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 |
|---|---|---|---|---|---|
| Marine Pete TR(MARPS) | UNIT BEN INT | 568423107 | $5 | 3,600 | 0.0% |
| Iridex Corp(IRIX) | COM | 462684101 | $5 | 3,150 | 0.0% |
| Jakks PAC Inc | COM | 47012E106 | $5 | 13,399 | 0.0% |
| Harte-Hanks Inc(HHS) | COM | 416196202 | $5 | 2,884 | 0.0% |
| J Jill Inc | COM | 46620W102 | $5 | 9,877 | 0.0% |
| Empresa Dist Y Comercial NOR(EDN) | SPON ADR | 29244A102 | $5 | 1,561 | 0.0% |
| Ehang Hldgs LTD(EH) | ADS | 26853E102 | $5 | 481 | 0.0% |
| Taseko Mines LTD(TGB) | COM | 876511106 | $5 | 20,171 | 0.0% |
| Thermogenesis Hldgs Inc | COM | 88362L100 | $5 | 1,403 | 0.0% |
| Starwood Ppty TR Inc(STWD)Put | COM | 85571B105 | $5 | 500 | 0.0% |
| Matinas Biopharma Hldgs Inc | COM | 576810105 | $5 | 8,270 | 0.0% |
| Invesco Exchange-Traded FD T(PBTP) | PURBTA 0 5 YR | 46138E495 | $5 | 200 | 0.0% |
| ETF SER Solutions | NATIONWIDE ETF | 26922A677 | $5 | 186 | 0.0% |
| ETF SER Solutions(DEEP) | DEEP VALUE ETF | 26922A701 | $5 | 272 | 0.0% |
| Celsion Corporation | COM PAR NEW | 15117N503 | $5 | 6,125 | 0.0% |
| Transact Technologies Inc(TACT) | COM | 892918103 | $5 | 1,407 | 0.0% |
| First TR Exchange Traded FD(EDOW) | DOW 30 EQL WGT | 33733A201 | $5 | 271 | 0.0% |
| Tandy Leather Factory Inc(TLF) | COM | 87538X105 | $5 | 1,443 | 0.0% |
| Zogenix Inc | COM NEW | 98978L204 | $5 | 216 | 0.0% |
| Iveric BIO Inc(OPHTEUR) | COM | 46583P102 | $5 | 1,483 | 0.0% |
| Strategy SHS(SSUS) | DAY HAGAN NED | 86280R803 | $5 | 250 | 0.0% |
| UBS AG London Branch(UCIB) | ETRACS UBS BLOOM | 90274D390 | $5 | 478 | 0.0% |
| Verb Technology Co Inc | COM | 92337U104 | $5 | 4,142 | 0.0% |
| Merrimack Pharmaceuticals in(MACKEUR) | COM NEW | 590328209 | $5 | 2,550 | 0.0% |
| Ocugen Inc(OCGN) | COM | 67577C105 | $5 | 16,825 | 0.0% |
| Finvolution Group(FINV) | SPONSORED ADS | 31810T101 | $5 | 2,734 | 0.0% |
| FLY Leasing LTD | SPONSORED ADR | 34407D109 | $5 | 747 | 0.0% |
| Curis Inc(CRISEUR) | COM NEW | 231269200 | $5 | 7,725 | 0.0% |
| Proteostasis Therapeutics in | COM | 74373B109 | $5 | 4,016 | 0.0% |
| Sunopta Inc(STKL) | COM | 8676EP108 | $5 | 2,729 | 0.0% |
| Microvision Inc del(MVIS) | COM NEW | 594960304 | $5 | 27,828 | 0.0% |
| Neurotrope Inc | COM NEW | 64129T207 | $5 | 6,629 | 0.0% |
| Superconductor Technologies | COM NEW | 867931602 | $5 | 24,015 | 0.0% |
| RF Inds LTD(RFIL) | COM PAR $0.01 | 749552105 | $5 | 1,169 | 0.0% |
| Superior Energy Svcs Inc | COM NEW | 868157306 | $5 | 3,499 | 0.0% |
| Midatech Pharma PLC | SPONSORED ADS | 59564R302 | $5 | 2,969 | 0.0% |
| Salem Media Group Inc | CL A | 794093104 | $5 | 6,239 | 0.0% |
| Emclaire Finl Corp | COM | 290828102 | $5 | 231 | 0.0% |
| Wisdomtree TR | INDIA EX STATE | 97717Y733 | $5 | 299 | 0.0% |
| LEO Holdings Corp | *W EXP 07/31/202 | G5463L113 | $5 | 7,770 | 0.0% |
| Pangaea Logistics Solution L(PANL) | SHS | G6891L105 | $5 | 2,259 | 0.0% |
| Oxbridge RE Hldgs LTD(OXBR) | SHS | G6856M106 | $5 | 5,789 | 0.0% |
| Makemytrip Limited Mauritius(MMYT) | SHS | V5633W109 | $5 | 420 | 0.0% |
| Integrated Media Technlogy L | SHS | Q49376108 | $5 | 1,655 | 0.0% |
| Naked Brand Group Limited | SHS NEW | Q6519T117 | $5 | 8,535 | 0.0% |
| Tenzing Acquisition Corp | ORD SHS | G8708A116 | $5 | 447 | 0.0% |
| Global X FDS(HERO) | VDEO GAM ESPRT | 37954Y392 | $5 | 275 | 0.0% |
| Vivopower International PLC | SHS | G9376R100 | $6 | 7,630 | 0.0% |
| Global X FDS | TRGTINM 2 ETF | 37954Y590 | $6 | 250 | 0.0% |
| Vascular Biogenics LTD | COM | M96883109 | $6 | 4,600 | 0.0% |