Q2 2019 Holdings
Filed 2019-08-15 | 17837 holdings | $296.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wipro LTD(WIT) | SPON ADR 1 SH | 97651M109 | $0 | 56 | 0.0% |
| Grupo Supervielle S A(SUPV) | SPONSORED ADR | 40054A108 | $0 | 6 | 0.0% |
| Tidewater Inc New | *W EXP 11/24/202 | 88642R174 | $0 | 18 | 0.0% |
| Fuelcell Energy Inc(FCELCHF) | COM | 35952H601 | $0 | 488 | 0.0% |
| Westwater RES Inc(WWR) | COM NEW | 961684206 | $0 | 7 | 0.0% |
| Novelion Therapeutics Inc | COM NEW | 67001K202 | $0 | 116 | 0.0% |
| Proshares TR(EFZ) | PSHS SH MSCI EAF | 74347R370 | $0 | 18 | 0.0% |
| Quanterix Corp(QTRX) | COM | 74766Q101 | $0 | 4 | 0.0% |
| Nanoviricides Inc | COM NEW | 630087203 | $0 | 1 | 0.0% |
| Woori Financial Group Inc(WF) | SPONSORED ADS | 981064108 | $0 | 13 | 0.0% |
| Nano Dimension LTD | SPONS ADR | 63008G104 | $0 | 100 | 0.0% |
| Forward Pharma A/S | SPONSORED ADR | 34986J105 | $0 | 4 | 0.0% |
| Western Asset VAR RT Strg FD | COM | 957667108 | $0 | 1 | 0.0% |
| Great ELM Cap Group Inc(GEC) | COM NEW | 39036P209 | $0 | 2 | 0.0% |
| Foster L B Co(FSTR) | COM | 350060109 | $0 | 14 | 0.0% |
| Pzena Investment Mgmt Inc | CLASS A | 74731Q103 | $0 | 16 | 0.0% |
| Friedman Inds Inc(FRD) | COM | 358435105 | $0 | 19 | 0.0% |
| Freds Inc(FREDQ) | CL A | 356108100 | $0 | 351 | 0.0% |
| QAD Inc(QADB) | CL B | 74727D207 | $0 | 6 | 0.0% |
| Proshares TR II | ULTRA VIX SHORT | 74347W148 | $0 | 3 | 0.0% |
| Proshares TR II | ULTRASHRT NEW | 74347W395 | $0 | 4 | 0.0% |
| Zion Oil & Gas Inc(ZNOG) | COM | 989696109 | $0 | 1,000 | 0.0% |
| Reliv Intl Inc | COM NEW | 75952R209 | $0 | 14 | 0.0% |
| Purecycle Corp(PCYO) | COM NEW | 746228303 | $0 | 10 | 0.0% |
| Proshares TR | ULTSHT REAL EST | 74348A244 | $0 | 19 | 0.0% |
| Proshares TR | ULTSHT MSCI JAP | 74348A459 | $0 | 12 | 0.0% |
| Neurometrix Inc | COM | 641255708 | $0 | 300 | 0.0% |
| Ultrapar Participacoes S A(UGR) | SP ADR REP COM | 90400P101 | $0 | 2 | 0.0% |
| Aeterna Zentaris Inc | COM | 007975402 | $0 | 3 | 0.0% |
| Globalscape Inc | COM | 37940G109 | $0 | 12 | 0.0% |
| Golden Minerals Co | COM | 381119106 | $0 | 154 | 0.0% |
| Adamas Pharmaceuticals Inc(ADMSEUR) | COM | 00548A106 | $0 | 50 | 0.0% |
| Vaalco Energy Inc(EGY) | COM NEW | 91851C201 | $0 | 95 | 0.0% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $0 | 100 | 0.0% |
| Willis Lease Finance Corp(WLFC) | COM | 970646105 | $0 | 2 | 0.0% |
| Reata Pharmaceuticals Inc(RETAEUR) | CL A | 75615P103 | $0 | 5 | 0.0% |
| Yield10 Bioscience Inc | COM NEW | 98585K201 | $0 | 17 | 0.0% |
| Neovasc Inc | COM NEW | 64065J205 | $0 | 270 | 0.0% |
| Transportadora de Gas SUR(TGS) | SPONSORED ADS B | 893870204 | $0 | 1 | 0.0% |
| UBS AG London BRH | ETRAC 2X LEV LNG | 90267B765 | $0 | 5 | 0.0% |
| Revolution Lighting Technolo | COM NEW | 76155G206 | $0 | 1,100 | 0.0% |
| Realnetworks Inc | COM NEW | 75605L708 | $0 | 275 | 0.0% |
| YRC Worldwide Inc | COM PAR $.01 | 984249607 | $0 | 101 | 0.0% |
| OI S A | SPONSORED ADR NE | 670851500 | $0 | 1 | 0.0% |
| Tracon Pharmaceuticals Inc | COM | 89237H100 | $0 | 300 | 0.0% |
| Unity Bancorp Inc(UNTY) | COM | 913290102 | $0 | 6 | 0.0% |
| Townsquare Media Inc(TSQ) | CL A | 892231101 | $0 | 25 | 0.0% |
| Xpresspa Group Inc | COM NEW | 98420U604 | $0 | 33 | 0.0% |
| Xoma Corp del(XOMA) | COM NEW | 98419J206 | $0 | 27 | 0.0% |
| Mountain Prov Diamonds Inc(MPVDF) | COM NEW | 62426E402 | $0 | 200 | 0.0% |