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 |
|---|---|---|---|---|---|
| DBX ETF TR | XTRACK MSCI CHIN | 233051523 | $38 | 1,996 | 0.0% |
| Millendo Therapeutics Inc | COM | 60040X103 | $38 | 7,255 | 0.0% |
| Northern LTS FD TR IV | FRMLAFLIO SMRT | 66538H567 | $38 | 1,818 | 0.0% |
| Reading International Inc(RDI) | CL A | 755408101 | $38 | 9,739 | 0.0% |
| Infusystem Hldgs Inc(INFU) | COM | 45685K102 | $38 | 4,531 | 0.0% |
| LEE Enterprises Inc | COM | 523768109 | $38 | 38,568 | 0.0% |
| ETF Managers TR(GAMRUSD) | VIDEO GAME TECH | 26924G706 | $38 | 900 | 0.0% |
| ETF Managers TR | ETFMG ALTR HRVST | 26924G508 | $38 | 3,366 | 0.0% |
| Repay Hldgs Corp(RPAY) | COM CL A | 76029L100 | $38 | 2,640 | 0.0% |
| Wisdomtree TR | INTL ESG FUND | 97717Y709 | $38 | 1,760 | 0.0% |
| Sogou Inc | ADR REPSTG A | 83409V104 | $38 | 11,220 | 0.0% |
| Proshares TR II(YCL) | ULTRA YEN NEW | 74347W270 | $38 | 675 | 0.0% |
| Ishares TR | MSCI ITALY ETF | 46435G821 | $38 | 2,829 | 0.0% |
| Mexico FD Inc(MXF) | COM | 592835102 | $39 | 4,691 | 0.0% |
| Lifetime Brands Inc(LCUT) | COM | 53222Q103 | $39 | 6,945 | 0.0% |
| Obseva SA | COM | H5861P103 | $39 | 16,043 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULLSHS 22 USD | 46138J676 | $39 | 1,586 | 0.0% |
| Invesco Exchange-Traded FD T | FTSE INTL LOW | 46138E768 | $39 | 1,759 | 0.0% |
| Ishares Inc(EWK) | MSCI BELGIUM ETF | 464286301 | $39 | 2,684 | 0.0% |
| Biohaven Pharmactl Hldg Co L(BHVN) | COM | G11196105 | $39 | 1,148 | 0.0% |
| Wisdomtree TR | YIELD ENHND FD | 97717Y741 | $39 | 1,492 | 0.0% |
| Invesco Exchange Traded FD T(XMVM) | S&P MDCP VLU MNT | 46137V456 | $39 | 1,734 | 0.0% |
| Reality SHS ETF TR | NSD NXGN ECO ETF | 75605A702 | $39 | 1,822 | 0.0% |
| Goldman Sachs ETF TR(GTIP) | ACCESS INFLATI | 381430362 | $39 | 743 | 0.0% |
| Emerald Holding Inc(EEX) | COM | 29103W104 | $39 | 15,093 | 0.0% |
| Evoqua Water Technologies Co(AQUAUSD) | COM | 30057T105 | $39 | 3,468 | 0.0% |
| Fortive Corp(FTV)Put | COM | 34959J108 | $39 | 700 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $39 | 229,079 | 0.0% |
| Global X FDS | MSCI CHINA FINCL | 37950E606 | $39 | 2,842 | 0.0% |
| Correvio Pharma Corp | COM | 22026V105 | $39 | 101,391 | 0.0% |
| GWG Hldgs Inc(GWGH) | COM | 36192A109 | $39 | 3,884 | 0.0% |
| First TR Exchange Traded FD(FTAG) | INDXX GLOBAL AGR | 33734X812 | $39 | 2,412 | 0.0% |
| Barclays BK PLC(JJMUSD) | IPATH B INDL MTL | 06746P514 | $39 | 1,094 | 0.0% |
| Bellicum Pharmaceuticals Inc(BLCMEUR) | COM NEW | 079481404 | $39 | 8,275 | 0.0% |
| Collaborative Investmnt SER | TACTICAL INCOM | 19423L854 | $39 | 1,723 | 0.0% |
| Wisdomtree Invts Inc(WT) | COM | 97717P104 | $39 | 16,520 | 0.0% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $40 | 2,512 | 0.0% |
| Credit Suisse AG Nassau BRH | 3X INVERS GOLD | 22542D670 | $40 | 1,791 | 0.0% |
| Flexshares TR(HYGV) | HIG YLD VL ETF | 33939L662 | $40 | 980 | 0.0% |
| Bioanalytical SYS Inc | COM | 09058M103 | $40 | 12,331 | 0.0% |
| Donnelley R R & Sons Co(RRDEUR) | COM | 257867200 | $40 | 41,697 | 0.0% |
| First TR Exchange Traded ALP(FSZ) | SWITZLND ALPHA | 33737J232 | $40 | 943 | 0.0% |
| Nova Measuring Instruments L(NVMI) | COM | M7516K103 | $40 | 1,205 | 0.0% |
| Zealand Pharma A S | SPONSORED ADR | 98920Y304 | $40 | 1,153 | 0.0% |
| Pacific Global ETF TR | INTL EQUITY INCM | 69434K304 | $40 | 2,044 | 0.0% |
| Vaneck Vectors ETF TR(NLR) | URANIUM NUCLEAR | 92189F601 | $40 | 1,018 | 0.0% |
| Mayville Engineering Co Inc(MEC) | COM | 578605107 | $40 | 6,470 | 0.0% |
| Huaneng PWR Intl Inc | SPON ADR H SHS | 443304100 | $40 | 2,719 | 0.0% |
| Village Farms Intl Inc(VFF) | COM | 92707Y108 | $40 | 14,001 | 0.0% |
| European Equity Fund(EEA) | COM | 298768102 | $40 | 5,735 | 0.0% |