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 |
|---|---|---|---|---|---|
| Gold Resource Corp(GORO) | COM | 38068T105 | $52 | 19,012 | 0.0% |
| Digimarc Corp New(DMRC) | COM | 25381B101 | $52 | 4,036 | 0.0% |
| Flotek Inds Inc del | COM | 343389102 | $53 | 59,536 | 0.0% |
| Vaneck Vectors ETF TR(PFXF) | PFD SECS EX FINL | 92189F429 | $53 | 3,212 | 0.0% |
| PAR Technology Corp(PAR) | COM | 698884103 | $53 | 4,115 | 0.0% |
| Netflix Inc(NFLX)Call | COM | 64110L106 | $53 | 142 | 0.0% |
| United States Cellular Corp(AD) | COM | 911684108 | $53 | 1,810 | 0.0% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $53 | 2,200 | 0.0% |
| Medicinova Inc(MNOV) | COM NEW | 58468P206 | $54 | 14,497 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $54 | 2,078 | 0.0% |
| Paysign Inc(PAYS) | COM | 70451A104 | $54 | 10,473 | 0.0% |
| Mcdonalds Corp(MCD)Put | COM | 580135101 | $54 | 325 | 0.0% |
| Iheartmedia Inc(IHRT) | COM CL A | 45174J509 | $54 | 7,373 | 0.0% |
| Berry Corp(BRY) | COM | 08579X101 | $54 | 21,931 | 0.0% |
| Alico Inc(ALCO) | COM | 016230104 | $54 | 1,757 | 0.0% |
| Direxion SHS ETF TR(FAS) | DLY FIN BULL NEW | 25459Y694 | $54 | 2,292 | 0.0% |
| Chuys Hldgs Inc(CHUYUSD) | COM | 171604101 | $54 | 5,319 | 0.0% |
| Ensco Jersey FIN LTD | NOTE 3.000% 1/3 | 29359WAB1 | $55 | $213,000 | 0.0% |
| Gannett Co Inc(TDAY) | COM | 36472T109 | $55 | 37,093 | 0.0% |
| Collectors Universe Inc(CLCTUSD) | COM NEW | 19421R200 | $55 | 3,515 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B)Put | CL B NEW | 084670702 | $55 | 300 | 0.0% |
| Senseonics Hldgs Inc(SENS1GBP) | COM | 81727U105 | $55 | 87,303 | 0.0% |
| Oil DRI Corp Amer(ODC) | COM | 677864100 | $55 | 1,654 | 0.0% |
| Capital Product Partners L P(CCEC) | PARTNERSHP UNITS | Y11082206 | $55 | 7,546 | 0.0% |
| AT Home Group Inc(HOME) | COM | 04650Y100 | $55 | 27,345 | 0.0% |
| Overstock COM Inc del(BBBY) | COM | 690370101 | $55 | 11,216 | 0.0% |
| Lifevantage Corp(LFVN) | COM NEW | 53222K205 | $55 | 5,342 | 0.0% |
| Marker Therapeutics Inc | COM | 57055L107 | $55 | 28,908 | 0.0% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $55 | 26,763 | 0.0% |
| Unity Biotechnology Inc | COM | 91381U101 | $55 | 9,568 | 0.0% |
| United Guardian Inc(UG) | COM | 910571108 | $55 | 3,830 | 0.0% |
| X4 Pharmaceuticals Inc(ASNSUSD) | COM | 98420X103 | $56 | 5,577 | 0.0% |
| Nacco Inds Inc(NC) | CL A | 629579103 | $56 | 1,985 | 0.0% |
| Rubius Therapeutics Inc | COM | 78116T103 | $56 | 12,619 | 0.0% |
| Sunpower Corp | DBCV 4.000% 1/1 | 867652AL3 | $56 | $66,000 | 0.0% |
| Ishares TR(SDG) | MSCI GLOBAL IMP | 46435G532 | $56 | 971 | 0.0% |
| Syntax ETF TR | STRATIFD LRG CAP | 87166N106 | $56 | 1,468 | 0.0% |
| Zagg Inc | COM | 98884U108 | $56 | 18,004 | 0.0% |
| GTY Technology Holdings Inc | COM | 362409104 | $56 | 12,405 | 0.0% |
| First BUS Finl Svcs Inc WIS(FBIZ) | COM | 319390100 | $56 | 3,616 | 0.0% |
| Fulcrum Therapeutics Inc(FULC) | COM | 359616109 | $56 | 4,636 | 0.0% |
| Craft Brew Alliance Inc | COM | 224122101 | $56 | 3,776 | 0.0% |
| MIX Telematics LTD | SPONSORED ADR | 60688N102 | $57 | 6,631 | 0.0% |
| RED River Bancshares Inc(RRBI) | COM | 75686R202 | $57 | 1,540 | 0.0% |
| Ribbon Communications Inc(RBBN) | COM | 762544104 | $57 | 18,679 | 0.0% |
| Akero Therapeutics Inc(AKRO) | COM | 00973Y108 | $57 | 2,705 | 0.0% |
| Beyondspring Inc(BYSI) | SHS | G10830100 | $57 | 4,413 | 0.0% |
| Hooker Furniture Corp(HOFT) | COM | 439038100 | $58 | 3,702 | 0.0% |
| Luther Burbank Corp(LBCUSD) | COM | 550550107 | $58 | 6,299 | 0.0% |
| Alphabet Inc(GOOG)Put | CAP STK CL C | 02079K107 | $58 | 50 | 0.0% |