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 |
|---|---|---|---|---|---|
| Avadel Pharmaceuticals PLC | SPONSORED ADR | 05337M104 | $2 | 300 | 0.0% |
| Avadel Pharmaceuticals PLCPut | SPONSORED ADR | 05337M104 | $2 | 300 | 0.0% |
| Waitr Hldgs Inc | COM | 930752100 | $2 | 7,693 | 0.0% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $2 | 79 | 0.0% |
| Rosehill RES Inc | CL A | 777385105 | $2 | 1,354 | 0.0% |
| Obsidian Energy LTD(OBE) | COM | 674482203 | $2 | 2,943 | 0.0% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $2 | 215 | 0.0% |
| Medley Mgmt Inc | CL A COM | 58503T106 | $2 | 589 | 0.0% |
| Chipmos Technologies Inc(IMOS) | SPONSORD ADS NEW | 16965P202 | $2 | 67 | 0.0% |
| Molson Coors Brewing Co(TAP/A) | CL A | 60871R100 | $2 | 24 | 0.0% |
| Pareteum Corp(TEUM)Put | COM NEW | 69946T207 | $2 | 5,300 | 0.0% |
| Kelso Technologies Inc(KIQSF) | COM NEW | 48826D201 | $3 | 4,000 | 0.0% |
| J Jill Inc | COM | 46620W102 | $3 | 2,216 | 0.0% |
| Melinta Therapeutics Inc | COM NEW | 58549G209 | $3 | 5,500 | 0.0% |
| Melinta Therapeutics IncPut | COM NEW | 58549G209 | $3 | 5,500 | 0.0% |
| Compx International Inc(CIX) | CL A | 20563P101 | $3 | 219 | 0.0% |
| The Central and Eastern EU I(CEE) | COM | 153436100 | $3 | 100 | 0.0% |
| Gulf Island Fabrication Inc(GIFI) | COM | 402307102 | $3 | 647 | 0.0% |
| CIM Coml TR Corp | COM NEW | 125525584 | $3 | 173 | 0.0% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $3 | 91 | 0.0% |
| Charah Solutions Inc | COM | 15957P105 | $3 | 1,107 | 0.0% |
| Galera Therapeutics Inc(GRTX) | COM | 36338D108 | $3 | 211 | 0.0% |
| Trinity Biotech PLC | SPON ADR NEW | 896438306 | $3 | 3,209 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $3 | 32 | 0.0% |
| Ferrellgas Partners L.P. | UNIT LTD PART | 315293100 | $3 | 7,716 | 0.0% |
| 10X Genomics Inc(TXG) | CL A COM | 88025U109 | $3 | 40 | 0.0% |
| RTW Retailwinds Inc | COM | 74980D100 | $3 | 4,023 | 0.0% |
| Capital Product Partners L P(CCEC) | PARTNERSHP UNITS | Y11082206 | $3 | 205 | 0.0% |
| Restorbio Inc | COM | 76133L103 | $3 | 2,315 | 0.0% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $3 | 7 | 0.0% |
| Check Cap LTD | SHS | M2361E203 | $3 | 1,600 | 0.0% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $3 | 75 | 0.0% |
| Electrocore Inc(ECORGBP) | COM | 28531P103 | $3 | 1,731 | 0.0% |
| Agile Therapeutics Inc(AGRXUSD) | COM | 00847L100 | $3 | 1,000 | 0.0% |
| Axcella Health Inc | COM | 05454B105 | $4 | 944 | 0.0% |
| Wisdomtree TR(DGRE) | EM MKTS QTLY DIV | 97717W323 | $4 | 160 | 0.0% |
| Spdr Series Trust(SPSM) | PORTFOLIO SM ETF | 78468R853 | $4 | 108 | 0.0% |
| Spdr Series Trust(SPMD) | PORTFOLIO MD ETF | 78464A847 | $4 | 112 | 0.0% |
| Alio Gold Inc(TMMEUR) | COM | 01627X108 | $4 | 4,991 | 0.0% |
| Roadrunner Transn SYS Inc(RRTS) | COM NEW | 76973Q204 | $4 | 455 | 0.0% |
| Nuveen Michigan QLT MUN Inc | COM | 670979103 | $4 | 290 | 0.0% |
| Mammoth Energy Svcs Inc(TUSK) | COM | 56155L108 | $4 | 1,726 | 0.0% |
| Neon Therapeutics Inc | COM | 64050Y100 | $4 | 3,078 | 0.0% |
| Partner Communications Co LT | ADR | 70211M109 | $4 | 1,026 | 0.0% |
| Liminal Biosciences Inc | COM | 53272L103 | $4 | 439 | 0.0% |
| Ishares TR(HEWJ) | HDG MSCI JAPAN | 46434V886 | $4 | 115 | 0.0% |
| Janus Detroit STR TR(OLD) | LONG TERM CARE | 47103U407 | $4 | 125 | 0.0% |
| Direxion SHS ETF TR(NUGT) | DLY GOLD INDX 3X | 25460E844 | $4 | 125 | 0.0% |
| Value Line Inc(VALU) | COM | 920437100 | $4 | 133 | 0.0% |
| ETF Managers TR | PRIME MOBILE PAY | 26924G409 | $4 | 80 | 0.0% |