Q3 2019 Holdings
Filed 2019-11-12 | 2550 holdings | $221.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exch TRD Alpha FD I(FHK) | HONG KONG ALPH | 33737J240 | $0 | 10 | 0.0% |
| Trovagene Inc | COM | 897238606 | $0 | 48 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $0 | 6 | 0.0% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $0 | 1 | 0.0% |
| Site Centers Corp(SITCUSD) | COM | 82981J109 | $0 | 14 | 0.0% |
| Stein Mart Inc | COM | 858375108 | $0 | 400 | 0.0% |
| Sanofi | RIGHT 12/31/2020 | 80105N113 | $0 | 96 | 0.0% |
| Talos Energy Inc | *W EXP 02/28/202 | 87484T116 | $0 | 43 | 0.0% |
| Sandridge Mississippian TR I | SH BEN INT | 80007V106 | $0 | 500 | 0.0% |
| Shinhan Financial Group Co L(SHG) | SPN ADR RESTRD | 824596100 | $0 | 13 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $0 | 20 | 0.0% |
| Seelos Therapeutics Inc | COM | 81577F109 | $0 | 133 | 0.0% |
| Teucrium Commodity TR(CORN) | CORN FD SHS | 88166A102 | $0 | 25 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $0 | 68 | 0.0% |
| Tidewater Inc New | *W EXP 11/24/202 | 88642R174 | $0 | 292 | 0.0% |
| Proshares TR(EMDV) | MSCI EMRG MKTS | 74347B847 | $0 | 3 | 0.0% |
| Aviat Networks Inc(AVNW) | COM NEW | 05366Y201 | $0 | 1 | 0.0% |
| Line Corp | SPONSORED ADR | 53567X101 | $0 | 5 | 0.0% |
| Liberty Media Corp Delaware(FWONKUSD) | COM SER C FRMLA | 531229854 | $0 | 10 | 0.0% |
| Peabody Energy Corp New(BTU) | COM | 704551100 | $0 | 26 | 0.0% |
| Avis Budget Group Inc(CAR) | COM | 053774105 | $0 | 6 | 0.0% |
| Avantor Inc(AVTR) | COM | 05352A100 | $0 | 24 | 0.0% |
| Birks Group Inc(BGI) | CL A COM | 09088U109 | $0 | 17 | 0.0% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $0 | 25 | 0.0% |
| Renren Inc | SPON ADR A NEW | 759892201 | $0 | 20 | 0.0% |
| Propetro Hldg Corp(PUMP) | COM | 74347M108 | $0 | 52 | 0.0% |
| Vishay Precision Group Inc(VPG) | COM | 92835K103 | $0 | 3 | 0.0% |
| Qiwi PLC | SPON ADR REP B | 74735M108 | $0 | 6 | 0.0% |
| Ishares Inc(EWS) | MSCI SINGPOR ETF | 46434G780 | $0 | 16 | 0.0% |
| Altimmune Inc(ALT) | COM NEW | 02155H200 | $0 | 100 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $0 | 30 | 0.0% |
| Mannkind Corp(MNKD) | COM NEW | 56400P706 | $0 | 100 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $0 | 35 | 0.0% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $0 | 13 | 0.0% |
| Macquarie Glbl Infra Totl RE | COM | 55608D101 | $0 | 18 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $0 | 3 | 0.0% |
| Lifeway Foods Inc(LWAY) | COM | 531914109 | $0 | 100 | 0.0% |
| Marriott Vactins Worldwid Co(VAC) | COM | 57164Y107 | $0 | 4 | 0.0% |
| Liberty Tripadvisor Hldgs in | COM SER A | 531465102 | $0 | 2 | 0.0% |
| Precision Drilling Corp | COM 2010 | 74022D308 | $0 | 169 | 0.0% |
| Brickell Biotech Inc | COM | 10802T105 | $0 | 1 | 0.0% |
| Rayonier Advanced Matls Inc(RYAM) | COM | 75508B104 | $0 | 23 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $0 | 10 | 0.0% |
| Vaneck Vectors ETF TR(DURA) | MRNGSTR DUR DV | 92189H102 | $0 | 14 | 0.0% |
| Petrochina Co LTD | SPONSORED ADR | 71646E100 | $0 | 2 | 0.0% |
| Retail Value Inc | COM | 76133Q102 | $0 | 1 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $0 | 5 | 0.0% |
| Westell Technologies Inc | CL A NEW | 957541204 | $0 | 25 | 0.0% |
| Liberty Media Corp Delaware(LM05) | COM SER A FRMLA | 531229870 | $0 | 6 | 0.0% |
| Banco Santander Chile New(BSAC) | SP ADR REP COM | 05965X109 | $0 | 3 | 0.0% |