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 |
|---|---|---|---|---|---|
| Acasti Pharma Inc | CL A NEW | 00430K402 | $21 | 54,889 | 0.0% |
| Proshares TR II(EUO) | ULTRASHRT EURO | 74347W882 | $21 | 754 | 0.0% |
| GOL Linhas Aereas Intlg S ACall | SPON ADR PFD NEW | 38045R206 | $21 | 5,000 | 0.0% |
| Sorl Auto PTS Inc | COM | 78461U101 | $21 | 5,086 | 0.0% |
| America Movil SAB de CV | SPONSORED ADR | 02364W204 | $21 | 1,819 | 0.0% |
| DTF Tax-Free Income Inc(DTF) | COM | 23334J107 | $22 | 1,611 | 0.0% |
| Experience Invt Corp | UNIT 09/01/2026 | 30217C208 | $22 | 2,285 | 0.0% |
| Rivernorth Flexibl MUN Incm(RFM) | COM | 76883H104 | $22 | 1,100 | 0.0% |
| Proshares TR II(YCS) | ULTRASHORT YEN N | 74347W569 | $22 | 292 | 0.0% |
| Ishares TR | MSCI MEXICO | 46435G805 | $22 | 1,656 | 0.0% |
| Educational DEV Corp(EDUC) | COM | 281479105 | $22 | 4,627 | 0.0% |
| Gyrodyne LLC(GYRO) | COM | 403829104 | $22 | 1,501 | 0.0% |
| Proshares TR(HDG) | HD REPLICATION | 74347X294 | $22 | 506 | 0.0% |
| Isoray Inc | COM | 46489V104 | $22 | 41,495 | 0.0% |
| Medpace Hldgs Inc(MEDP)Put | COM | 58506Q109 | $22 | 300 | 0.0% |
| ETF SER Solutions(ZIG) | ACQUIRERS FD | 26922A263 | $22 | 1,123 | 0.0% |
| Indexiq ETF TR | IQ CHAIKIN US | 45409B388 | $22 | 1,130 | 0.0% |
| Organogenesis Hldgs Inc(ORGO) | COM | 68621F102 | $22 | 6,745 | 0.0% |
| Studio City Intl Hldgs LTD | SPON ADS | 86389T106 | $22 | 1,110 | 0.0% |
| Coda Octopus Group Inc(CODA) | COM NEW | 19188U206 | $22 | 3,978 | 0.0% |
| 8I Enterprises Acquisition C | SHS | G2956M104 | $22 | 2,208 | 0.0% |
| Wisdomtree TR | EUROPE MULTIFCTR | 97717X255 | $22 | 951 | 0.0% |
| BIG Rock Partners Acquisi Co | COM | 089482103 | $22 | 2,029 | 0.0% |
| NIU Technologies(NIU) | ADS | 65481N100 | $22 | 3,151 | 0.0% |
| Invesco Exchange-Traded FD T(PGHY) | GBL SRT TRM HY | 46138E669 | $22 | 1,108 | 0.0% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $22 | 11,387 | 0.0% |
| Fintech Acquisition Corp III | UNIT 12/01/2023 | 31811A309 | $22 | 2,167 | 0.0% |
| Magal Security SYS LTD | ORD | M6786D104 | $22 | 7,714 | 0.0% |
| Tidal ETF TR | SOFI SELCT 500 | 886364207 | $22 | 2,432 | 0.0% |
| Apyx MED Corp(APYX) | COM | 03837C106 | $22 | 6,000 | 0.0% |
| Nuveen New York MUN Value FD | COM | 670706100 | $22 | 1,671 | 0.0% |
| Novellus SYS Inc | NOTE 2.625% 5/1 | 670008AD3 | $23 | $3,000 | 0.0% |
| LF Cap Acquisition Corp | UNIT 06/19/2025 | 50200K207 | $23 | 2,232 | 0.0% |
| New Providence Acquisition | UNIT 09/01/2024 | 64822P205 | $23 | 2,205 | 0.0% |
| Onewater Marine Inc(ONEW) | CL A COM | 68280L101 | $23 | 3,005 | 0.0% |
| Altisource Portfolio Solns S | REG SHS | L0175J104 | $23 | 2,995 | 0.0% |
| Wisdomtree TR | NEGT DUR HIG YLD | 97717W398 | $23 | 1,649 | 0.0% |
| Spdr SER TR(ROKT) | S&P KENSHO FINAL | 78468R630 | $23 | 882 | 0.0% |
| Welbilt Inc | COM | 949090104 | $23 | 4,592 | 0.0% |
| First TR Exchange-Traded FD(LEGR) | INDXX INOVTV ETF | 33741X201 | $23 | 942 | 0.0% |
| Barclays BK PLC | IPATH B SFTS SUB | 06746P456 | $23 | 659 | 0.0% |
| Continental Matls Corp | COM PAR $0.25 | 211615307 | $23 | 2,575 | 0.0% |
| Container Store Group Inc(TCSUSD) | COM | 210751103 | $23 | 9,823 | 0.0% |
| Tactile SYS Technology Inc(TCMD) | COM | 87357P100 | $23 | 583 | 0.0% |
| Conatus Pharmaceuticals Inc(CNATEUR) | COM | 20600T108 | $23 | 74,208 | 0.0% |
| Kura Sushi USA Inc(KRUS) | CL A COM | 501270102 | $23 | 1,961 | 0.0% |
| Flexshares TR(TLTE) | MSTAR EMKT FAC | 33939L308 | $23 | 596 | 0.0% |
| Vaxart Inc(VXRT) | COM NEW | 92243A200 | $23 | 12,896 | 0.0% |
| Medallion Finl Corp(MFIN) | COM | 583928106 | $23 | 12,552 | 0.0% |
| Eventbrite Inc(EB) | COM CL A | 29975E109 | $23 | 3,200 | 0.0% |