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 |
|---|---|---|---|---|---|
| Nasdaq Inc(NDAQ)Put | COM | 631103108 | $57 | 600 | 0.0% |
| Kalvista Pharmaceuticals Inc(KALV) | COM | 483497103 | $57 | 7,511 | 0.0% |
| Ishares TR(IMTB) | CR 5 10 YR ETF | 46435G417 | $57 | 1,110 | 0.0% |
| Gencor Inds Inc(GENC) | COM | 368678108 | $57 | 5,381 | 0.0% |
| Seacor Marine Hldgs Inc(SMHI) | COM | 78413P101 | $57 | 12,923 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 MUNI | 46138J544 | $57 | 2,301 | 0.0% |
| Cedar Realty Trust Inc(CDR1USD) | COM NEW | 150602209 | $57 | 60,708 | 0.0% |
| Intercontinental Exchange in(ICE)Put | COM | 45866F104 | $57 | 700 | 0.0% |
| Invesco Exchange Traded FD T(SPVM) | S&P 500 VLU MOMN | 46137V423 | $57 | 2,028 | 0.0% |
| First TR Exchange-Traded FD | DEVELOPED INTL | 33738R787 | $57 | 1,441 | 0.0% |
| Gritstone Oncology Inc(2JQ) | COM | 39868T105 | $57 | 9,731 | 0.0% |
| Cerecor Inc | COM | 15671L109 | $57 | 23,203 | 0.0% |
| Knot Offshore Partners LP(KNOP) | COM UNITS | Y48125101 | $57 | 5,635 | 0.0% |
| Silvergate Cap Corp(SICPQ) | CL A | 82837P408 | $57 | 6,030 | 0.0% |
| Grindrod Shipping Holdings L | SHS | Y28895103 | $58 | 20,381 | 0.0% |
| Xeris Pharmaceuticals Inc | COM | 98422L107 | $58 | 29,844 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $58 | 3,483 | 0.0% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $58 | 7,410 | 0.0% |
| Northeast BK Lewiston ME(NBN) | COM | 66405S100 | $58 | 4,946 | 0.0% |
| Direxion SHS ETF TR | ZACKS MLP HG INC | 25459Y298 | $58 | 11,806 | 0.0% |
| Liberty Latin America LTD(LILAK) | COM CL C | G9001E128 | $58 | 5,651 | 0.0% |
| Exchange Traded Concepts TR | VSPR US LC ETF | 301505749 | $58 | 2,719 | 0.0% |
| First Seacoast Bancorp | COM | 33631P102 | $58 | 9,562 | 0.0% |
| National Energy Services REU(NESR) | SHS | G6375R107 | $58 | 11,363 | 0.0% |
| Amplify ETF TR | EASI TACTICAL | 032108706 | $58 | 3,009 | 0.0% |
| Malvern Bancorp Inc | COM | 561409103 | $58 | 4,694 | 0.0% |
| Ryerson Hldg Corp(RYI) | COM | 783754104 | $58 | 10,921 | 0.0% |
| Primeenergy Resources Corp(PNRG) | COM | 74158E104 | $58 | 777 | 0.0% |
| Innovator Etfs TR | IBD ETF LEADERS | 45782C201 | $58 | 3,137 | 0.0% |
| Provident Finl Hldgs Inc(PROV) | COM | 743868101 | $59 | 3,904 | 0.0% |
| Pimco Equity SER(MFDX) | RAFI DYN MULTI | 72202L371 | $59 | 2,989 | 0.0% |
| Flexshares TR(SKOR) | CR SCD US BD | 33939L761 | $59 | 1,165 | 0.0% |
| Lineage Cell Therapeutics in(LCTX) | COM | 53566P109 | $59 | 70,916 | 0.0% |
| Heska Corp(HSKAEUR) | COM RESTRC NEW | 42805E306 | $59 | 1,071 | 0.0% |
| Casper Sleep Inc | COM | 147626105 | $59 | 13,823 | 0.0% |
| Zagg Inc | COM | 98884U108 | $59 | 18,887 | 0.0% |
| Diamond Eagle Acquisition Co | COM CL A | 25258L109 | $59 | 4,757 | 0.0% |
| Organigram Hldgs Inc | COM | 68620P101 | $59 | 29,732 | 0.0% |
| Strategy SHS | ECOLOGCL STRATGY | 86280R209 | $59 | 1,610 | 0.0% |
| Acorda Therapeutics Inc | COM | 00484M106 | $59 | 63,040 | 0.0% |
| Liberty Media Corp del | COM B SIRIUSXM | 531229508 | $59 | 1,895 | 0.0% |
| Capital Bancorp Inc MD(CBNK) | COM | 139737100 | $59 | 4,673 | 0.0% |
| Etfis SER TR I(PFFA) | VIRTUS INFRCAP | 26923G822 | $59 | 4,674 | 0.0% |
| Vanguard Wellington FD(VFMV) | US MINIMUM | 921935409 | $60 | 843 | 0.0% |
| American WTR WKS Co Inc New(AWK)Put | COM | 030420103 | $60 | 500 | 0.0% |
| Alpha Architect ETF TR(QMOM) | US QUAN MOMENTUM | 02072L409 | $60 | 2,310 | 0.0% |
| Kaleido Biosciences Inc(KLDO) | COM | 483347100 | $60 | 9,676 | 0.0% |
| First TR Exchange-Traded FD | DORSEY WRIGHT PE | 33733E880 | $60 | 2,382 | 0.0% |
| Kraneshares TR | CHIN COM PAPER | 500767702 | $60 | 1,865 | 0.0% |
| Arrow ETF TR(GYLD) | ARROW DJ GLB YLD | 04273H104 | $60 | 6,297 | 0.0% |