Q2 2019 Holdings
Filed 2019-08-12 | 2461 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| General Electric CoCall | COM | 369604103 | $0 | 3,700 | 0.0% |
| Alibaba Group Hldg LTD(BABA)Call | SPONSORED ADS | 01609W102 | $1 | 600 | 0.0% |
| Kinder Morgan Inc del(KMI)Call | COM | 49456B101 | $2 | 1,500 | 0.0% |
| Ampio Pharmaceuticals Inc | COM | 03209T109 | $6 | 16,700 | 0.0% |
| CUI Global Inc | COM NEW | 126576206 | $10 | 12,475 | 0.0% |
| Senseonics Hldgs Inc(SENS1GBP) | COM | 81727U105 | $20 | 10,000 | 0.0% |
| Castle Brands Inc(ROX2EUR) | COM | 148435100 | $20 | 42,500 | 0.0% |
| Aqua Metals Inc(AQMSEUR) | COM | 03837J101 | $24 | 14,500 | 0.0% |
| Civeo Corp CDA(CVEO1EUR) | COM | 17878Y108 | $33 | 19,287 | 0.0% |
| Roan RES Inc(ROAN) | CL A COM | 769755109 | $35 | 20,014 | 0.0% |
| Durect Corp(DRRXEUR) | COM | 266605104 | $39 | 60,000 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $39 | 13,659 | 0.0% |
| Nymox Pharmaceutical Corp(NYMXF) | COM | P73398102 | $39 | 26,700 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $43 | 16,950 | 0.0% |
| Adial Pharmaceuticals Inc | COM | 00688A106 | $44 | 26,040 | 0.0% |
| Ideanomics Inc | COM | 45166V106 | $49 | 20,000 | 0.0% |
| Energy Fuels Inc(UUUU) | COM NEW | 292671708 | $52 | 16,500 | 0.0% |
| Dynatronics Corp | COM NEW | 268157401 | $53 | 31,834 | 0.0% |
| Cloudera Inc(CLDR) | COM | 18914U100 | $64 | 12,182 | 0.0% |
| Aegon N V | NY REGISTRY SHS | 007924103 | $68 | 13,665 | 0.0% |
| Evolent Health Inc(EVH) | CL A | 30050B101 | $80 | 10,120 | 0.0% |
| Contrafect Corp(CFRXEUR) | COM | 212326102 | $85 | 166,000 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $85 | 12,200 | 0.0% |
| Transenterix Inc | COM NEW | 89366M201 | $91 | 66,680 | 0.0% |
| Merrimack Pharmaceuticals in(MACKEUR) | COM NEW | 590328209 | $91 | 15,029 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $99 | 10,270 | 0.0% |
| Ladenburg Thalman FIN Svcs I | COM | 50575Q102 | $103 | 30,000 | 0.0% |
| Oaktree Specialty Lending Co | COM | 67401P108 | $108 | 20,000 | 0.0% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $113 | 19,000 | 0.0% |
| Royce Global Value TR Inc(RGT) | COM | 78081T104 | $117 | 11,076 | 0.0% |
| ZIX Corp(ZIXI) | COM | 98974P100 | $124 | 13,660 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $133 | 13,475 | 0.0% |
| Affimed N V | COM | N01045108 | $143 | 50,000 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $145 | 20,100 | 0.0% |
| Novavax Inc(NVAX) | COM NEW | 670002401 | $147 | 25,150 | 0.0% |
| Southern Natl Bancorp of VA | COM | 843395104 | $153 | 10,020 | 0.0% |
| New MTN FIN Corp(NMFC) | COM | 647551100 | $163 | 11,645 | 0.0% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $167 | 11,457 | 0.0% |
| Centennial Resource DEV Inc(CDEVEUR) | CL A | 15136A102 | $177 | 23,375 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $183 | 15,900 | 0.0% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $194 | 10,034 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $195 | 35,081 | 0.0% |
| Ferro Corp(FOE) | COM | 315405100 | $196 | 12,438 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $197 | 18,408 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $198 | 10,149 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $200 | 667 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $200 | 11,277 | 0.0% |
| Welbilt Inc | COM | 949090104 | $203 | 12,123 | 0.0% |
| Innophos Holdings Inc | COM | 45774N108 | $204 | 7,000 | 0.0% |
| Invesco Exchange Traded FD T(PRFZ) | FTSE RAFI 1500 | 46137V597 | $204 | 1,597 | 0.0% |