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 |
|---|---|---|---|---|---|
| Replay Acquisition Corp | UNIT 03/01/2024 | G75130123 | $11 | 1,168 | 0.0% |
| Voyager Therapeutics Inc(VYGR) | COM | 92915B106 | $11 | 1,200 | 0.0% |
| China SXT Pharmaceuticals in | ORD SHS | G2161P108 | $11 | 20,000 | 0.0% |
| Charah Solutions Inc | COM | 15957P105 | $11 | 6,674 | 0.0% |
| Advaxis Inc(ADXSEUR) | COM NEW | 007624307 | $11 | 20,948 | 0.0% |
| Ceridian HCM Hldg Inc(DAY) | COM | 15677J108 | $11 | 219 | 0.0% |
| Mesa RTY TR(MTR) | UNIT BEN INT | 590660106 | $11 | 2,126 | 0.0% |
| Legg Mason ETF Invt TR(LVHI) | INT LW VTY HGH | 52468L505 | $11 | 520 | 0.0% |
| Lumos Pharma Inc | COM | 55028X109 | $11 | 1,276 | 0.0% |
| Akcea Therapeutics Inc(AKCAEUR) | COM | 00972L107 | $11 | 769 | 0.0% |
| Sigmatron Intl Inc | COM | 82661L101 | $11 | 3,796 | 0.0% |
| Proshares TR | ULTSHT REAL EST | 74348A244 | $11 | 464 | 0.0% |
| Bowl Amer Inc | CL A | 102565108 | $11 | 1,297 | 0.0% |
| Spdr SER TR(MMTM) | S&P1500MOMTILT | 78468R705 | $11 | 96 | 0.0% |
| ACT II Global Acquisition Co | UNIT 04/30/2026 | G0080J112 | $11 | 1,100 | 0.0% |
| J P Morgan Exchange-Traded F(BBUS) | BETABUILDRS US | 46641Q399 | $12 | 269 | 0.0% |
| Anpac BIO MED Science Co LTD | SPONSORED ADS | 03635R107 | $12 | 1,561 | 0.0% |
| Ishares TR(IVLU) | INTL VALUE FACTR | 46435G409 | $12 | 697 | 0.0% |
| Amplify ETF TR | SEYMOUR CANNBS | 032108854 | $12 | 1,399 | 0.0% |
| Neonode Inc(NEON) | COM PAR | 64051M709 | $12 | 6,625 | 0.0% |
| Bellus Health Inc New(BLU) | COM NEW | 07987C204 | $12 | 1,229 | 0.0% |
| Proshares TR(UPV) | ULT FTSE EUROPE | 74347X526 | $12 | 445 | 0.0% |
| Sino Global Shipping Amer LT | COM | 82935V109 | $12 | 32,630 | 0.0% |
| Nebula Acquisition Corp | UNIT 03/12/2025 | 629076209 | $12 | 1,219 | 0.0% |
| Churchill Cap Corp II | UNIT 99/99/9999 | 17143G205 | $12 | 1,155 | 0.0% |
| Barclays Bank PLC | 2 YR TREAS BEAR | 06740L519 | $12 | 522 | 0.0% |
| Listed FD TR(OVL) | SHARES LAG CAP | 53656F805 | $12 | 556 | 0.0% |
| Leju Hldgs LTD | SPONSORED ADS | 50187J108 | $12 | 6,228 | 0.0% |
| Banco de Chile(G4RA) | SPONSORED ADS | 059520106 | $12 | 770 | 0.0% |
| Severn Bancorp Annapolis MD(SVBI) | COM | 81811M100 | $12 | 1,816 | 0.0% |
| Brainstorm Cell Therapeutics(BCLIEUR) | COM NEW | 10501E201 | $12 | 2,500 | 0.0% |
| Yield10 Bioscience Inc | COM | 98585K862 | $12 | 3,175 | 0.0% |
| Asta FDG Inc(ASFI) | COM | 046220109 | $12 | 1,506 | 0.0% |
| Galmed Pharmaceuticals LTD(GLMD) | SHS | M47238106 | $12 | 3,500 | 0.0% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $12 | 1,495 | 0.0% |
| Myokardia Inc | COM | 62857M105 | $12 | 265 | 0.0% |
| Electrocore Inc(ECORGBP) | COM | 28531P103 | $12 | 12,593 | 0.0% |
| Global X FDS | MSCI CHINA UTL | 37954Y517 | $12 | 901 | 0.0% |
| Unico Amern Corp(UNAM) | COM | 904607108 | $12 | 2,424 | 0.0% |
| A H Belo Corp | COM CL A | 001282102 | $12 | 7,443 | 0.0% |
| Anaptysbio Inc(ANAB) | COM | 032724106 | $12 | 854 | 0.0% |
| HMG Courtland Pptys Inc | COM | 404232100 | $12 | 1,319 | 0.0% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $12 | 641 | 0.0% |
| Cars COM Inc(CARS) | COM | 14575E105 | $12 | 2,779 | 0.0% |
| Starrett L S Co | CL A | 855668109 | $12 | 3,600 | 0.0% |
| Graniteshares ETF TR(DRUP) | XOUT US LRG CP | 38747R603 | $12 | 490 | 0.0% |
| Herzfeld Caribbean Basin FD | COM | 42804T106 | $12 | 3,398 | 0.0% |
| Standard Diversified Inc | COM CL A | 85336L109 | $12 | 1,096 | 0.0% |
| Perma Pipe Intl Hldgs Inc(PPIH) | COM | 714167103 | $12 | 1,944 | 0.0% |
| Franklin Templeton ETF TR(FLJH) | FTSE JAPAN HDG | 35473P637 | $12 | 562 | 0.0% |