Q1 2020 Holdings
Filed 2020-05-14 | 18891 holdings | $8.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Inc(EWD) | MSCI SWEDEN ETF | 464286756 | $18 | 722 | 0.0% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $18 | 385 | 0.0% |
| Panhandle Oil and Gas Inc | CL A | 698477106 | $18 | 4,811 | 0.0% |
| Checkpoint Therapeutics Inc(CKPTUSD) | COM | 162828107 | $18 | 11,629 | 0.0% |
| Natural Gas Services Group(NGS) | COM | 63886Q109 | $18 | 4,033 | 0.0% |
| Pareteum Corp(TEUM) | COM NEW | 69946T207 | $18 | 42,069 | 0.0% |
| Fluent Inc(IDIEUR) | COM | 34380C102 | $18 | 14,619 | 0.0% |
| Eaton Vance Enhanced EQ Inc(EOI) | COM | 278274105 | $18 | 1,500 | 0.0% |
| Conyers PK II Acquisition CoCall | *W EXP 07/18/202 | 212896112 | $19 | 25,204 | 0.0% |
| Exicure Inc(XCUR) | COM | 30205M101 | $19 | 12,990 | 0.0% |
| Barclays BK PLCCall | SHRT TRM ETN 48 | 06746P621 | $19 | 400 | 0.0% |
| Safe Bulkers Inc(SB) | COM | Y7388L103 | $19 | 16,020 | 0.0% |
| Barnes & Noble ED Inc(BNEDUSD) | COM | 06777U101 | $20 | 15,066 | 0.0% |
| Prgx Global Inc(PRGX) | COM NEW | 69357C503 | $20 | 7,088 | 0.0% |
| Daseke Inc(DSKEUSD) | COM | 23753F107 | $20 | 14,241 | 0.0% |
| Emerald Holding Inc(EEX) | COM | 29103W104 | $20 | 7,783 | 0.0% |
| Delta Apparel Inc(DLAPQ) | COM | 247368103 | $20 | 1,934 | 0.0% |
| Startek Inc | COM | 85569C107 | $20 | 5,187 | 0.0% |
| Freeport-Mcmoran Inc(FCX)Put | CL B | 35671D857 | $20 | 2,950 | 0.0% |
| Siebert Finl Corp(SIEB) | COM | 826176109 | $20 | 2,894 | 0.0% |
| Carrols Restaurant Group Inc(TASTUSD) | COM | 14574X104 | $20 | 10,874 | 0.0% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $20 | 421 | 0.0% |
| Escalade Inc(ESCA) | COM | 296056104 | $20 | 3,339 | 0.0% |
| Century Casinos Inc(CNTY) | COM | 156492100 | $20 | 8,485 | 0.0% |
| P A M Transn Svcs Inc(PAMT) | COM | 693149106 | $20 | 640 | 0.0% |
| Reading International Inc(RDI) | CL A | 755408101 | $20 | 5,122 | 0.0% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $20 | 325 | 0.0% |
| International Business Machs(IBM)Call | COM | 459200101 | $20 | 186 | 0.0% |
| Ishares Inc(EWQ) | MSCI FRANCE ETF | 464286707 | $20 | 839 | 0.0% |
| Qiwi PLC | SPON ADR REP B | 74735M108 | $20 | 1,809 | 0.0% |
| Sharpspring Inc(SHSP) | COM | 820054104 | $21 | 3,590 | 0.0% |
| Aberdeen Global Premier Ppty(XAWPX) | COM SH BEN INT | 00302L108 | $21 | 5,000 | 0.0% |
| ADT Inc(ADT) | COM | 00090Q103 | $21 | 5,010 | 0.0% |
| Starbucks Corp(SBUX)Call | COM | 855244109 | $21 | 322 | 0.0% |
| Eyepoint Pharmaceuticals Inc | COM | 30233G100 | $21 | 20,701 | 0.0% |
| Donnelley R R & Sons Co(RRDEUR) | COM | 257867200 | $21 | 22,230 | 0.0% |
| Borr Drilling LTD | SHS | G1466R207 | $21 | 43,726 | 0.0% |
| Strongbridge Biopharma PLC | SHS USD | G85347105 | $21 | 11,263 | 0.0% |
| AT&T Inc(T)Call | COM | 00206R102 | $21 | 710 | 0.0% |
| Lifetime Brands Inc(LCUT) | COM | 53222Q103 | $21 | 3,717 | 0.0% |
| Liquidia Technologies Inc(LQDA) | COM | 53635D202 | $21 | 4,436 | 0.0% |
| LEE Enterprises Inc | COM | 523768109 | $21 | 21,554 | 0.0% |
| Marine Prods Corp(MPX) | COM | 568427108 | $21 | 2,523 | 0.0% |
| Jinkosolar Hldg Co LTD(JKS) | SPONSORED ADR | 47759T100 | $21 | 1,399 | 0.0% |
| Tyme Technologies Inc | COM | 90238J103 | $22 | 20,229 | 0.0% |
| Twin Disc Inc(TWIN) | COM | 901476101 | $22 | 3,219 | 0.0% |
| Sterling Bancorp Inc(SBTEUR) | COM | 85917W102 | $22 | 5,173 | 0.0% |
| Kaleido Biosciences Inc(KLDO) | COM | 483347100 | $22 | 3,650 | 0.0% |
| Invesco Exchange Traded FD T(CVY) | ZACKS MULT AST | 46137Y500 | $22 | 1,625 | 0.0% |
| Millendo Therapeutics Inc | COM | 60040X103 | $22 | 4,165 | 0.0% |