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 |
|---|---|---|---|---|---|
| Hexo Corp | COM | 428304109 | $33 | 39,060 | 0.0% |
| Barclays Bank PLC | IPATH DYNM VIX | 06741L609 | $33 | 881 | 0.0% |
| Lianluo Smart LTD | COM CL A | G5478K100 | $33 | 70,401 | 0.0% |
| Innovator Etfs TR(PSEP) | S&P 500 PWR | 45782C656 | $33 | 1,440 | 0.0% |
| HI Crush Inc | COM | 428337109 | $33 | 140,828 | 0.0% |
| Arrow Invts TR | QVM EQT FACTOR | 042765784 | $33 | 1,788 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $33 | 2,780 | 0.0% |
| Innovator Etfs TR(PDEC) | S&P 500 PWR BU | 45782C540 | $33 | 1,404 | 0.0% |
| Montage RES Corp(MR) | COM | 61179L100 | $33 | 14,279 | 0.0% |
| Cambria ETF TR(GAA) | GLB ASSET ALLO | 132061607 | $33 | 1,445 | 0.0% |
| Veoneer Incorporated | COM | 92336X109 | $33 | 4,457 | 0.0% |
| Royal Dutch Shell PLC(R6C2)Call | SPON ADR B | 780259107 | $33 | 1,000 | 0.0% |
| Fiverr Intl LTD(FVRR) | ORD SHS | M4R82T106 | $33 | 1,284 | 0.0% |
| Upwork Inc(UPWK) | COM | 91688F104 | $33 | 5,073 | 0.0% |
| Innovator Etfs TR(UOCT) | S&P 500 ULTRA | 45782C821 | $33 | 1,417 | 0.0% |
| Innovator Etfs TR(PJAN) | S&P 500 POWER | 45782C508 | $33 | 1,319 | 0.0% |
| Majesco(MJCO) | COM | 56068V102 | $34 | 6,141 | 0.0% |
| Myovant Sciences LTD | COM | G637AM102 | $34 | 4,437 | 0.0% |
| Global X FDS(GOEX) | GLOBAL X GOLD EX | 37954Y863 | $34 | 1,875 | 0.0% |
| Global X FDS(GURU) | GLB X GURU INDEX | 37950E341 | $34 | 1,240 | 0.0% |
| Innovative Solutions & Suppo(ISSC) | COM | 45769N105 | $34 | 10,600 | 0.0% |
| Fluent Inc(IDIEUR) | COM | 34380C102 | $34 | 29,016 | 0.0% |
| First TR Exchng Traded FD VI | EQTCOMPAS TACT | 33740F706 | $34 | 2,401 | 0.0% |
| Synthetic Biologics Inc | COM NEW | 87164U201 | $34 | 107,222 | 0.0% |
| Optibase LTD | SHS NEW NIS0.13 | M7524R116 | $34 | 3,074 | 0.0% |
| Vivaldi Opportunities FD | COM | 92853C207 | $34 | 3,041 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $34 | 2,376 | 0.0% |
| Rapt Therapeutics Inc(RAPTEUR) | COM | 75382E109 | $34 | 1,588 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $34 | 1,335 | 0.0% |
| Iterum Therapeutics PLC | SHS | G6333L101 | $34 | 12,492 | 0.0% |
| Seachange Intl Inc | COM | 811699107 | $34 | 8,967 | 0.0% |
| DBX ETF TR(HAUZ) | XTRACK INTL REAL | 233051846 | $34 | 1,617 | 0.0% |
| DBX ETF TR(QARP) | XTRCKR RUSL 1000 | 233051242 | $34 | 1,447 | 0.0% |
| Collier Creek Holdings | UNIT 99/99/9999 | G22707122 | $34 | 3,300 | 0.0% |
| Blueknight Energy Partners L(BKEPUSD) | COM UNIT | 09625U109 | $34 | 37,631 | 0.0% |
| Proshares TR(SPXV) | SP500 EX HLTH | 74347B565 | $34 | 645 | 0.0% |
| Profound MED Corp(PROF) | COM NEW | 74319B502 | $34 | 3,545 | 0.0% |
| Onconova Therapeutics Inc | COM PAR | 68232V405 | $35 | 115,683 | 0.0% |
| Citigroup Global Mkts Hldgs | VELCTYSHS USDCHF | 17326E233 | $35 | 1,751 | 0.0% |
| Casa SYS Inc(CASA1EUR) | COM | 14713L102 | $35 | 9,923 | 0.0% |
| P A M Transn Svcs Inc(PAMT) | COM | 693149106 | $35 | 1,131 | 0.0% |
| J P Morgan Exchange-Traded F | BETABLDRS 1-5YR | 46641Q381 | $35 | 1,335 | 0.0% |
| Global X FDS(ARGT) | GB MSCI AR ETF | 37950E259 | $35 | 2,120 | 0.0% |
| Iheartmedia Inc(IHRT) | COM CL A | 45174J509 | $35 | 4,716 | 0.0% |
| Innovator Etfs TR(BOUT) | IBD BREAKOUT | 45782C763 | $35 | 1,917 | 0.0% |
| Hudson Technologies Inc(HDSN) | COM | 444144109 | $35 | 51,161 | 0.0% |
| Cambria ETF TR(VAMO) | VALUE MOMENTUM | 132061888 | $35 | 2,145 | 0.0% |
| TFS Finl Corp(TFSL) | COM | 87240R107 | $35 | 2,261 | 0.0% |
| Eyepoint Pharmaceuticals Inc | COM | 30233G100 | $35 | 34,432 | 0.0% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $35 | 11,184 | 0.0% |