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 |
|---|---|---|---|---|---|
| GSI Technology(GSIT) | COM | 36241U106 | $69 | 9,854 | 0.0% |
| Jounce Therapeutics Inc(JNCEEUR) | COM | 481116101 | $69 | 14,602 | 0.0% |
| Ishares TR | MSCI UN KNGDOM | 46435G862 | $69 | 3,727 | 0.0% |
| J P Morgan Exchange-Traded F | LONG SHORT ETF | 46641Q811 | $70 | 3,830 | 0.0% |
| Neuberger Berman High Yield(NHS) | COM | 64128C106 | $70 | 8,007 | 0.0% |
| Pacific Mercantile Bancorp(PMBC) | COM | 694552100 | $70 | 15,039 | 0.0% |
| Oasis Petroleum Inc | COM | 674215108 | $70 | 198,786 | 0.0% |
| Mid Southern Bancorp Inc | COM | 59548Q107 | $70 | 5,475 | 0.0% |
| Eros Intl PLC | SHS NEW | G3788M114 | $70 | 42,605 | 0.0% |
| Goldman Sachs ETF TR(GSJY) | ACTIVEBETA JAP | 381430404 | $70 | 2,521 | 0.0% |
| Eversource Energy(ES)Put | COM | 30040W108 | $70 | 900 | 0.0% |
| Unity Bancorp Inc(UNTY) | COM | 913290102 | $70 | 6,042 | 0.0% |
| Guangshen RY LTD | SPONSORED ADR | 40065W107 | $70 | 6,609 | 0.0% |
| First TR Exchange Traded FD(FNIUSD) | CHINDIA ETF | 33733A102 | $70 | 2,224 | 0.0% |
| First Northwest Bancorp(FNWB) | COM | 335834107 | $71 | 6,512 | 0.0% |
| Greentree Hospitalty Group L(GHG) | SPONSORED ADS | 39579V100 | $71 | 6,456 | 0.0% |
| Illinois Tool WKS Inc(ITW)Put | COM | 452308109 | $71 | 500 | 0.0% |
| First Bank Williamstown NJ(FRBA) | COM | 31931U102 | $71 | 10,232 | 0.0% |
| Fortinet Inc(FTNT)Put | COM | 34959E109 | $71 | 700 | 0.0% |
| Entravision Communications C(EVC) | CL A | 29382R107 | $71 | 34,886 | 0.0% |
| BlackRock Muni N Y Inter DUR | COM | 09255F109 | $71 | 4,863 | 0.0% |
| Granite PT MTG TR Inc(GPMT) | COM | 38741L107 | $71 | 13,928 | 0.0% |
| Proshares TR(EET) | MSCI EMRG ETF | 74347X302 | $71 | 1,671 | 0.0% |
| MMA Capital Holdings Inc(MMAC) | COM | 55315D105 | $71 | 2,893 | 0.0% |
| Landmark Bancorp Inc(LARK) | COM | 51504L107 | $71 | 3,439 | 0.0% |
| Ishares TR | MSCI CDA ETF | 46435G706 | $72 | 3,323 | 0.0% |
| Mesabi TR(MSB) | CTF BEN INT | 590672101 | $72 | 5,039 | 0.0% |
| Invesco Exchange-Traded FD T(XSHD) | S&P SMLCAP HIG | 46138E131 | $72 | 5,032 | 0.0% |
| Enzo Biochem Inc(ENZB) | COM | 294100102 | $72 | 28,652 | 0.0% |
| Gerdau SA(GGB)Call | SPON ADR REP PFD | 373737105 | $72 | 37,600 | 0.0% |
| Wisdomtree TR(SHAG) | YIELD ENHANCED | 97717Y808 | $72 | 1,428 | 0.0% |
| Meiragtx Holdings PLC(MGTX) | COM | G59665102 | $72 | 5,389 | 0.0% |
| Spero Therapeutics Inc(SPRO) | COM | 84833T103 | $73 | 8,993 | 0.0% |
| Pico Hldgs Inc | COM NEW | 693366205 | $73 | 9,360 | 0.0% |
| Retail Opportunity Invts COR(ROICUSD) | COM | 76131N101 | $73 | 8,767 | 0.0% |
| Regional Mgmt Corp(RM) | COM | 75902K106 | $73 | 5,327 | 0.0% |
| Misonix Inc(MSON) | COM | 604871103 | $73 | 7,806 | 0.0% |
| Acelrx Pharmaceuticals Inc(ACRXUSD) | COM | 00444T100 | $73 | 61,448 | 0.0% |
| Hersha Hospitality TR(HTEUR) | PR SHS BEN INT | 427825500 | $73 | 20,382 | 0.0% |
| Alps ETF TR(RFFC) | RIVERFRNT FLEX | 00162Q510 | $73 | 2,749 | 0.0% |
| ETF SER Solutions(DSTL) | DISTILLATE US | 26922A321 | $73 | 2,945 | 0.0% |
| Tribune Pubg Co New(TPCO) | COM | 89609W107 | $73 | 8,988 | 0.0% |
| Bankfinancial Corp(BFINUSD) | COM | 06643P104 | $73 | 8,234 | 0.0% |
| Heartland Express Inc(HTLD) | COM | 422347104 | $74 | 4,026 | 0.0% |
| Frequency Therapeutics Inc | COM | 35803L108 | $74 | 4,132 | 0.0% |
| Gain Cap Hldgs Inc(GCAPEUR) | COM | 36268W100 | $74 | 13,272 | 0.0% |
| Franklin Templeton ETF TR(FLGB) | FTSE UNTD KGDM | 35473P678 | $74 | 4,145 | 0.0% |
| Crescent PT Energy Corp | COM | 22576C101 | $74 | 96,675 | 0.0% |
| Spdr SER TR(SIMS) | S&P KENSHO INTLG | 78468R697 | $74 | 3,215 | 0.0% |
| Neoleukin Therapeutics Inc | COM | 64049K104 | $74 | 6,486 | 0.0% |