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 |
|---|---|---|---|---|---|
| Meten Edtechx ED Group LTD | ORD SHS | G6055H114 | $47 | 1,990 | 0.0% |
| Trimtabs ETF TR(ABLG) | ALL CAP INTL | 89628W401 | $47 | 2,263 | 0.0% |
| Tellurian Inc New(TELLEUR) | COM | 87968A104 | $47 | 52,504 | 0.0% |
| 21Vianet Group Inc(VNET) | SPONSORED ADS A | 90138A103 | $47 | 3,447 | 0.0% |
| NN Inc(NNBR) | COM | 629337106 | $47 | 27,433 | 0.0% |
| Prosight Global Inc(PROS) | COM | 74349J103 | $47 | 4,866 | 0.0% |
| ETF Managers TR | BLUESTAR ISRAEL | 26924G870 | $47 | 1,327 | 0.0% |
| Nlight Inc(LASR) | COM | 65487K100 | $47 | 4,464 | 0.0% |
| Nuveen Calif Municpal Value | COM | 6706EB106 | $47 | 3,196 | 0.0% |
| Strongbridge Biopharma PLC | SHS USD | G85347105 | $47 | 25,041 | 0.0% |
| Mistras Group Inc(MG) | COM | 60649T107 | $47 | 10,998 | 0.0% |
| Lands END Inc New(LE) | COM | 51509F105 | $47 | 8,728 | 0.0% |
| DBX ETF TR(DBGREUR) | XTRACK MSCI GRMY | 233051408 | $47 | 2,205 | 0.0% |
| Mustang BIO Inc | COM | 62818Q104 | $47 | 17,586 | 0.0% |
| First TR Exchange Traded FD(CARZ) | AUTO INDEX FD | 33734X309 | $47 | 1,977 | 0.0% |
| Senseonics Hldgs Inc(SENS1GBP) | COM | 81727U105 | $47 | 74,709 | 0.0% |
| Wave Life Sciences LTD(WVE) | SHS | Y95308105 | $47 | 5,077 | 0.0% |
| Autodesk Inc(ADSK)Put | COM | 052769106 | $47 | 300 | 0.0% |
| Silvercrest Asset Mgmt Group(SAMG) | CL A | 828359109 | $48 | 5,055 | 0.0% |
| US Xpress Enterprises Inc(7S3) | COM CL A | 90338N202 | $48 | 14,237 | 0.0% |
| Alussa Energy Acquisition Co | UNIT 10/31/2026 | G0232J127 | $48 | 4,857 | 0.0% |
| Wisdomtree TR(USDU) | BLMBG US BULL | 97717W471 | $48 | 1,713 | 0.0% |
| Wisdomtree TR(IQDG) | INTL QULTY DIV | 97717X131 | $48 | 1,872 | 0.0% |
| Tottenham Acquisition I LTD | SHS | G8959N106 | $48 | 4,600 | 0.0% |
| Flexsteel Inds Inc(FLXS) | COM | 339382103 | $48 | 4,407 | 0.0% |
| Rimini STR Inc del(RMNI) | COM | 76674Q107 | $48 | 11,808 | 0.0% |
| Natural Grocers by Vitamin C(NGVC) | COM | 63888U108 | $48 | 5,586 | 0.0% |
| Innovator Etfs TR(BNOV) | S&P 500 BUFFER | 45782C581 | $48 | 2,118 | 0.0% |
| Checkpoint Therapeutics Inc(CKPTUSD) | COM | 162828107 | $48 | 31,784 | 0.0% |
| Five Prime Therapeutics Inc(FPRX) | COM | 33830X104 | $48 | 21,016 | 0.0% |
| Randolph Bancorp Inc | COM | 752378109 | $48 | 5,000 | 0.0% |
| Bristol-Myers Squibb Co | DBCV 9/1 | 110122AN8 | $48 | $34,000 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $48 | 26,221 | 0.0% |
| BG Staffing Inc(BGSFEUR) | COM | 05544A109 | $49 | 6,534 | 0.0% |
| Biosig Technologies Inc | COM NEW | 09073N201 | $49 | 11,602 | 0.0% |
| Ashford Hospitality TR Inc | COM SHS | 044103109 | $49 | 67,070 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2022 MUNI | 46138J551 | $49 | 1,985 | 0.0% |
| Juniper Indl Hldgs Inc | *W EXP 11/13/202 | 48205G114 | $49 | 87,500 | 0.0% |
| Direxion SHS ETF TR | FLIGHT TO SAFT | 25460G203 | $49 | 986 | 0.0% |
| GP Strategies Corp(GPX) | COM | 36225V104 | $49 | 7,488 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSMO) | BULSHS 2024 MUNI | 46138J536 | $49 | 1,974 | 0.0% |
| Invesco Exchange-Traded FD T | S&P SMLCP ENGY | 46138E164 | $49 | 22,500 | 0.0% |
| Greensky Inc | CL A | 39572G100 | $49 | 12,754 | 0.0% |
| Galectin Therapeutics Inc(GALT) | COM NEW | 363225202 | $49 | 25,009 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2025 MUNI | 46138J528 | $49 | 1,967 | 0.0% |
| Gamco Invs Inc(GAMI) | CL A COM | 361438104 | $49 | 4,428 | 0.0% |
| Sharpspring Inc(SHSP) | COM | 820054104 | $49 | 8,078 | 0.0% |
| Proshares TR | ULT MSCIBZL CAPP | 74347B292 | $49 | 1,399 | 0.0% |
| Triple-S Mgmt Corp(GTS) | CL B | 896749108 | $49 | 3,493 | 0.0% |
| Proshares TR II(UGL) | ULTRA GOLD | 74347W601 | $49 | 934 | 0.0% |