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 |
|---|---|---|---|---|---|
| Invesco DB G10 Currency Harv | UNIT | 46139B102 | $23 | 1,047 | 0.0% |
| Welbilt Inc | COM | 949090104 | $23 | 4,592 | 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% |
| 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% |
| Allied Healthcare Prods Inc(AWI1) | COM NEW | 019222207 | $23 | 1,294 | 0.0% |
| Altisource Portfolio Solns S | REG SHS | L0175J104 | $23 | 2,995 | 0.0% |
| Goodrich Pete Corp | COM PAR | 382410843 | $23 | 5,305 | 0.0% |
| Ishares TR(UAE) | MSCI UAE ETF | 46434V761 | $23 | 2,491 | 0.0% |
| LF Cap Acquisition Corp | UNIT 06/19/2025 | 50200K207 | $23 | 2,232 | 0.0% |
| Innovator Etfs TR(BSEP) | S&P 500 BUFFER | 45782C664 | $23 | 1,042 | 0.0% |
| Spdr SER TR(ROKT) | S&P KENSHO FINAL | 78468R630 | $23 | 882 | 0.0% |
| Onewater Marine Inc(ONEW) | CL A COM | 68280L101 | $23 | 3,005 | 0.0% |
| PCM FD Inc(PCM) | COM | 69323T101 | $24 | 3,058 | 0.0% |
| Kellogg Co(KEL)Put | COM | 487836108 | $24 | 400 | 0.0% |
| Ishares U S ETF TR(IECSEUR) | CONSUMER STPLS | 46431W671 | $24 | 996 | 0.0% |
| Aqua Metals Inc(AQMSEUR) | COM | 03837J101 | $24 | 51,555 | 0.0% |
| Greenvision Acquisition Corp | UNIT 10/28/2024 | 39678G202 | $24 | 2,564 | 0.0% |
| Oramed Pharm Inc(ORMP) | COM NEW | 68403P203 | $24 | 7,623 | 0.0% |
| Micro Focus Intl PLC(MFGPUSD) | SPON ADR NEW | 594837403 | $24 | 4,856 | 0.0% |
| LG Display Co LTD(LPL) | SPONS ADR REP | 50186V102 | $24 | 5,277 | 0.0% |
| Flws/1-800 Flowers(FLWS) | CL A | 68243Q106 | $24 | 1,806 | 0.0% |
| Regeneron Pharmaceuticals(REGN)Call | COM | 75886F107 | $24 | 50 | 0.0% |
| YRC Worldwide Inc | COM PAR $.01 | 984249607 | $24 | 13,865 | 0.0% |
| Global X FDS | MSCI CHINA RE | 37954Y525 | $24 | 1,542 | 0.0% |
| United STS Commodity IDX FDT(CPER) | CM REP COPP FD | 911718104 | $24 | 1,720 | 0.0% |
| Bluegreen Vacations Corp(BXG) | COM | 09629F108 | $24 | 4,164 | 0.0% |
| Moog Inc(MOG/B) | CL B | 615394301 | $24 | 474 | 0.0% |
| Tidal ETF TR | AWARE ULTRASHR | 886364108 | $24 | 505 | 0.0% |
| Proshares TR | ULTSHT MSCI JAP | 74348A459 | $24 | 782 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $24 | 2,345 | 0.0% |
| Indexiq ETF TR | HDG MACTRK ETF | 45409B206 | $24 | 983 | 0.0% |
| Diamedica Therapeutics Inc(DMAC) | COM NEW | 25253X207 | $24 | 8,500 | 0.0% |
| Bionano Genomics Inc(BNGOUSD) | COM | 09075F107 | $24 | 51,648 | 0.0% |
| Logicbio Therapeutics Inc | COM | 54142F102 | $24 | 4,847 | 0.0% |
| Credit Suisse Nassau Branch | VLCTYSHS 3X S&P | 22539T183 | $24 | 954 | 0.0% |
| Exchange Listed FDS TR(HYLD2USD) | HIGH YIELD ETF | 30151E814 | $24 | 973 | 0.0% |
| Direxion SHS ETF TR(NUGT) | DLY GOLD INDX 3X | 25460E844 | $24 | 3,514 | 0.0% |
| Conns Inc(CN4) | COM | 208242107 | $24 | 5,787 | 0.0% |
| Navigator Holdings LTD(NVGS) | SHS | Y62132108 | $24 | 5,260 | 0.0% |
| Marrone BIO Innovations Inc | COM | 57165B106 | $25 | 30,154 | 0.0% |
| Franklin Templeton ETF TR | FTSE FRANCE | 35473P793 | $25 | 1,324 | 0.0% |
| Direxion SHS ETF TR | DRX DLYSOKOR3X | 25459Y520 | $25 | 3,265 | 0.0% |
| Invesco Exchange-Traded FD T(PFIG) | FNDMNTL IG CRP | 46138E693 | $25 | 998 | 0.0% |
| Listed FD TR(OVB) | SHARES CORE BD | 53656F862 | $25 | 983 | 0.0% |
| Global X FDS(RYLD) | RUSSELL 2000 | 37954Y459 | $25 | 1,435 | 0.0% |
| Invesco Exchange-Traded FD T | RUSL 1000 ENHD | 46138E438 | $25 | 1,206 | 0.0% |
| Dasan Zhone Solutions Inc(DZSIEUR) | COM NEW | 23305L206 | $25 | 5,983 | 0.0% |
| Luna Innovations(LUNA) | COM | 550351100 | $25 | 4,099 | 0.0% |