Q1 2020 Holdings
Filed 2020-05-01 | 13681 holdings | $7.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Patterson COS Inc(PDCOEUR)Put | COM | 703395103 | $2 | 100 | 0.0% |
| Venus Concept Inc | COM | 92332W105 | $2 | 427 | 0.0% |
| PAE Inc | *W EXP 09/11/202 | 69290Y117 | $2 | 1,627 | 0.0% |
| Orgenesis Inc | COM NEW | 68619K204 | $2 | 662 | 0.0% |
| One Stop SYS Inc(OSS) | COM | 68247W109 | $2 | 1,156 | 0.0% |
| ON Semiconductor Corp | NOTE 1.000%12/0 | 682189AK1 | $2 | $2,000 | 0.0% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $2 | 787 | 0.0% |
| Obsidian Energy LTD(OBE) | COM | 674482203 | $2 | 14,502 | 0.0% |
| Vista Gold Corp(VGZ) | COM NEW | 927926303 | $2 | 4,252 | 0.0% |
| Novabay Pharmaceuticals Inc | COM NEW | 66987P201 | $2 | 3,130 | 0.0% |
| Agba Acquisition LTD | UNIT 05/10/2024 | G0120M133 | $2 | 199 | 0.0% |
| Nicholas Financial Inc | COM NEW | 65373J209 | $2 | 363 | 0.0% |
| Nexpoint Real Estate FIN Inc(NREF) | COM | 65342V101 | $2 | 250 | 0.0% |
| Highland Global Allocation F(HGLB) | COM | 43010T104 | $2 | 644 | 0.0% |
| Newgioco Group Inc | COM NEW | 65136T205 | $2 | 1,268 | 0.0% |
| New Concept Energy Inc(GBR) | COM | 643611106 | $2 | 3,094 | 0.0% |
| Network 1 Technologies Inc(NTIP) | COM | 64121N109 | $2 | 706 | 0.0% |
| Natuzzi S P A(NTZ) | SPON ADS | 63905A200 | $2 | 3,574 | 0.0% |
| Hoth Therapeutics Inc(HOTHUSD) | COM | 44148G105 | $2 | 516 | 0.0% |
| National Holdings Corp | COM NEW | 636375206 | $2 | 1,376 | 0.0% |
| Western Copper & Gold Corp(WRN) | COM | 95805V108 | $2 | 5,868 | 0.0% |
| Huize Hldg LTD | SPONSORED ADS | 44473E105 | $2 | 300 | 0.0% |
| Huttig Bldg Prods Inc | COM | 448451104 | $2 | 3,452 | 0.0% |
| Moxian Inc | COM | 624697306 | $2 | 2,389 | 0.0% |
| Motus GI Hldgs Inc | COM | 62014P108 | $2 | 3,000 | 0.0% |
| Independence Contract Drilli | COM | 453415606 | $2 | 1,465 | 0.0% |
| Wisdomtree TR(NTSX) | 90/60 BALNCED FD | 97717Y790 | $2 | 93 | 0.0% |
| Innovator Etfs TR(USEP) | S&P 500 ULTRA | 45782C649 | $2 | 100 | 0.0% |
| Inspiremd Inc | COM | 45779A853 | $2 | 2,470 | 0.0% |
| Proshares TR | ULTRSHORT COMM | 74347B151 | $3 | 90 | 0.0% |
| Monaker Group Inc | COM NEW | 609011200 | $3 | 3,369 | 0.0% |
| Obalon Therapeutics Inc | COM NEW | 67424L209 | $3 | 4,663 | 0.0% |
| Technical Communications COR(TCCO) | COM | 878409101 | $3 | 1,580 | 0.0% |
| RYB ED Inc | ADR | 74979W101 | $3 | 811 | 0.0% |
| Ottawa Bancorp Inc(OTTW) | COM | 689195105 | $3 | 298 | 0.0% |
| Nano Dimension LTD(NNDM) | SPONSORD ADS NEW | 63008G203 | $3 | 2,700 | 0.0% |
| Qualstar Corp | COM NEW | 74758R208 | $3 | 995 | 0.0% |
| Yunhong CTI LTD | COM | 98873Q100 | $3 | 2,882 | 0.0% |
| Fuwei Films Hldgs Co LTD | SHS NEW | G3704F110 | $3 | 1,462 | 0.0% |
| Dogness International Corp(DOGZ) | COM CL A | G2788T103 | $3 | 2,469 | 0.0% |
| Youngevity Intl Inc | COM NEW | 987537206 | $3 | 4,950 | 0.0% |
| First TR Exchng Traded FD VI(UCON) | TCW UNCONSTRAI | 33740F888 | $3 | 142 | 0.0% |
| Myos Rens Technology Inc | COM | 62857P108 | $3 | 2,913 | 0.0% |
| Townsquare Media Inc(TSQ) | CL A | 892231101 | $3 | 692 | 0.0% |
| Riot Blockchain Inc(RIOT) | COM | 767292105 | $3 | 3,913 | 0.0% |
| Proshares TR II | PROSHS SHT EUR | 74347W742 | $3 | 63 | 0.0% |
| Infinity Pharmaceuticals Inc(INFIQ) | COM | 45665G303 | $3 | 3,629 | 0.0% |
| Invesco Actively Managed ETF | CNSRTV MLT AST | 46090A309 | $3 | 222 | 0.0% |
| UBS AG London Branch | 2X LVRG LNG EXCH | 90267B765 | $3 | 1,041 | 0.0% |
| Renn FD Inc(RCG) | COM | 759720105 | $3 | 2,561 | 0.0% |