ishares Inc(ECH) | MSCI CHILE ETF | 464286640 | $1 | 45 | 0.0% |
| Ishares TR(EPHE) | MSCI PHILIPS ETF | 46429B408 | $1 | 30 | 0.0% |
| Ishares TR(EIDO) | MSCI INDONIA ETF | 46429B309 | $1 | 20 | 0.0% |