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 |
|---|---|---|---|---|---|
| Proshares TR | BASIC MAT NEW | 74347B177 | $14 | 389 | 0.0% |
| Etfis SER TR I(VPC) | VIRTUS PVT CR | 26923G798 | $14 | 968 | 0.0% |
| Wheeler Real Estate Invt TR | CV PFD SER B | 963025309 | $14 | 2,294 | 0.0% |
| Capitala FIN Corp | 5.75% NT CV 22 | 14054R403 | $14 | 808 | 0.0% |
| Frequency Electrs Inc(FEIM) | COM | 358010106 | $15 | 1,621 | 0.0% |
| Duff & Phelps SLT Engy and M | COM | 26433F108 | $15 | 40,484 | 0.0% |
| Scully Royalty LTD(SRL) | COM SHS | G7T96K107 | $15 | 1,997 | 0.0% |
| Donegal Group Inc(DGICB) | CL B | 257701300 | $15 | 1,115 | 0.0% |
| Ceragon Networks LTD(CRNT) | ORD | M22013102 | $15 | 11,704 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $15 | 4,254 | 0.0% |
| Image Sensing SYS Inc(ISNS) | COM | 45244C104 | $15 | 4,180 | 0.0% |
| Deutsche Bank AG(DZZ) | GOLD DOUBLE SHOR | 25154H756 | $15 | 3,622 | 0.0% |
| Galileo Acquisition Corp | UNIT 99/99/9999 | G3770A128 | $15 | 1,585 | 0.0% |
| Fintech Acquisition Corp III | COM CL A | 31811A101 | $15 | 1,498 | 0.0% |
| Rubicon Technology Inc(RBCN) | COM NEW | 78112T206 | $15 | 1,969 | 0.0% |
| DBX ETF TR | XTRCK EMRING MKT | 233051713 | $15 | 794 | 0.0% |
| The Cushing MLP Infastcr TOT | COM NEW | 231631201 | $15 | 4,229 | 0.0% |
| Cryoport Inc | *W EXP 07/29/202 | 229050125 | $15 | 1,075 | 0.0% |
| Sesen BIO Inc | COM | 817763105 | $15 | 27,235 | 0.0% |
| Covia Hldgs Corp | COM | 22305A103 | $15 | 26,459 | 0.0% |
| FAR PT Acquisition Corp | COM CL A | 30734W109 | $15 | 1,517 | 0.0% |
| Wealthbridge Acquisition LTD | UNIT 99/99/9999 | G4887W102 | $15 | 1,610 | 0.0% |
| Rignet Inc(RNET) | COM | 766582100 | $15 | 8,453 | 0.0% |
| Franks Intl N V(XPRO) | COM | N33462107 | $15 | 5,954 | 0.0% |
| Computer Task Group Inc(CTGUSD) | COM | 205477102 | $15 | 4,064 | 0.0% |
| Citigroup Global Mkts Hldgs | VLCTYSHS 3X INV | 17325E309 | $15 | 1,016 | 0.0% |
| Asanko Gold Inc(AKG1EUR) | COM | 04341Y105 | $15 | 18,586 | 0.0% |
| Sifco Inds Inc(SIF) | COM | 826546103 | $15 | 6,995 | 0.0% |
| Innovator Etfs TR(BJUN) | S&P 500 BUFFER | 45782C755 | $15 | 615 | 0.0% |
| Proshares TR | ULSH 20YRTRE NEW | 74348A491 | $15 | 2,013 | 0.0% |
| Invesco Exchange-Traded FD T(EEMO) | S&P EMRNG MMTM | 46138E289 | $15 | 1,313 | 0.0% |
| China Southn Airls LTD | SPON ADR CL H | 169409109 | $15 | 690 | 0.0% |
| Elevate Credit Inc(ELVTUSD) | COM | 28621V101 | $15 | 15,146 | 0.0% |
| Franklin Templeton ETF TR(FLQM) | LIBERTYQ US MID | 35473P884 | $15 | 600 | 0.0% |
| Lifesci Acquisition Corp | UNIT 03/31/2025 | 53228P208 | $15 | 1,504 | 0.0% |
| Gordon Pointe Acquisition Co | COM CLASS A | 382788107 | $15 | 1,423 | 0.0% |
| Neuronetics Inc(STIM) | COM | 64131A105 | $15 | 8,038 | 0.0% |
| Globalscape Inc | COM | 37940G109 | $15 | 2,112 | 0.0% |
| Caleres Inc(CAL) | COM | 129500104 | $15 | 2,941 | 0.0% |
| Twitter Inc | NOTE 1.000% 9/1 | 90184LAD4 | $15 | $16,000 | 0.0% |
| Mercer Intl Inc(MERC) | COM | 588056101 | $15 | 2,151 | 0.0% |
| Hennessy Advisors Inc(HNNA) | COM | 425885100 | $15 | 1,972 | 0.0% |
| WVS Finl Corp(WVFC) | COM | 929358109 | $15 | 1,178 | 0.0% |
| Acamar Partners Acqsition Co | UNIT 12/30/2025 | 004285201 | $15 | 1,466 | 0.0% |
| Armstrong Flooring Inc(AFIIQ) | COM | 04238R106 | $15 | 10,355 | 0.0% |
| Lattice Strategies TR | HARTFRD REIT ETF | 518416300 | $15 | 1,347 | 0.0% |
| Vivus Inc | COM NEW | 928551308 | $16 | 4,543 | 0.0% |
| Gulf RES Inc(GUREGBP) | COM | 40251W408 | $16 | 4,820 | 0.0% |
| Grupo Aeroportuario del Sure(ASR) | SPON ADR SER B | 40051E202 | $16 | 176 | 0.0% |
| Grid Dynamics Hldgs Inc(GDYN) | COM CL A | 39813G109 | $16 | 1,993 | 0.0% |