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 |
|---|---|---|---|---|---|
| Comstock Hldg COS Inc(CHCI) | CL A NEW | 205684202 | $1 | 873 | 0.0% |
| Navistar Intl Corp | PFD SR D CONV | 638901306 | $1 | 42 | 0.0% |
| Exchange Listed FDS TR(QRFT) | QRAFT AI ENHCD | 30151E798 | $1 | 25 | 0.0% |
| Ever Glory Intl GRP Inc(EVKG) | COM NEW | 299766204 | $1 | 1,099 | 0.0% |
| Ekso Bionics Hldgs Inc(EKSOEUR) | COM | 282644301 | $1 | 255 | 0.0% |
| Innovator Etfs TR(BDEC) | S&P 500 BUFFER E | 45782C557 | $1 | 31 | 0.0% |
| Lazydays Hldgs Inc | COM | 52110H100 | $1 | 434 | 0.0% |
| Natural Alternatives Intl in(NAII) | COM NEW | 638842302 | $1 | 130 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $1 | 586 | 0.0% |
| Manhattan Bridge Capital Inc(LOAN) | COM | 562803106 | $1 | 184 | 0.0% |
| National Holdings Corp | *W EXP 01/18/202 | 636375115 | $1 | 11,324 | 0.0% |
| Manning & Napier Inc | CL A | 56382Q102 | $1 | 1,000 | 0.0% |
| LGL SYS Acquisition Corp | UNIT 10/24/2024 | 50201G205 | $1 | 95 | 0.0% |
| Entasis Therapeutics Hldgs I | COM | 293614103 | $1 | 267 | 0.0% |
| A Mark Precious Metals Inc(GOLD) | COM | 00181T107 | $1 | 94 | 0.0% |
| Latam Airls Group S A | SPONSORED ADR | 51817R106 | $1 | 283 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSMS) | BULSHS 2028 MUNI | 46138J486 | $1 | 35 | 0.0% |
| Companhia Paranaense Energ C | SPON ADR PFD | 20441B407 | $1 | 100 | 0.0% |
| California Bancorp | COM | 13005U101 | $1 | 89 | 0.0% |
| Lendingtree Inc New | NOTE 0.625% 6/0 | 52603BAA5 | $1 | $1,000 | 0.0% |
| Mohawk Group Hldgs Inc | COM | 608189106 | $1 | 835 | 0.0% |
| Capital SR Living Corp | COM | 140475104 | $1 | 2,000 | 0.0% |
| Capstone Turbine Corp | COM | 14067D508 | $1 | 724 | 0.0% |
| Kingold Jewelry Inc(KGJI) | COM | 49579A303 | $1 | 1,409 | 0.0% |
| Inspiremd Inc | *W EXP 03/14/202 | 45779A135 | $1 | 101,100 | 0.0% |
| Fidelity Covington TR(FCPI) | STOCK FOR INFL | 316092386 | $1 | 33 | 0.0% |
| Neubase Therapeutics Inc | COM | 64132K102 | $1 | 140 | 0.0% |
| Merrimack Pharmaceuticals in | NOTE 4.500% 7/1 | 590328AA8 | $1 | $1,000 | 0.0% |
| Ishares TR | IBONDS 22 TRM HG | 46435U176 | $1 | 50 | 0.0% |
| Innovate Biopharmaceuticls I | COM PAR | 45782F105 | $1 | 1,705 | 0.0% |
| Celldex Therapeutics Inc New(CLDX) | COM NEW | 15117B202 | $1 | 897 | 0.0% |
| NET Element Inc | COM | 64111R300 | $1 | 335 | 0.0% |
| Immunovant Inc | *W EXP 12/18/202 | 45258J110 | $1 | 245 | 0.0% |
| Mays J W Inc(MAYS) | COM | 578473100 | $1 | 67 | 0.0% |
| Cloudera Inc(CLDR)Call | COM | 18914U100 | $1 | 100 | 0.0% |
| Lantronix Inc(LTRX) | COM NEW | 516548203 | $1 | 721 | 0.0% |
| Mudrick Cap Acquisition Corp | *W EXP 02/12/202 | 624745113 | $1 | 2,445 | 0.0% |
| Muscle Maker Inc | COM | 627333107 | $1 | 382 | 0.0% |
| Nesco Hldgs Inc | *W EXP 01/01/202 | 64083J112 | $1 | 8,529 | 0.0% |
| Cellectar Biosciences Inc | COM PAR | 15117F500 | $1 | 603 | 0.0% |
| MY Size Inc | COM NEW | 62844N208 | $1 | 741 | 0.0% |
| Lincoln EDL Svcs Corp(LINC) | COM | 533535100 | $1 | 288 | 0.0% |
| Myriad Genetics Inc(MYGN)Put | COM | 62855J104 | $1 | 100 | 0.0% |
| NTN Buzztime Inc | COM PAR | 629410606 | $1 | 500 | 0.0% |
| Legacy Acquisition Corp | *W EXP 11/30/202 | 524643111 | $1 | 3,525 | 0.0% |
| Intest Corp(INTT) | COM | 461147100 | $1 | 238 | 0.0% |
| Immutep LTD(IMMP) | SPONSORED ADS | 45257L108 | $1 | 1,397 | 0.0% |
| Citigroup Global Mkts Hldgs | VELOCITYSHS SHRT | 17325K529 | $1 | 17 | 0.0% |
| ALJ Regional Hldgs Inc | COM | 001627108 | $2 | 2,896 | 0.0% |
| Newgioco Group Inc | COM NEW | 65136T205 | $2 | 1,268 | 0.0% |