Q1 2020 Holdings
Filed 2020-05-14 | 18891 holdings | $8.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Korea Electric PWR(KEP) | SPONSORED ADR | 500631106 | $0 | 20 | 0.0% |
| Irsa Propiedades Comerciales | SPONSORED ADR | 463588103 | $0 | 30 | 0.0% |
| Macys Inc(M)Call | COM | 55616P104 | $0 | 10 | 0.0% |
| Orion Energy Systems Inc(OESXUSD) | COM | 686275108 | $0 | 3 | 0.0% |
| Riverview Finl Corp New(RIVE) | COM | 76940Q105 | $0 | 2 | 0.0% |
| Pc-Tel Inc | COM | 69325Q105 | $0 | 1 | 0.0% |
| Pimco Corporate & Income OPP(PTY) | COM | 72201B101 | $0 | 13 | 0.0% |
| LG Display Co LTD(LPL) | SPONS ADR REP | 50186V102 | $0 | 1 | 0.0% |
| Pioneer NAT RES Co(PXDEUR)Call | COM | 723787107 | $0 | 2 | 0.0% |
| LSI Inds Inc(LYTS) | COM | 50216C108 | $0 | 55 | 0.0% |
| Renren Inc | SPONSORED ADS | 759892300 | $0 | 199 | 0.0% |
| Chipmos Technologies Inc(IMOS) | SPONSORD ADS NEW | 16965P202 | $0 | 18 | 0.0% |
| Isoray Inc | COM | 46489V104 | $0 | 728 | 0.0% |
| Yiren Digital LTD(YRD) | SPONSORED ADS | 98585L100 | $0 | 43 | 0.0% |
| Hudson Global Inc(STRR) | COM NEW | 443787205 | $0 | 35 | 0.0% |
| Immuron LTD | SPONSORED ADR | 45254U101 | $0 | 53 | 0.0% |
| Deutsche Bank A GCall | NAMEN AKT | D18190898 | $0 | 30 | 0.0% |
| Direxion SHS ETF TR(ERX) | DLY ENRGY BULL3X | 25460G609 | $0 | 2 | 0.0% |
| NAM TAI Ppty Inc | SHS | G63907102 | $0 | 60 | 0.0% |
| China Green Agriculture Inc(ENFY) | COM NEW | 16943W204 | $0 | 86 | 0.0% |
| Virtra Inc(VTSI) | COM PAR | 92827K301 | $0 | 68 | 0.0% |
| China Internet Nationwide FI | SHS | G2120A101 | $0 | 3 | 0.0% |
| Delta AIR Lines Inc del(DAL)Put | COM NEW | 247361702 | $0 | 15 | 0.0% |
| Prospect Capital Corporation(PSEC) | COM | 74348T102 | $0 | 28 | 0.0% |
| Second Sight MED Prods Inc | COM NEW | 81362J209 | $0 | 24 | 0.0% |
| Universal Technical Inst Inc(UTI) | COM | 913915104 | $0 | 1 | 0.0% |
| Amci Acquisition Corp | UNIT 01/07/2019 | 00165R200 | $0 | 5 | 0.0% |
| Aquabounty Technologies Inc(ABTUGBX) | COM NEW | 03842K200 | $0 | 16 | 0.0% |
| American Intl Group IncCall | *W EXP 01/19/202 | 026874156 | $0 | 133 | 0.0% |
| Freightcar Amer Inc(RAIL) | COM | 357023100 | $0 | 32 | 0.0% |
| Obsidian Energy LTD(OBE) | COM | 674482203 | $0 | 714 | 0.0% |
| Broadwind Energy Inc(BWEN) | COM NEW | 11161T207 | $0 | 55 | 0.0% |
| Noble Midstream Partners LP | COM UNIT REPST | 65506L105 | $0 | 1 | 0.0% |
| First US Bancshares Inc(FUSB) | COM | 33744V103 | $0 | 58 | 0.0% |
| European Equity Fund(EEA) | COM | 298768102 | $0 | 2 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $0 | 4 | 0.0% |
| China Rapid FIN LTD | SPNSORD ADS NEW | 16953Q204 | $0 | 215 | 0.0% |
| PDS Biotechnology Corp(PDSB) | COM | 70465T107 | $0 | 653 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $0 | 36 | 0.0% |
| Benitec Biopharma LTD | SPONSORED ADS | 082053406 | $0 | 87 | 0.0% |
| Essex Ppty TR Inc(ESS)Call | COM | 297178105 | $0 | 2 | 0.0% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $0 | 2 | 0.0% |
| Gridsum Hldg Inc | SPONSORED ADR | 398132100 | $0 | 150 | 0.0% |
| Zedge Inc(ZDGE) | CL B | 98923T104 | $0 | 216 | 0.0% |
| Nomura Hldgs Inc(NMR) | SPONSORED ADR | 65535H208 | $0 | 1 | 0.0% |
| Urovant Sciences LTD | SHS | G9381B108 | $0 | 1 | 0.0% |
| Transocean LTD(RIG)Put | REG SHS | H8817H100 | $0 | 250 | 0.0% |
| Carmax Inc(KMX)Call | COM | 143130102 | $0 | 8 | 0.0% |
| Posco(PKX) | SPONSORED ADR | 693483109 | $0 | 1 | 0.0% |
| Capitala FIN Corp(CPTAUSD) | COM | 14054R106 | $0 | 93 | 0.0% |