Q1 2020 Holdings
Filed 2020-05-01 | 13681 holdings | $7.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Innsuites Hospitality TR(IHT) | SH BEN INT | 457919108 | $4 | 4,129 | 0.0% |
| Atento S A | SHS | L0427L105 | $4 | 3,775 | 0.0% |
| Mind C T I LTD | ORD | M70240102 | $4 | 2,564 | 0.0% |
| Millicom Intl Cellular S A(TIGO) | COM STK | L6388F110 | $4 | 137 | 0.0% |
| Tenzing Acquisition Corp | ORD SHS | G8708A116 | $5 | 447 | 0.0% |
| Zogenix Inc | COM NEW | 98978L204 | $5 | 216 | 0.0% |
| Superior Energy Svcs Inc | COM NEW | 868157306 | $5 | 3,499 | 0.0% |
| Agnc Invt Corp(AGNC)Put | COM | 00123Q104 | $5 | 500 | 0.0% |
| BK Technologies Corporation | COM | 05587G104 | $5 | 3,046 | 0.0% |
| Proteostasis Therapeutics in | COM | 74373B109 | $5 | 4,016 | 0.0% |
| Datasea Inc(DTSSEUR) | COM NEW | 238116206 | $5 | 2,604 | 0.0% |
| Midatech Pharma PLC | SPONSORED ADS | 59564R302 | $5 | 2,969 | 0.0% |
| Merrimack Pharmaceuticals in(MACKEUR) | COM NEW | 590328209 | $5 | 2,550 | 0.0% |
| Global X FDS(HERO) | VDEO GAM ESPRT | 37954Y392 | $5 | 275 | 0.0% |
| Riverview Finl Corp New(RIVE) | COM | 76940Q105 | $5 | 872 | 0.0% |
| South MTN Merger Corp | UNIT 99/99/9999 | 838884203 | $5 | 545 | 0.0% |
| Neurotrope Inc | COM NEW | 64129T207 | $5 | 6,629 | 0.0% |
| Strategy SHS(SSUS) | DAY HAGAN NED | 86280R803 | $5 | 250 | 0.0% |
| FLY Leasing LTD | SPONSORED ADR | 34407D109 | $5 | 747 | 0.0% |
| Starwood Ppty TR Inc(STWD)Put | COM | 85571B105 | $5 | 500 | 0.0% |
| Spdr SER TR(HAIL) | S&P KENSHO SMART | 78468R689 | $5 | 229 | 0.0% |
| Teva Pharmaceutical FIN LLC | DBCV 0.250% 2/0 | 88163VAE9 | $5 | $5,000 | 0.0% |
| Chicken Soup for the Soul EN(CSSEQ) | CL A | 16842Q100 | $5 | 690 | 0.0% |
| CUI Global Inc | COM NEW | 126576206 | $5 | 5,824 | 0.0% |
| J Jill Inc | COM | 46620W102 | $5 | 9,877 | 0.0% |
| Indexiq ETF TR | IQ 500 INT ETF | 45409B362 | $5 | 222 | 0.0% |
| Aluminum Corp China Limited(AOCA) | SPON ADR H SHS | 022276109 | $5 | 1,049 | 0.0% |
| GS FIN Corp(GCEC) | ETN CLAYMORE37 | 362273104 | $5 | 592 | 0.0% |
| Salem Media Group Inc | CL A | 794093104 | $5 | 6,239 | 0.0% |
| Legg Mason ETF Invt TR | WESTN ASET TTL | 52468L810 | $5 | 211 | 0.0% |
| The9 LTD | SPON ADS | 88337K203 | $5 | 9,198 | 0.0% |
| Aurora Mobile LTD | ADS | 051857100 | $5 | 2,285 | 0.0% |
| Security Natl Finl Corp(SNFCA) | CL A NEW | 814785309 | $5 | 1,245 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $5 | 118 | 0.0% |
| Microvision Inc del(MVIS) | COM NEW | 594960304 | $5 | 27,828 | 0.0% |
| Empresa Dist Y Comercial NOR(EDN) | SPON ADR | 29244A102 | $5 | 1,561 | 0.0% |
| First TR Exchange Traded FD(EDOW) | DOW 30 EQL WGT | 33733A201 | $5 | 271 | 0.0% |
| Kandi Technologies Group Inc | COM | 483709101 | $5 | 2,000 | 0.0% |
| RF Inds LTD(RFIL) | COM PAR $0.01 | 749552105 | $5 | 1,169 | 0.0% |
| Iridex Corp(IRIX) | COM | 462684101 | $5 | 3,150 | 0.0% |
| Ehang Hldgs LTD(EH) | ADS | 26853E102 | $5 | 481 | 0.0% |
| Exchange Listed FDS TR(AMOM) | QRAFT AI US MMTM | 30151E780 | $5 | 207 | 0.0% |
| LEO Holdings Corp | *W EXP 07/31/202 | G5463L113 | $5 | 7,770 | 0.0% |
| Harte-Hanks Inc(HHS) | COM | 416196202 | $5 | 2,884 | 0.0% |
| Pgim ETF TR(PHYL) | ACTV HY BD ETF | 69344A206 | $5 | 142 | 0.0% |
| Celsion Corporation | COM PAR NEW | 15117N503 | $5 | 6,125 | 0.0% |
| Ameri Hldgs Inc | COM NEW | 02362F302 | $5 | 5,138 | 0.0% |
| Matinas Biopharma Hldgs Inc | COM | 576810105 | $5 | 8,270 | 0.0% |
| Legacy Acquisition Corp | UNIT 05/31/2024 | 524643202 | $5 | 500 | 0.0% |
| Software Acquisition Group I | UNIT 10/01/2026 | 83406B200 | $5 | 535 | 0.0% |