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 |
|---|---|---|---|---|---|
| Bridgeline Digital Inc(BLIN) | COM | 10807Q700 | $0 | 161 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULLSHS 24 USD | 46138J650 | $0 | 5 | 0.0% |
| Ocean PWR Technologies Inc(OPTT) | COM NEW | 674870506 | $0 | 91 | 0.0% |
| Houston Amern Energy Corp | COM | 44183U100 | $0 | 3,000 | 0.0% |
| Alberton Acquisition Corp | RIGHT 10/04/2020 | G35006132 | $0 | 500 | 0.0% |
| Steel Connect Inc | COM | 858098106 | $0 | 16 | 0.0% |
| Merida Merger Corp I | *W EXP 11/07/202 | 58953M114 | $0 | 250 | 0.0% |
| Voxeljet AG | ADS | 92912L107 | $0 | 700 | 0.0% |
| Ampio Pharmaceuticals Inc | COM | 03209T109 | $0 | 1,000 | 0.0% |
| Playa Hotels & Resorts NV | SHS | N70544106 | $0 | 1 | 0.0% |
| Rewalk Robotics LTD | SHS | M8216Q200 | $0 | 1 | 0.0% |
| Navios Maritime Containers L | COM UNIT RP LP | Y62151108 | $0 | 94 | 0.0% |
| MER Telemanagement Solutions | SHS | M69676209 | $0 | 505 | 0.0% |
| KBS Fashion Group LTD | COM NEW | Y46002203 | $0 | 305 | 0.0% |
| Euroseas LTD(ESEA) | SHS | Y23592135 | $0 | 13 | 0.0% |
| Seanergy Maritime Hldgs Corp | *W EXP 11/10/202 | Y73760145 | $0 | 8,601 | 0.0% |
| Build A Bear Workshop(BBW) | COM | 120076104 | $0 | 200 | 0.0% |
| Immuron LTD | *W EXP 05/12/202 | Q4867H223 | $0 | 1,000 | 0.0% |
| Asia Pacific Wire & Cable Co(APWC) | ORD | G0535E106 | $1 | 1,087 | 0.0% |
| Euronav NV Antwerpen(CMBT)Call | SHS | B38564108 | $1 | 100 | 0.0% |
| Navios Maritime Acquis Corp | SHS | Y62159143 | $1 | 210 | 0.0% |
| CSP Inc(CSPI) | COM | 126389105 | $1 | 200 | 0.0% |
| Wilhelmina Intl Inc | COM NEW | 968235200 | $1 | 284 | 0.0% |
| Aptinyx Inc | COM | 03836N103 | $1 | 300 | 0.0% |
| Imac Hldgs Inc | *W EXP 02/12/202 | 44967K112 | $1 | 3,845 | 0.0% |
| IF Bancorp Inc(IROQ) | COM | 44951J105 | $1 | 90 | 0.0% |
| A Mark Precious Metals Inc(GOLD) | COM | 00181T107 | $1 | 94 | 0.0% |
| Check Cap LTD | SHS | M2361E203 | $1 | 1,330 | 0.0% |
| Westwater RES Inc(WWR) | COM NEW | 961684206 | $1 | 909 | 0.0% |
| Bristol-Myers Squibb Co(CELG-R) | RIGHT 12/30/2030 | 110122140 | $1 | 1,379 | 0.0% |
| Direxion SHS ETF TR(LABDUSD) | DAILY S&P BIOTEC | 25460E539 | $1 | 96 | 0.0% |
| California Bancorp | COM | 13005U101 | $1 | 89 | 0.0% |
| Silver Spike Acquisition COR | CL A SHS | G8136L106 | $1 | 75 | 0.0% |
| Reto ECO Solutions Inc | COM | G75271109 | $1 | 1,086 | 0.0% |
| Brigham Minerals Inc(MNRLUSD) | CL A COM | 10918L103 | $1 | 62 | 0.0% |
| Wanda Sports Group Co LTD | SPONSORED ADS | 93368R101 | $1 | 373 | 0.0% |
| Peabody Energy Corp New(BTU) | COM | 704551100 | $1 | 397 | 0.0% |
| Boxlight Corp | COM CL A | 103197109 | $1 | 1,574 | 0.0% |
| Spar Group Inc(SGRP) | COM | 784933103 | $1 | 1,909 | 0.0% |
| Stealth Biotherapeutics Corp | SPONSORED ADS | 85789A105 | $1 | 400 | 0.0% |
| Vivint Solar Inc(VSLR) | COM | 92854Q106 | $1 | 334 | 0.0% |
| Union Acquisition Corp II | UNIT 99/99/9999 | G9402Q118 | $1 | 100 | 0.0% |
| The Peck Company Holdings in | COM NEW | 705163103 | $1 | 443 | 0.0% |
| GX Acquisition Corp | COM CL A | 36251A107 | $1 | 136 | 0.0% |
| Cellcom Israel LTD(CEL) | SHS | M2196U109 | $1 | 250 | 0.0% |
| Quotient LTD | SHS | G73268107 | $1 | 201 | 0.0% |
| Alithya Group Inc(ALYAF) | CL A SUB VTG | 01643B106 | $1 | 330 | 0.0% |
| Summer Infant Inc | COM NEW | 865646301 | $1 | 389 | 0.0% |
| Merrimack Pharmaceuticals in | NOTE 4.500% 7/1 | 590328AA8 | $1 | $1,000 | 0.0% |
| General Moly Inc(GMOLQ) | COM | 370373102 | $1 | 7,695 | 0.0% |