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 |
|---|---|---|---|---|---|
| Cellect Biotechnology LTD | SPONSORD ADS NEW | 15116C201 | $8 | 5,704 | 0.0% |
| Elanco Animal Health Inc | UNIT 02/01/2023T | 28414H202 | $8 | 197 | 0.0% |
| China Rapid FIN LTD | SPNSORD ADS NEW | 16953Q204 | $8 | 5,650 | 0.0% |
| Dawson Geophysical Co New(DWSN) | COM | 239360100 | $9 | 8,897 | 0.0% |
| Barclays Bank PLC | 2 YR TREAS BULL | 06740L469 | $9 | 107 | 0.0% |
| BIO Path Holdings Inc(BPTHEUR) | COM | 09057N300 | $9 | 2,097 | 0.0% |
| Bitauto Hldgs LTD(2663134D) | SPONSORED ADS | 091727107 | $9 | 861 | 0.0% |
| Contango Oil & Gas Co(MCF1EUR) | COM NEW | 21075N204 | $9 | 6,000 | 0.0% |
| Ambow ED Hldg LTD | SPONSORED ADS | 02322P200 | $9 | 4,655 | 0.0% |
| Exela Technologies Inc | COM | 30162V102 | $9 | 46,587 | 0.0% |
| Chipmos Technologies Inc(IMOS) | SPONSORD ADS NEW | 16965P202 | $9 | 492 | 0.0% |
| Fireeye Inc | NOTE 1.000% 6/0 | 31816QAB7 | $9 | $9,000 | 0.0% |
| China Green Agriculture Inc(ENFY) | COM NEW | 16943W204 | $9 | 3,584 | 0.0% |
| ETF SER Solutions(VIDI) | VIDENT INTL EQ | 26922A404 | $9 | 551 | 0.0% |
| Forum Merger II Corp | UNIT 09/30/2025 | 34986F202 | $9 | 893 | 0.0% |
| FSB Bancorp Inc | COM | 30289C102 | $9 | 619 | 0.0% |
| Fulgent Genetics Inc(FLGT) | COM | 359664109 | $9 | 813 | 0.0% |
| Alza Corp | SDCV 7/2 | 02261WAB5 | $9 | $5,000 | 0.0% |
| Diamond Eagle Acquisition Co | UNIT 06/30/2026 | 25258L208 | $9 | 666 | 0.0% |
| Alliancebernstein Hldg L P(AB)Put | UNIT LTD PARTN | 01881G106 | $9 | 500 | 0.0% |
| Kopin Corp(KOPN) | COM | 500600101 | $9 | 26,257 | 0.0% |
| Evolving SYS Inc(EVOL) | COM NEW | 30049R209 | $9 | 11,122 | 0.0% |
| Aerpio Pharmaceuticals Inc | COM | 00810B105 | $9 | 16,376 | 0.0% |
| China XD Plastics Co LTD(CXDC) | COM | 16948F107 | $9 | 9,399 | 0.0% |
| Forum Merger II Corp | CL A | 34986F103 | $9 | 904 | 0.0% |
| First TR Exchange Traded ALP(FKO) | STH KOREA ALPH | 33737J166 | $9 | 613 | 0.0% |
| Alps ETF TR | RIVERFRONT UNC | 00162Q544 | $9 | 387 | 0.0% |
| Artara Therapeutics Inc(PRTOUSD) | COM | 04300J107 | $9 | 372 | 0.0% |
| Fidelity Covington TR(FIVA) | INT VL FCT ETF | 316092717 | $9 | 522 | 0.0% |
| Predictive Oncology Inc | COM NEW | 74039M200 | $9 | 5,990 | 0.0% |
| Legacy Acquisition Corp | COM CL A | 524643103 | $9 | 830 | 0.0% |
| Principal Exchange-Traded FD(USMC) | US MEGA CAP | 74255Y870 | $9 | 330 | 0.0% |
| Mid CON Energy Partners LP | COM UNIT REPST | 59560V109 | $9 | 50,404 | 0.0% |
| SB Finl Group Inc(SBFG) | COM | 78408D105 | $9 | 852 | 0.0% |
| Orbcomm Inc(ORBC) | COM | 68555P100 | $9 | 3,644 | 0.0% |
| Kitov Pharma LTD | SPONSORED ADS | 49803V107 | $9 | 30,747 | 0.0% |
| Rocky MTN Chocolate Factory(RMCF) | COM | 77467X101 | $9 | 1,764 | 0.0% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $9 | 422 | 0.0% |
| Haymaker Acquisition Corp II | *W EXP 10/31/202 | 42087L119 | $9 | 8,306 | 0.0% |
| KEY Tronic Corp(KTCC) | COM | 493144109 | $9 | 2,984 | 0.0% |
| Priority Technology Hldgs in(PRTH) | COM | 74275G107 | $9 | 4,836 | 0.0% |
| Indexiq ETF TR | IQ HEDGMKT NUT | 45409B503 | $9 | 348 | 0.0% |
| Kraneshares TR | MSCI ALL CHINA | 500767801 | $9 | 390 | 0.0% |
| Pacer FDS TR(HERD) | CASH COWS ETF | 69374H659 | $9 | 517 | 0.0% |
| Hc2 Hldgs Inc | COM | 404139107 | $9 | 5,746 | 0.0% |
| Orion Energy Systems Inc(OESXUSD) | COM | 686275108 | $9 | 2,313 | 0.0% |
| Invesco Exchng Trad SLF Inde(IIGD) | INVT GRD DEFSV | 46139W502 | $9 | 333 | 0.0% |
| Pacer FDS TR(BUL) | US CHS CWS GWT | 69374H667 | $9 | 467 | 0.0% |
| Idera Pharmaceuticals Inc | COM PAR | 45168K405 | $9 | 7,097 | 0.0% |
| Advisorshares TR(DWAW) | DORSY FSM ALCP | 00768Y479 | $9 | 416 | 0.0% |