Q4 2019 Holdings
Filed 2020-02-14 | 13930 holdings | $9.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Proshares TR | ULSH MSCIEAF NEW | 74348A475 | $0 | 22 | 0.0% |
| First Natl Corp(FXNC) | COM | 32106V107 | $0 | 16 | 0.0% |
| Microbot MED Inc(MBOT) | COM NEW | 59503A204 | $0 | 8 | 0.0% |
| Libbey Inc | COM | 529898108 | $0 | 200 | 0.0% |
| Spirit MTA REIT | COM SHS BEN IN | 84861U105 | $0 | 387 | 0.0% |
| Endra Life Sciences Inc | *W EXP 99/99/999 | 29273B112 | $0 | 178 | 0.0% |
| Protalix Biotherapeutics Inc(PLX) | COM | 74365A309 | $0 | 50 | 0.0% |
| Pro-Dex Inc Colo(PDEX) | COM NEW | 74265M205 | $0 | 28 | 0.0% |
| Haymaker Acquisition Corp II | *W EXP 10/31/202 | 42087L119 | $0 | 5 | 0.0% |
| Energy Fuels Inc | *W EXP 09/20/202 | 292671179 | $0 | 166 | 0.0% |
| Tenax Therapeutics Inc | COM NEW | 88032L209 | $0 | 72 | 0.0% |
| Future Fintech Group Inc | COM | 36117V105 | $0 | 168 | 0.0% |
| Western Copper & Gold Corp(WRN) | COM | 95805V108 | $0 | 246 | 0.0% |
| Acme UTD Corp(ACU) | COM | 004816104 | $0 | 12 | 0.0% |
| CSS Inds Inc | COM | 125906107 | $0 | 20 | 0.0% |
| Principal Exchange Traded FD | CONTRARIAN VLU | 74255Y862 | $0 | 10 | 0.0% |
| Proshares TR(UWM) | PSHS ULTRUSS2000 | 74347R842 | $0 | 6 | 0.0% |
| Miragen Therapeutics Inc | COM | 60463E103 | $0 | 200 | 0.0% |
| GX Acquisition Corp | UNIT 05/24/2026 | 36251A206 | $0 | 16 | 0.0% |
| Tidewater Inc New | *W EXP 07/31/202 | 88642R117 | $0 | 84 | 0.0% |
| Ishares TR(QAT) | MSCI QATAR ETF | 46434V779 | $0 | 21 | 0.0% |
| Auris Medical Holding LTD | SHS | G07025201 | $0 | 3 | 0.0% |
| Synthetic Biologics Inc | COM NEW | 87164U201 | $0 | 372 | 0.0% |
| Reliv Intl Inc | COM NEW | 75952R209 | $0 | 99 | 0.0% |
| Remark Hldgs Inc | COM | 75955K102 | $0 | 74 | 0.0% |
| Sunworks Inc(SUNWQ) | COM NEW | 86803X204 | $0 | 221 | 0.0% |
| LM FDG Amer Inc | *W EXP 10/31/202 | 502074115 | $0 | 26,849 | 0.0% |
| Forum Merger II Corp | *W EXP 09/30/202 | 34986F111 | $0 | 364 | 0.0% |
| AIR T Inc | *W EXP 06/07/202 | 00919P112 | $0 | 3,353 | 0.0% |
| Pavmed Inc | *W EXP 04/30/202 | 70387R122 | $0 | 203 | 0.0% |
| Citigroup Global MKT Hldgs I | VELCTYSHS USDEUR | 17326E480 | $0 | 10 | 0.0% |
| Forum Energy Technologies in(FETUSD) | COM | 34984V100 | $0 | 43 | 0.0% |
| Synthesis Energy SYS Inc(SYNE) | COM | 871628301 | $0 | 38 | 0.0% |
| Vista Gold Corp(VGZ) | COM NEW | 927926303 | $0 | 145 | 0.0% |
| Gordon Pointe Acquisition Co | *W EXP 07/30/202 | 382788115 | $0 | 197 | 0.0% |
| Citigroup Global MKT Hldgs I | VELCTYSHS CHFUSD | 17326E704 | $0 | 5 | 0.0% |
| Maverix Metals Inc | COM NEW | 57776F405 | $0 | 1 | 0.0% |
| Cocrystal Pharma Inc | COM | 19188J300 | $0 | 94 | 0.0% |
| NTN Buzztime Inc | COM PAR | 629410606 | $0 | 30 | 0.0% |
| Mcclatchy Co | CL A NEW | 579489303 | $0 | 1 | 0.0% |
| Global X FDS(YLCOUSD) | X YIELDCO RENE | 37954Y707 | $0 | 14 | 0.0% |
| Amira Nature Foods LTD | SHS NEW | G0335L201 | $0 | 51 | 0.0% |
| Edesa Biotech Inc(KLHUSD) | COM | 27966L108 | $0 | 109 | 0.0% |
| Sorl Auto PTS Inc | COM | 78461U101 | $0 | 75 | 0.0% |
| Spdr Index SHS FDS | SOLACTIVE CANADA | 78463X376 | $0 | 2 | 0.0% |
| Kraneshares TR | KYA DYNMC INC | 500767686 | $0 | 8 | 0.0% |
| Comstock MNG Inc(LODEEUR) | COM NEW | 205750300 | $0 | 8 | 0.0% |
| Natixis ETF TR | SEEYOND INTL ETF | 63873X109 | $0 | 9 | 0.0% |
| Navistar Intl Corp | PFD SR D CONV | 638901306 | $0 | 4 | 0.0% |
| Ocugen Inc(OCGN) | COM | 67577C105 | $0 | 25 | 0.0% |