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 |
|---|---|---|---|---|---|
| Imedia Brands Inc | COM CL A | 452465206 | $0 | 8 | 0.0% |
| Tottenham Acquisition I LTD | RIGHT 06/05/2020 | G8959N122 | $0 | 3,149 | 0.0% |
| Tarena Intl Inc | SPONSORED ADS | 876108101 | $0 | 126 | 0.0% |
| Akazoo SA | *W EXP 09/11/202 | L0164E116 | $0 | 734 | 0.0% |
| Intl Gnrl Insurance Hldngs L(IGIC) | SHS | G4809J106 | $0 | 22 | 0.0% |
| Lizhi Inc | ADS | 53933L104 | $0 | 25 | 0.0% |
| Digirad Corp | COM NEW | 253827703 | $0 | 120 | 0.0% |
| Healthcare Merger Corp | UNIT 12/17/2021 | 42227L201 | $0 | 11 | 0.0% |
| BOS Better Online Solutions(BOSC) | SHS NEW NIS 80 | M20115180 | $0 | 127 | 0.0% |
| J P Morgan Exchange-Traded F(BBHY) | HIGH YLD RESRCH | 46641Q878 | $0 | 1 | 0.0% |
| Navios Maritime Containers L | COM UNIT RP LP | Y62151108 | $0 | 94 | 0.0% |
| Widepoint Corp | COM | 967590100 | $0 | 1,065 | 0.0% |
| Pgim ETF TR | QMA STRGC GWTH | 69344A503 | $0 | 5 | 0.0% |
| Oragenics Inc | COM PAR | 684023302 | $0 | 269 | 0.0% |
| Oblong Inc | COM | 674434105 | $0 | 71 | 0.0% |
| Rave Restaurant Group Inc(RAVE) | COM | 754198109 | $0 | 50 | 0.0% |
| Dolphin Entmt Inc | *W EXP 12/26/202 | 25686H118 | $0 | 857 | 0.0% |
| Second Sight MED Prods Inc | COM NEW | 81362J209 | $0 | 77 | 0.0% |
| Onconova Therapeutics Inc | *W EXP 07/11/202 | 68232V116 | $0 | 3,784 | 0.0% |
| Ocean PWR Technologies Inc(OPTT) | COM NEW | 674870506 | $0 | 91 | 0.0% |
| Senestech Inc | COM NEW | 81720R208 | $0 | 1 | 0.0% |
| Seneca Foods Corp New(SENEB) | CL B | 817070105 | $0 | 2 | 0.0% |
| Oncternal Therapeutics Inc | COM | 68236P107 | $0 | 100 | 0.0% |
| Sigma Labs Inc | *W EXP 02/15/202 | 826598112 | $0 | 2,288 | 0.0% |
| Sify Technologies Limited | SPONSORED ADS | 82655M107 | $0 | 300 | 0.0% |
| Direxion SHS ETF TR(ERX) | DLY ENRGY BULL3X | 25460G609 | $0 | 15 | 0.0% |
| Voxeljet AG | ADS | 92912L107 | $0 | 700 | 0.0% |
| Wireless Telecom Group Inc | COM | 976524108 | $0 | 225 | 0.0% |
| Sphere 3D Corp New | COM | 84841L308 | $0 | 622 | 0.0% |
| Direxion SHS ETF TR | S&P 500 HI MIN | 25460G401 | $0 | 2 | 0.0% |
| Rosehill RES Inc | *W EXP 04/27/202 | 777385113 | $0 | 5,329 | 0.0% |
| Weidai LTD | SPONS ADS | 94861A108 | $0 | 35 | 0.0% |
| Protalix Biotherapeutics Inc(PLX) | COM | 74365A309 | $0 | 179 | 0.0% |
| Direxion SHS ETF TR(ESNG) | MSCI USA ESG | 25460G302 | $0 | 3 | 0.0% |
| Renren Inc | SPONSORED ADS | 759892300 | $0 | 8 | 0.0% |
| Viking Therapeutics Inc(VKTX)Put | COM | 92686J106 | $0 | 100 | 0.0% |
| Rosehill RES Inc | UNIT 12/31/2020 | 777385204 | $0 | 12 | 0.0% |
| Opes Acquisition Corp | *W EXP 03/13/202 | 68373P118 | $0 | 8,112 | 0.0% |
| Sequential Brnds Group Inc N | COM | 81734P107 | $0 | 365 | 0.0% |
| Victory Portfolios II | VICOTRYSHS EMG | 92647N808 | $0 | 8 | 0.0% |
| Soligenix Inc | COM | 834223307 | $0 | 79 | 0.0% |
| Sensus Heatlhcare Inc | *W EXP 06/08/202 | 81728J117 | $0 | 537 | 0.0% |
| Outlook Therapeutics Inc(ONSGBP) | COM NEW | 69012T206 | $0 | 187 | 0.0% |
| Phio Pharmaceuticals Corp | *W EXP 12/21/202 | 71880W105 | $0 | 220 | 0.0% |
| Neurometrix Inc | *W EXP 05/27/202 | 641255211 | $0 | 2,028 | 0.0% |
| Build A Bear Workshop(BBW) | COM | 120076104 | $0 | 200 | 0.0% |
| Bridgeline Digital Inc(BLIN) | COM | 10807Q700 | $0 | 161 | 0.0% |
| Metaurus Equity Component TR | US EQT CUM 2027 | 59140L100 | $0 | 41 | 0.0% |
| Fintech Acquisition Corp III | *W EXP 12/01/202 | 31811A119 | $0 | 50 | 0.0% |
| Phoenix Tree Hldgs LTD | SPONSORED ADS | 719156101 | $0 | 44 | 0.0% |