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 |
|---|---|---|---|---|---|
| Neos Therapeutics Inc(NEOS) | COM | 64052L106 | $6 | 7,716 | 0.0% |
| Eastman Kodak Co(KODK) | COM NEW | 277461406 | $6 | 3,602 | 0.0% |
| Credit Suisse AG Nassau BRH | ETN LKD 32 | 22542D282 | $6 | 19 | 0.0% |
| Kraneshares TR | EMERGING MKTS | 500767819 | $6 | 280 | 0.0% |
| Chesapeake Energy Corp | PFD CONV | 165167842 | $6 | 1,352 | 0.0% |
| Avinger Inc | COM | 053734604 | $6 | 15,352 | 0.0% |
| Nebula Acquisition Corp | COM CLASS A | 629076100 | $6 | 600 | 0.0% |
| Kempharm Inc | COM | 488445107 | $6 | 27,830 | 0.0% |
| Kingsway Finl Svcs Inc(KFS) | COM NEW | 496904202 | $6 | 3,041 | 0.0% |
| Credit Suisse AG Nassau BRH | X LINK SILVER SH | 22542D449 | $6 | 1,109 | 0.0% |
| International Tower Hill MIN(THM) | COM | 46050R102 | $6 | 15,750 | 0.0% |
| Concord MED Svcs Hldgs LTD | SPON ADR CL A | 206277105 | $6 | 3,470 | 0.0% |
| Celestica Inc(CLSEUR) | SUB VTG SHS | 15101Q108 | $6 | 1,835 | 0.0% |
| DBX ETF TR(CNUSD) | XTRACK MSCI CHNA | 233051762 | $7 | 233 | 0.0% |
| FAR PT Acquisition Corp | UNIT 06/01/2025 | 30734W208 | $7 | 704 | 0.0% |
| Allena Pharmaceuticals Inc(ALNAEUR) | COM | 018119107 | $7 | 7,757 | 0.0% |
| Eyegate Pharmaceuticals Inc | COM NEW | 30233M503 | $7 | 1,444 | 0.0% |
| New Ireland FD Inc | COM | 645673104 | $7 | 1,110 | 0.0% |
| Applied DNA Sciences Inc(APDNUSD) | COM | 03815U300 | $7 | 1,830 | 0.0% |
| Applied Genetic Technol Corp(2GT) | COM | 03820J100 | $7 | 2,241 | 0.0% |
| BMC STK Hldgs Inc(BMCH) | COM | 05591B109 | $7 | 414 | 0.0% |
| Essa Pharma Inc(EPIEUR) | COM NEW | 29668H708 | $7 | 1,625 | 0.0% |
| Izea Worldwide Inc | COM | 46604H105 | $7 | 35,008 | 0.0% |
| Bank of Montreal | MICROSCTRS 3X | 063679864 | $7 | 919 | 0.0% |
| Interpace Biosciences Inc | COM | 46062X303 | $7 | 1,390 | 0.0% |
| Barclays BK PLC | IPATH B PLATINUM | 06746P472 | $7 | 205 | 0.0% |
| Epsilon Energy LTD(EPSN) | COM | 294375209 | $7 | 2,659 | 0.0% |
| Lightbridge Corp(LTBR) | COM | 53224K302 | $7 | 3,511 | 0.0% |
| Limestone Bancorp Inc | COM | 53262L105 | $7 | 593 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH)Put | CL A | 099502106 | $7 | 100 | 0.0% |
| Listed FD TR(OVM) | SHARES MUNI DB | 53656F854 | $7 | 306 | 0.0% |
| Ciig Merger Corp | UNIT 12/31/2026 | 12559C202 | $7 | 690 | 0.0% |
| Janone Inc(ALTS) | COM | 47089W104 | $7 | 2,966 | 0.0% |
| Elmira Svgs BK Elmira N Y(6IX) | COM | 289660102 | $7 | 630 | 0.0% |
| LMP Automotive Hldgs Inc(LMPX) | COM | 53952P101 | $7 | 1,255 | 0.0% |
| Echo Global Logistics Inc | NOTE 2.500% 5/0 | 27875TAA9 | $7 | $7,000 | 0.0% |
| Chinanet Online Hldgs Inc(CNETEUR) | COM NEW | 16949H201 | $7 | 7,286 | 0.0% |
| Cincinnati Bancorp Inc | COM NEW | 17187C102 | $7 | 817 | 0.0% |
| Mexico Equity & Income FD(MXE) | COM | 592834105 | $7 | 1,052 | 0.0% |
| ETF SER Solutions(QTUM) | DEFIANCE QUANT | 26922A420 | $7 | 297 | 0.0% |
| Gigcapital2 Inc | UNIT 02/28/2026 | 375036209 | $7 | 736 | 0.0% |
| Document SEC SYS Inc | COM NEW | 25614T200 | $7 | 38,108 | 0.0% |
| Direxion SHS ETF TR(CWEBGBP) | DAILY CS 2X SH | 25460E505 | $7 | 301 | 0.0% |
| Impac MTG Hldgs Inc | COM NEW | 45254P508 | $7 | 2,870 | 0.0% |
| Huami Corp | SPONSORED ADS | 44331K103 | $7 | 572 | 0.0% |
| Willamette VY Vineyard Inc(WVVI) | COM | 969136100 | $7 | 1,357 | 0.0% |
| Streamline Health Solutions | COM | 86323X106 | $7 | 8,639 | 0.0% |
| Taiwan FD Inc(TWN) | COM | 874036106 | $7 | 447 | 0.0% |
| Proshares TR | PSHS CONSUMR GD | 74347R115 | $7 | 553 | 0.0% |
| Old Point Finl Corp(OPOF) | COM | 680194107 | $7 | 448 | 0.0% |