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 |
|---|---|---|---|---|---|
| Tortoise Acquisition Corp | *W EXP 03/04/202 | 89154L118 | $4 | 13,458 | 0.0% |
| Ishares TR(EWJV) | MSCI JP VALUE | 46435U374 | $4 | 202 | 0.0% |
| IT Tech Packaging Inc | COM NEW | 46527C100 | $4 | 6,156 | 0.0% |
| Ballantyne Strong Inc | COM | 058516105 | $4 | 2,390 | 0.0% |
| Inmune BIO Inc(INMB) | COM | 45782T105 | $4 | 1,129 | 0.0% |
| Transamerica ETF TR | DELTASHS S&P | 89349P503 | $4 | 99 | 0.0% |
| JMP Group LLC | COM | 46629U107 | $4 | 1,678 | 0.0% |
| Trevena Inc | COM | 89532E109 | $4 | 6,564 | 0.0% |
| J P Morgan Exchange-Traded F(BBIN) | BETABUILDERS I | 46641Q373 | $4 | 95 | 0.0% |
| Datadog Inc(DDOG)Call | CL A COM | 23804L103 | $4 | 100 | 0.0% |
| Barclays Bank PLC | NT LKD 50 | 06747F119 | $4 | 100 | 0.0% |
| J P Morgan Exchange-Traded F(JPSE) | DIVERSFD EQT ETF | 46641Q845 | $4 | 167 | 0.0% |
| Bank of the ST James Finl GP(BOTJ) | COM | 470299108 | $4 | 414 | 0.0% |
| Blonder Tongue Labs Inc(BDRLQ) | COM | 093698108 | $4 | 6,656 | 0.0% |
| Grid Dynamics Hldgs Inc | *W EXP 03/05/202 | 39813G117 | $4 | 1,849 | 0.0% |
| Cyclacel Pharmaceuticals Inc | COM PAR | 23254L405 | $4 | 11,432 | 0.0% |
| Biglari Hldgs Inc(BH/A) | COM STK CL A | 08986R408 | $4 | 12 | 0.0% |
| PLX Pharma Inc | COM | 72942A107 | $4 | 1,834 | 0.0% |
| Biolase Inc | COM NEW | 090911207 | $4 | 11,180 | 0.0% |
| Pluristem Therapeutics Inc | COM NEW | 72940R300 | $4 | 1,017 | 0.0% |
| Lennar Corp(LEN)Put | CL A | 526057104 | $4 | 100 | 0.0% |
| Tetraphase Pharmaceuticals I | COM NEW | 88165N204 | $4 | 2,925 | 0.0% |
| HTG Molecular Diagnostics in | COM | 40434H104 | $4 | 14,061 | 0.0% |
| Fang Hldgs LTD | ADR NEW | 30711Y201 | $4 | 2,657 | 0.0% |
| Equus Total Return Inc(EQS) | COM | 294766100 | $4 | 4,535 | 0.0% |
| New Fortress Energy LLC(NFE) | CL A SHS RP LLC | 644393100 | $4 | 410 | 0.0% |
| Cambria ETF TR(TRTY) | TRINITY | 132061839 | $4 | 210 | 0.0% |
| China Distance ED Hldgs LTD | SPONS ADR | 16944W104 | $4 | 576 | 0.0% |
| Cambria ETF TR(GMOM) | GLB MOMENT ETF | 132061508 | $4 | 179 | 0.0% |
| Pacific Coast Oil TR | UNIT BEN INT | 694103102 | $4 | 14,519 | 0.0% |
| New Home Co Inc(NWHM) | COM | 645370107 | $4 | 2,913 | 0.0% |
| Orion Group Holdings Inc(ORN) | COM | 68628V308 | $4 | 1,346 | 0.0% |
| Koss Corp(KOSS) | COM | 500692108 | $4 | 4,512 | 0.0% |
| LM FDG Amer Inc | COM NEW | 502074305 | $4 | 7,045 | 0.0% |
| FTS International Inc(FTSIEUR) | COM | 30283W104 | $4 | 18,896 | 0.0% |
| Spring BK Pharmaceuticals in | COM | 849431101 | $4 | 4,792 | 0.0% |
| Avalon Hldgs Corp(AWX) | CL A | 05343P109 | $4 | 2,931 | 0.0% |
| Torchlight Energy RES Inc | COM | 89102U103 | $4 | 11,129 | 0.0% |
| NCS Multistage Hldgs Inc | COM | 628877102 | $4 | 6,742 | 0.0% |
| Puyi Inc | ADS | 69373Y109 | $4 | 650 | 0.0% |
| Nortech SYS Inc(NSYS) | COM | 656553104 | $4 | 1,287 | 0.0% |
| Avino Silver & Gold Mines LT(ASM) | COM | 053906103 | $4 | 13,119 | 0.0% |
| Loma Negra Corp(LOMA) | SPONSORED ADS | 54150E104 | $4 | 1,224 | 0.0% |
| Sonim Technologies Inc | COM | 83548F101 | $4 | 5,393 | 0.0% |
| Adamis Pharmaceuticals Corp | COM NEW | 00547W208 | $4 | 11,699 | 0.0% |
| Flexshares TR(LKOR) | CR SCORED LONG | 33939L753 | $4 | 72 | 0.0% |
| Ritter Pharmaceuticals Inc | COM NEW | 767836307 | $4 | 14,048 | 0.0% |
| Liberty Tripadvisor Hldgs in | COM SER B | 531465201 | $4 | 1,034 | 0.0% |
| Ocean BIO Chem Inc | COM | 674631106 | $4 | 731 | 0.0% |
| Global X FDS(AGNG) | LNTY THMTC ETF | 37954Y772 | $4 | 183 | 0.0% |