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 |
|---|---|---|---|---|---|
| Enerpac Tool Group Corp(EPAC) | CL A COM | 292765104 | $13 | 811 | 0.0% |
| Kraneshares TR(IVOL) | QUADRTC INT RT | 500767736 | $13 | 509 | 0.0% |
| Standard AVB Finl Corp(STND) | COM | 85303B100 | $13 | 597 | 0.0% |
| Ishares Inc(EUHY) | INTL HIGH YIELD | 464286210 | $13 | 298 | 0.0% |
| Cornerstone Strategic Value(CLM) | COM | 21924B302 | $13 | 1,642 | 0.0% |
| Aspen Group Inc(ASPU) | COM NEW | 04530L203 | $13 | 1,584 | 0.0% |
| Beam Therapeutics Inc(BEAM) | COM | 07373V105 | $14 | 800 | 0.0% |
| Transamerica ETF TR | DELTASHS S&P INT | 89349P404 | $14 | 325 | 0.0% |
| Proficient Alpha Acqustn COR | UNIT 04/30/2026 | 74317H204 | $14 | 1,310 | 0.0% |
| Barclays Bank PLC | US TRES STEEP | 06740L477 | $14 | 573 | 0.0% |
| Banco Santander Mexico S A | SPONSORED ADS B | 05969B103 | $14 | 4,239 | 0.0% |
| Nextdecade Corp(NEXT) | COM | 65342K105 | $14 | 7,587 | 0.0% |
| Rivernorth Marketplace Lendi(XRSFX) | COM | 76882B108 | $14 | 836 | 0.0% |
| Adaptimmune Therapeutics PLC(ADAPY) | SPONDS ADR | 00653A107 | $14 | 5,085 | 0.0% |
| Origin Agritech Limited(SEED) | SHS NEW | G67828205 | $14 | 3,271 | 0.0% |
| Cohen & Co Inc New(COHN) | COM | 19249M102 | $14 | 4,261 | 0.0% |
| Travelzoo(TZOO) | COM NEW | 89421Q205 | $14 | 3,558 | 0.0% |
| Leaf Group LTD(LEAF) | COM | 52177G102 | $14 | 10,171 | 0.0% |
| Kraneshares TR(OBOR) | MSCI ONE BELT | 500767868 | $14 | 804 | 0.0% |
| CB Finl Svcs Inc(CBFV) | COM | 12479G101 | $14 | 706 | 0.0% |
| Crescent Acquisition Corp | UNIT 99/99/9999 | 22564L204 | $14 | 1,376 | 0.0% |
| Northern LTS FD TR IV(IBD) | INSPIRE CORP | 66538H633 | $14 | 573 | 0.0% |
| Resonant Inc | COM | 76118L102 | $14 | 9,386 | 0.0% |
| Wealthbridge Acquisition LTD | SHS | G4887W110 | $14 | 1,325 | 0.0% |
| Utstarcom Holdings Corp(UTSI) | SHS NEW | G9310A114 | $14 | 7,617 | 0.0% |
| Liqtech Intl Inc | COM | 53632A201 | $14 | 3,262 | 0.0% |
| Proshares TR II | VIX SH TRM FUTRS | 74347W171 | $14 | 379 | 0.0% |
| Wheeler Real Estate Invt TR | CV PFD SER B | 963025309 | $14 | 2,294 | 0.0% |
| Direxion SHS ETF TR(INDL) | DAILY IND BUL 3X | 25490K331 | $14 | 1,015 | 0.0% |
| Etfis SER TR I(VPC) | VIRTUS PVT CR | 26923G798 | $14 | 968 | 0.0% |
| O2micro International LTD | SPONS ADR | 67107W100 | $14 | 10,992 | 0.0% |
| Pennymac Corp | NOTE 5.375% 5/0 | 70932AAB9 | $14 | $15,000 | 0.0% |
| Marin Software Inc | COM NEW | 56804T205 | $14 | 11,519 | 0.0% |
| Smart Sand Inc(SND) | COM | 83191H107 | $14 | 13,896 | 0.0% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $14 | 254 | 0.0% |
| Capitala FIN Corp | 5.75% NT CV 22 | 14054R403 | $14 | 808 | 0.0% |
| Franklin Templeton ETF TR | FTSE HONG KONG | 35473P777 | $14 | 692 | 0.0% |
| CHP Merger Corp | *W EXP 11/22/202 | 12558Y114 | $14 | 25,000 | 0.0% |
| Pivotal Invt Corp II | UNIT 06/01/2025 | 72582K209 | $14 | 1,400 | 0.0% |
| Dixie Group Inc(DXYN) | CL A | 255519100 | $14 | 21,825 | 0.0% |
| Finserv Acquisition Corp | *W EXP 12/31/202 | 318085115 | $14 | 25,000 | 0.0% |
| Proshares TR | BASIC MAT NEW | 74347B177 | $14 | 389 | 0.0% |
| First UTD Corp(FUNC) | COM | 33741H107 | $14 | 973 | 0.0% |
| Compx Intl Inc(CIX) | CL A | 20563P101 | $14 | 944 | 0.0% |
| Silverbow RES Inc(SBOWEUR) | COM | 82836G102 | $14 | 5,769 | 0.0% |
| Global X FDS | MSCI CHINA HC | 37954Y541 | $14 | 847 | 0.0% |
| First TR Exchange-Traded FD(DDIV) | DORSEYWRIGHT MOM | 33738R696 | $14 | 790 | 0.0% |
| Genprex Inc | COM | 372446104 | $14 | 5,717 | 0.0% |
| Volitionrx LTD(VNRX) | COM | 928661107 | $14 | 4,499 | 0.0% |
| Direxion SHS ETF TR(EURL) | DLY FTS BUL 3X | 25459Y280 | $14 | 1,323 | 0.0% |