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 |
|---|---|---|---|---|---|
| Nine Energy SVC Inc(NINEQ) | COM | 65441V101 | $8 | 9,904 | 0.0% |
| Tanzanian Gold Corp | COM | 87601A107 | $8 | 15,675 | 0.0% |
| Tuscan Hldgs Corp II | UNIT 04/01/2026 | 90070A202 | $8 | 820 | 0.0% |
| Borr Drilling LTD | SHS | G1466R207 | $8 | 17,740 | 0.0% |
| Salarius Pharmaceuticals Inc | COM NEW | 79400X107 | $8 | 11,123 | 0.0% |
| Amira Nature Foods LTD | SHS NEW | G0335L201 | $8 | 1,359 | 0.0% |
| Sunpower Corp | DBCV 4.000% 1/1 | 867652AL3 | $8 | $9,000 | 0.0% |
| Universal Stainless & Alloy | COM | 913837100 | $8 | 1,060 | 0.0% |
| Retractable Technologies Inc(RVP) | COM | 76129W105 | $8 | 5,198 | 0.0% |
| Pintec Technology Hldgs LTD | SPONSORED ADS | 72352G107 | $8 | 4,836 | 0.0% |
| Spdr SER TR(DGT) | GLB DOW ETF | 78464A706 | $8 | 121 | 0.0% |
| CVD Equipment Corp(CVV) | COM | 126601103 | $8 | 3,546 | 0.0% |
| Cancer Genetics Inc | COM NEW | 13739U203 | $8 | 2,876 | 0.0% |
| Exfo Inc(EXFEUR) | SUB VTG SHS | 302046107 | $8 | 3,116 | 0.0% |
| Invesco High Income 2023 TAR | COM | 46135X108 | $8 | 1,000 | 0.0% |
| Indexiq ETF TR | IQ SHORT DURAT | 45409B339 | $8 | 319 | 0.0% |
| Pacific Drilling SA Luxembou | COM | L7257P205 | $8 | 17,736 | 0.0% |
| Celyad SA | ADR | 151205200 | $8 | 1,100 | 0.0% |
| Funko Inc(FNKO) | COM CL A | 361008105 | $8 | 2,020 | 0.0% |
| Proshares TR(PAWZ) | PET CARE ETF | 74348A145 | $8 | 203 | 0.0% |
| Forward Pharma A/S | SPONSORD ADS NEW | 34986J204 | $8 | 1,396 | 0.0% |
| Akari Therapeutics PLC | SPONSORED ADR | 00972G108 | $8 | 5,614 | 0.0% |
| Travelcenters of America Inc(TAUSD) | COM NEW | 89421B109 | $8 | 834 | 0.0% |
| Roadrunner Transn SYS Inc(RRTS) | COM NEW | 76973Q204 | $8 | 3,061 | 0.0% |
| TAT Technologies LTD(TATT) | ORD NEW | M8740S227 | $8 | 2,262 | 0.0% |
| Ruhnn Hldg LTD | ADS | 781314109 | $8 | 1,844 | 0.0% |
| Elanco Animal Health Inc | UNIT 02/01/2023T | 28414H202 | $8 | 197 | 0.0% |
| Clearsign Technologies Corp(CLIR) | COM | 185064102 | $8 | 11,237 | 0.0% |
| Medalist Diversified REIT in | COM | 58403P105 | $8 | 4,985 | 0.0% |
| Viking Therapeutics Inc | *W EXP 04/13/202 | 92686J114 | $8 | 2,672 | 0.0% |
| Xpresspa Group Inc | COM NEW | 98420U604 | $8 | 40,437 | 0.0% |
| First TR Exch Traded FD III(FMHI) | MUNI HI INCM ETF | 33739P301 | $8 | 153 | 0.0% |
| Points Intl LTD | COM NEW | 730843208 | $8 | 994 | 0.0% |
| Cocrystal Pharma Inc | COM | 19188J300 | $8 | 11,200 | 0.0% |
| Citigroup Global Mkts Hldgs | VELOCITYSHS LONG | 17325K743 | $8 | 1,168 | 0.0% |
| DLH Hldgs Corp(DLHC) | COM | 23335Q100 | $8 | 1,870 | 0.0% |
| Medley Cap Corp | COM | 58503F106 | $8 | 15,052 | 0.0% |
| Immucell Corp(ICCC) | COM PAR | 452525306 | $8 | 2,100 | 0.0% |
| Pure Acquisition Corp | *W EXP 04/17/202 | 74621Q114 | $8 | 8,182 | 0.0% |
| Cellect Biotechnology LTD | SPONSORD ADS NEW | 15116C201 | $8 | 5,704 | 0.0% |
| China Rapid FIN LTD | SPNSORD ADS NEW | 16953Q204 | $8 | 5,650 | 0.0% |
| DBX ETF TR(HYDW) | XTRACKERS LOW | 233051267 | $8 | 179 | 0.0% |
| Ishares TR(QAT) | MSCI QATAR ETF | 46434V779 | $8 | 568 | 0.0% |
| BlackRock Cap Invt Corp | NOTE 5.000% 6/1 | 092533AC2 | $8 | $10,000 | 0.0% |
| Haverty Furniture Inc(HVT/A) | CL A | 419596200 | $8 | 716 | 0.0% |
| Ishares TR(SMIN) | MSCI INDIA SM CP | 46429B614 | $8 | 350 | 0.0% |
| Edison Nation Inc | COM | 28103E106 | $8 | 4,268 | 0.0% |
| Jewett Cameron Trading LTD(JCTC) | COM NEW | 47733C207 | $8 | 1,571 | 0.0% |
| Biomerica Inc(BMRAUSD) | COM NEW | 09061H307 | $8 | 1,142 | 0.0% |
| Caladrius Biosciences Inc(NBSEUR) | COM NEW | 128058203 | $8 | 4,569 | 0.0% |