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 |
|---|---|---|---|---|---|
| VTV Therapeutics Inc | CL A | 918385105 | $2 | 1,000 | 0.0% |
| Credit Suisse AG Nassau BRH | 3X INVERS SILV | 22542D654 | $2 | 86 | 0.0% |
| Tengasco Inc | COM PAR | 88033R502 | $2 | 5,572 | 0.0% |
| Universal SEC Instrs Inc(UUU) | COM NEW | 913821302 | $2 | 6,045 | 0.0% |
| Mict Inc(TIOG) | COM | 55328R109 | $2 | 2,184 | 0.0% |
| Ardagh Group S A | CL A | L0223L101 | $2 | 171 | 0.0% |
| Creative Realities Inc(CREXEUR) | COM NEW | 22530J200 | $2 | 2,442 | 0.0% |
| QAD Inc(QADB) | CL B | 74727D207 | $2 | 64 | 0.0% |
| Tidal ETF TR(SFYX) | SOFI NEXT 500 | 886364306 | $2 | 227 | 0.0% |
| Adecoagro S A(AGRO) | COM | L00849106 | $2 | 450 | 0.0% |
| Controladora Vuela CIA de AV(VLRS) | SPON ADR RP 10 | 21240E105 | $2 | 442 | 0.0% |
| Mereo Biopharma Group PLC(MREO) | ADS | 589492107 | $2 | 1,820 | 0.0% |
| One Stop SYS Inc(OSS) | COM | 68247W109 | $2 | 1,156 | 0.0% |
| Qumu Corp | COM | 749063103 | $2 | 945 | 0.0% |
| Quorum Health Corp | COM | 74909E106 | $2 | 4,302 | 0.0% |
| Jumei Intl Hldg LTD | SPONSRED ADS NEW | 48138L206 | $2 | 106 | 0.0% |
| CNX Resources Corporation(CEIXEUR) | COM | 20854L108 | $2 | 459 | 0.0% |
| Equinox FDS TR(TMFC) | MOTLEY FOL ETF | 74933W601 | $2 | 100 | 0.0% |
| Proshares TR(UGE) | PSHS CONSMRGOODS | 74347R768 | $2 | 51 | 0.0% |
| Vaneck Vectors ETF TR | EGYPT INDX ETF | 92189F775 | $2 | 100 | 0.0% |
| ALJ Regional Hldgs Inc | COM | 001627108 | $2 | 2,896 | 0.0% |
| Medley Mgmt Inc | CL A COM | 58503T106 | $2 | 3,547 | 0.0% |
| Uscf ETF TR | SUMERHAVEN EQT | 90290T700 | $2 | 329 | 0.0% |
| Timothy Plan(TPLC) | US LRG CAP COR | 887432359 | $2 | 84 | 0.0% |
| J P Morgan Exchange-Traded F | EVENT DRIVEN | 46641Q860 | $2 | 104 | 0.0% |
| Cnfinance Hldgs LTD | SPON ADS | 18979T105 | $2 | 472 | 0.0% |
| Co Diagnostics Inc(CODXGBP) | COM | 189763105 | $2 | 230 | 0.0% |
| Accel Entertainment Inc | *W EXP 11/20/202 | 00436Q114 | $2 | 1,443 | 0.0% |
| Mechel PAO | SPON ADR PFD | 583840509 | $2 | 5,937 | 0.0% |
| First Natl Corp(FXNC) | COM | 32106V107 | $2 | 110 | 0.0% |
| Patterson COS Inc(PDCOEUR)Put | COM | 703395103 | $2 | 100 | 0.0% |
| Aerojet Rocketdyne Hldgs Inc | NOTE 2.250%12/1 | 007800AB1 | $2 | $1,000 | 0.0% |
| Target Hospitality Corp(TH) | COM | 87615L107 | $2 | 1,000 | 0.0% |
| Ranpak Hldgs Corp(PACK) | COM CL A | 75321W103 | $2 | 363 | 0.0% |
| Alkaline WTR Co Inc | COM NEW | 01643A207 | $2 | 2,495 | 0.0% |
| GSE SYS Inc | COM | 36227K106 | $2 | 2,443 | 0.0% |
| Therapix Biosciences LTD | SPONSORED ADS NE | 88339A203 | $2 | 5,466 | 0.0% |
| Realnetworks Inc | COM NEW | 75605L708 | $2 | 2,556 | 0.0% |
| PAE Inc | *W EXP 09/11/202 | 69290Y117 | $2 | 1,627 | 0.0% |
| Bright Scholar ED Hldgs LTD(BEDUUSD) | SPONSORED ADS | 109199109 | $2 | 238 | 0.0% |
| Vaneck Vectors ETF TR | COAL ETF | 92189F809 | $2 | 250 | 0.0% |
| Tracon Pharmaceuticals Inc | COM NEW | 89237H209 | $2 | 1,250 | 0.0% |
| Franklin Templeton ETF TR(FLSP) | LIBERTY SYSTMT | 35473P546 | $2 | 100 | 0.0% |
| Broadmark Rlty Cap Inc | *W EXP 11/15/202 | 11135B118 | $2 | 9,588 | 0.0% |
| Broadway Finl Corp del | COM | 111444105 | $2 | 1,319 | 0.0% |
| ON Semiconductor Corp | NOTE 1.000%12/0 | 682189AK1 | $2 | $2,000 | 0.0% |
| Franklin Templeton ETF TR(USPX) | LIBERTYQ EQUTY | 35473P405 | $2 | 61 | 0.0% |
| PB Bancorp Inc | COM | 70454T100 | $2 | 119 | 0.0% |
| Trilogy Metals Inc New(TMQ) | COM | 89621C105 | $2 | 1,267 | 0.0% |
| Transatlantic Petroleum LTD | SHS NEW | G89982113 | $2 | 8,946 | 0.0% |