Q4 2019 Holdings
Filed 2020-02-14 | 13930 holdings | $9.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pangaea Logistics Solution L(PANL) | SHS | G6891L105 | $8 | 2,741 | 0.0% |
| United STS 12 Month NAT Gas(UNL) | UNIT BEN INT | 91288X109 | $8 | 907 | 0.0% |
| Achieve Life Science Inc(OGXIEUR) | COM NEW | 004468203 | $8 | 15,315 | 0.0% |
| Strattec SEC Corp(STRT) | COM | 863111100 | $8 | 340 | 0.0% |
| FAT Brands Inc(FATAQ) | COM | 30258N105 | $8 | 1,664 | 0.0% |
| UP Fintech Hldg LTD(TIGR) | SPONSORED ADS | 91531W106 | $8 | 2,199 | 0.0% |
| Yuma Energy Inc New(YUMAQ) | COM NEW | 98872F204 | $8 | 2,566 | 0.0% |
| Yunji Inc | ADS RP CL A | 98873N107 | $8 | 1,808 | 0.0% |
| Datasea Inc(DTSSEUR) | COM NEW | 238116206 | $8 | 2,778 | 0.0% |
| Tetraphase Pharmaceuticals I | COM NEW | 88165N204 | $8 | 2,900 | 0.0% |
| HL Acquisitions Corp | UNIT 06/21/2023 | G4603R114 | $8 | 750 | 0.0% |
| Foamix Pharmaceuticals LTD | SHS | M46135105 | $8 | 2,427 | 0.0% |
| Urban One Inc | CL D NON VTG | 91705J204 | $8 | 4,294 | 0.0% |
| Volitionrx LTD(VNRX) | COM | 928661107 | $8 | 1,666 | 0.0% |
| Vislink Technologies Inc | COM NEW | 92836Y201 | $8 | 30,085 | 0.0% |
| Babcock & Wilcox Enterpris I(BW) | COM | 05614L209 | $8 | 2,110 | 0.0% |
| Citigroup Global MKT Hldgs I | VELCTYSHS USDGBP | 17326E159 | $8 | 410 | 0.0% |
| Swedish Expt CR Corp | MLCX BIO ETN23 | 870297199 | $8 | 1,390 | 0.0% |
| Nushares ETF TR(NUSA) | NUVEEN ENHCD 1 5 | 67092P110 | $8 | 321 | 0.0% |
| Pacific Ethanol Inc | COM | 69423U305 | $8 | 12,288 | 0.0% |
| Civeo Corp CDA(CVEO1EUR) | COM | 17878Y108 | $8 | 6,558 | 0.0% |
| Vuzix Corp(VUZI) | COM NEW | 92921W300 | $8 | 3,779 | 0.0% |
| Bellus Health Inc New(BLU) | COM NEW | 07987C204 | $8 | 992 | 0.0% |
| Cinedigm Corp | COM NEW | 172406209 | $8 | 12,728 | 0.0% |
| Titan Pharmaceuticals Inc de | COM | 888314507 | $8 | 42,855 | 0.0% |
| Spdr Index SHS FDS | EUR STOXX SMCP | 78463X392 | $9 | 139 | 0.0% |
| The9 LTD | SPON ADS | 88337K203 | $9 | 9,995 | 0.0% |
| FSB Bancorp Inc | COM | 30289C102 | $9 | 511 | 0.0% |
| Teligent Inc New | COM | 87960W104 | $9 | 20,848 | 0.0% |
| Autoweb Inc(ABTLEUR) | COM | 05335B100 | $9 | 3,615 | 0.0% |
| Thermogenesis Hldgs Inc | COM | 88362L100 | $9 | 2,132 | 0.0% |
| Barclays BK PLC | 10 YR TREAS BEAR | 06740L451 | $9 | 667 | 0.0% |
| Semileds Corp(LEDS) | COM NEW | 816645204 | $9 | 4,479 | 0.0% |
| Ballantyne Strong Inc | COM | 058516105 | $9 | 2,680 | 0.0% |
| Fireeye Inc | NOTE 1.000% 6/0 | 31816QAB7 | $9 | $9,000 | 0.0% |
| Millicom Intl Cellular SA(TIGO) | COM STK | L6388F110 | $9 | 180 | 0.0% |
| Tracon Pharmaceuticals Inc | COM NEW | 89237H209 | $9 | 3,731 | 0.0% |
| Iterum Therapeutics PLC | SHS | G6333L101 | $9 | 1,945 | 0.0% |
| Strata Skin Sciences Inc | COM NEW | 86272A206 | $9 | 4,266 | 0.0% |
| Atossa Genetics Inc(ATOSEUR) | COM PAR | 04962H506 | $9 | 5,995 | 0.0% |
| Zomedica Pharmaceuticals COR | COM | 98979F107 | $9 | 26,439 | 0.0% |
| ETF SER Solutions | AAM S&P DEV MK | 26922A347 | $9 | 300 | 0.0% |
| Sunlands Technology Group | ADS | 86740P108 | $9 | 3,513 | 0.0% |
| Performance Shipping Inc | COM | Y67305105 | $9 | 10,120 | 0.0% |
| Citigroup Global MKT Hldgs I | VELCTYSHS JPYUSD | 17326E654 | $9 | 369 | 0.0% |
| FAR PT Acquisition Corp | UNIT 06/01/2025 | 30734W208 | $9 | 842 | 0.0% |
| Centrais Eletricas Brasileir | SPON ADR PFD B | 15234Q108 | $9 | 892 | 0.0% |
| Amrep Corp New(AXR) | COM | 032159105 | $9 | 1,521 | 0.0% |
| Bancorp New Jersey Inc New | COM | 059915108 | $9 | 500 | 0.0% |
| Research Frontiers Inc(REFR) | COM | 760911107 | $9 | 2,998 | 0.0% |