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 |
|---|---|---|---|---|---|
| Friedman Inds Inc(FRD) | COM | 358435105 | $3 | 570 | 0.0% |
| Brasilagro Brazilian Agric R(LND) | SPONSORED ADR | 10554B104 | $3 | 1,087 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $3 | 157 | 0.0% |
| Invesco Actively Managed ETF | CNSRTV MLT AST | 46090A309 | $3 | 222 | 0.0% |
| Clovis Oncology Inc | NOTE 2.500% 9/1 | 189464AB6 | $3 | $3,000 | 0.0% |
| Hovnanian Enterprises Inc(HOV) | CL A NEW | 442487401 | $3 | 378 | 0.0% |
| First TR Exchange Traded ALP(FHK) | HONG KONG ALPH | 33737J240 | $3 | 116 | 0.0% |
| Scpharmaceuticals Inc(SCPH) | COM | 810648105 | $3 | 342 | 0.0% |
| J P Morgan Exchange-Traded F(BBIN) | BETABUILDERS I | 46641Q373 | $4 | 95 | 0.0% |
| Goldman Sachs ETF TR | MOTIF FIN REIM | 381430321 | $4 | 76 | 0.0% |
| Blonder Tongue Labs Inc(BDRLQ) | COM | 093698108 | $4 | 6,656 | 0.0% |
| Puyi Inc | ADS | 69373Y109 | $4 | 650 | 0.0% |
| Inphi Corp | NOTE 1.125%12/0 | 45772FAB3 | $4 | $2,000 | 0.0% |
| Insignia SYS Inc | COM | 45765Y105 | $4 | 5,668 | 0.0% |
| LM FDG Amer Inc | COM NEW | 502074305 | $4 | 7,045 | 0.0% |
| Pacific Coast Oil TR | UNIT BEN INT | 694103102 | $4 | 14,519 | 0.0% |
| California RES Corp(CRCEUR) | COM NEW | 13057Q206 | $4 | 3,916 | 0.0% |
| Dycom Inds Inc | NOTE 0.750% 9/1 | 267475AB7 | $4 | $5,000 | 0.0% |
| China Distance ED Hldgs LTD | SPONS ADR | 16944W104 | $4 | 576 | 0.0% |
| Ishares TR(EWJV) | MSCI JP VALUE | 46435U374 | $4 | 202 | 0.0% |
| Bank of the ST James Finl GP(BOTJ) | COM | 470299108 | $4 | 414 | 0.0% |
| Invivo Therapeutics Hldgs Co | COM | 46186M506 | $4 | 2,438 | 0.0% |
| Ballantyne Strong Inc | COM | 058516105 | $4 | 2,390 | 0.0% |
| Barclays Bank PLC | NT LKD 50 | 06747F119 | $4 | 100 | 0.0% |
| Cemtrex Inc | COM NEW | 15130G600 | $4 | 5,799 | 0.0% |
| Fang Hldgs LTD | ADR NEW | 30711Y201 | $4 | 2,657 | 0.0% |
| JMP Group LLC | COM | 46629U107 | $4 | 1,678 | 0.0% |
| Invesco Actively Managed ETF | BLNCD MLTI AST | 46090A200 | $4 | 370 | 0.0% |
| Franklin Templeton ETF TR(FLCA) | FTSE CANADA | 35473P827 | $4 | 203 | 0.0% |
| Biglari Hldgs Inc(BH/A) | COM STK CL A | 08986R408 | $4 | 12 | 0.0% |
| Lennar Corp(LEN)Put | CL A | 526057104 | $4 | 100 | 0.0% |
| Optical Cable Corp(OCC) | COM NEW | 683827208 | $4 | 1,693 | 0.0% |
| Charles & Colvard LTD(CTHRUSD) | COM | 159765106 | $4 | 6,417 | 0.0% |
| Broadwind Energy Inc(BWEN) | COM NEW | 11161T207 | $4 | 2,955 | 0.0% |
| Avino Silver & Gold Mines LT(ASM) | COM | 053906103 | $4 | 13,119 | 0.0% |
| Innsuites Hospitality TR(IHT) | SH BEN INT | 457919108 | $4 | 4,129 | 0.0% |
| Franklin Templeton ETF TR(FLBL) | LIBERTY SR LN | 35473P595 | $4 | 176 | 0.0% |
| Avalon Hldgs Corp(AWX) | CL A | 05343P109 | $4 | 2,931 | 0.0% |
| Inmune BIO Inc(INMB) | COM | 45782T105 | $4 | 1,129 | 0.0% |
| Direxion SHS ETF TR(MEXX) | DLY MSCI MX 3X | 25460E281 | $4 | 171 | 0.0% |
| Q&K Intl Group LTD | SPONSORED ADS | 74738J102 | $4 | 301 | 0.0% |
| Orion Group Holdings Inc(ORN) | COM | 68628V308 | $4 | 1,346 | 0.0% |
| Biolase Inc | COM NEW | 090911207 | $4 | 11,180 | 0.0% |
| First TR Exchange-Traded FD(FSCS) | MID CAP US EQT | 33738R753 | $4 | 268 | 0.0% |
| Cyclacel Pharmaceuticals Inc | COM PAR | 23254L405 | $4 | 11,432 | 0.0% |
| Cambria ETF TR(GMOM) | GLB MOMENT ETF | 132061508 | $4 | 179 | 0.0% |
| Cambria ETF TR(TRTY) | TRINITY | 132061839 | $4 | 210 | 0.0% |
| Grid Dynamics Hldgs Inc | *W EXP 03/05/202 | 39813G117 | $4 | 1,849 | 0.0% |
| FTS International Inc(FTSIEUR) | COM | 30283W104 | $4 | 18,896 | 0.0% |
| Koss Corp(KOSS) | COM | 500692108 | $4 | 4,512 | 0.0% |