Q2 2019 Holdings
Filed 2019-08-01 | 25510 holdings | $7.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Donnelley R R & Sons Co(RRDEUR) | COM | 257867200 | $0 | 374 | 0.0% |
| Hertz Global Hldgs Inc | RIGHT 07/12/2019 | 42806J114 | $0 | 96 | 0.0% |
| Glaukos Corp(GKOS) | COM | 377322102 | $0 | 5 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $0 | 100 | 0.0% |
| Hersha Hospitality TR(HTEUR) | PR SHS BEN INT | 427825500 | $0 | 3 | 0.0% |
| Diamond Offshore Drilling in(DOEUR) | COM | 25271C102 | $0 | 85 | 0.0% |
| Emagin Corp(EMGA) | COM NEW | 29076N206 | $0 | 62 | 0.0% |
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $0 | 6 | 0.0% |
| Frontier Communications Corp(FTREUR) | COM NEW | 35906A306 | $0 | 193 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833100 | $0 | 2,000 | 0.0% |
| Hemispherx Biopharma Inc | COM NEW | 42366C509 | $0 | 85 | 0.0% |
| Vivus Inc | COM NEW | 928551308 | $0 | 100 | 0.0% |
| First TR Exchange Traded FD(FXR) | INDLS PROD DUR | 33734X150 | $0 | 11 | 0.0% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $0 | 45 | 0.0% |
| Euronav NV Antwerpen(CMBT) | SHS | B38564108 | $0 | 8 | 0.0% |
| Virtus Global Divid Income F(ZTR) | COM | 92835W107 | $0 | 1 | 0.0% |
| Veritiv Corp(VRTVEUR) | COM | 923454102 | $0 | 62 | 0.0% |
| Seadrill LTD(SDRL) | COM | G7998G106 | $0 | 92 | 0.0% |
| Eastman Kodak Co(KODK) | COM NEW | 277461406 | $0 | 56 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $0 | 25 | 0.0% |
| Vectrus Inc(VVX) | COM | 92242T101 | $0 | 3 | 0.0% |
| Noble Corp PLC | SHS USD | G65431101 | $0 | 105 | 0.0% |
| Fang Hldgs LTD | ADR | 30711Y102 | $0 | 349 | 0.0% |
| Endo Intl PLC | SHS | G30401106 | $0 | 200 | 0.0% |
| ENI S P A(E) | SPONSORED ADR | 26874R108 | $0 | 2 | 0.0% |
| FTD COS Inc(FTDEUR) | COM | 30281V108 | $0 | 1,225 | 0.0% |
| Hermitage Offshore Service L | SHS | G4511M108 | $0 | 179 | 0.0% |
| Aquabounty Technologies Inc(ABTUGBX) | COM NEW | 03842K200 | $0 | 18 | 0.0% |
| Arbutus Biopharma Corp(ABUS) | COM | 03879J100 | $0 | 11 | 0.0% |
| Ishares Inc(EPP) | MSCI PAC JP ETF | 464286665 | $0 | 5 | 0.0% |
| Impac MTG Hldgs Inc | COM NEW | 45254P508 | $0 | 33 | 0.0% |
| Bellicum Pharmaceuticals Inc | COM | 079481107 | $0 | 10 | 0.0% |
| Applied DNA Sciences Inc | COM NEW | 03815U201 | $0 | 334 | 0.0% |
| Invesco Exchange Traded FD T(PBW) | WILDERHIL CLAN | 46137V134 | $0 | 20 | 0.0% |
| Approach Resources Inc | COM | 03834A103 | $0 | 200 | 0.0% |
| Invesco Exchng Traded FD TR(PSCM) | S&P SMLCP MATL | 46138G201 | $0 | 6 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $0 | 0 | 0.0% |
| Insys Therapeutics Inc New | COM NEW | 45824V209 | $0 | 611 | 0.0% |
| Sanofi | RIGHT 12/31/2020 | 80105N113 | $0 | 100 | 0.0% |
| Spdr Series Trust(SPTL) | PORTFOLIO LN TSR | 78464A664 | $0 | 5 | 0.0% |
| Spdr Series Trust(EBND) | BLOMBRG BRC EMRG | 78464A391 | $0 | 2 | 0.0% |
| Sandridge Energy Inc(SD) | COM NEW | 80007P869 | $0 | 66 | 0.0% |
| Tivo Corp | COM | 88870P106 | $0 | 25 | 0.0% |
| Synacor Inc(SYNC) | COM | 871561106 | $0 | 35 | 0.0% |
| Obsidian Energy LTD(OBE) | COM | 674482203 | $0 | 49 | 0.0% |
| Sequential Brnds Group Inc N | COM | 81734P107 | $0 | 12 | 0.0% |
| Riot Blockchain Inc(RIOT) | COM | 767292105 | $0 | 130 | 0.0% |
| Legacy Resvs Inc(LGCYQ) | COM | 524706108 | $0 | 1,022 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $0 | 6 | 0.0% |
| California RES Corp(CRCEUR) | COM NEW | 13057Q206 | $0 | 73 | 0.0% |