Q1 2020 Holdings
Filed 2020-05-08 | 15155 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Truist FIN | Preferred Stock | 89832Q844 | $8 | 320 | 0.0% |
| Penn VA Corp(PVACUSD) | COM | 70788V102 | $8 | 2,704 | 0.0% |
| Braskem S A(BAK) | SP ADR PFD A | 105532105 | $8 | 1,133 | 0.0% |
| Sunoco LP(SUN) | COM UT REP LP | 86765K109 | $8 | 540 | 0.0% |
| Stantec Inc(STN) | COM | 85472N109 | $8 | 320 | 0.0% |
| Volkswagen(VWAGY) | Common Stock | 928662600 | $8 | 610 | 0.0% |
| Tilray Inc(TLRYEUR) | COM CL 2 | 88688T100 | $8 | 1,188 | 0.0% |
| VIR Biotechnology Inc(VIR) | COM | 92764N102 | $8 | 216 | 0.0% |
| Sprott ETF TR(SGDJ) | JR GOLD MINERS | 85210B201 | $8 | 320 | 0.0% |
| TIM Participacoes S A | SPONSORED ADR | 88706P205 | $8 | 642 | 0.0% |
| CNH Indl N(CNH) | Common Stock | N20944109 | $8 | 1,525 | 0.0% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $8 | 2,059 | 0.0% |
| Barclays BK PLC(COW) | IPATH B LIVEST | 06746P498 | $8 | 240 | 0.0% |
| Harmony Gold MNG LTD(HAM) | SPONSORED ADR | 413216300 | $8 | 4,000 | 0.0% |
| ARK ETF TR(ARKQ) | AUTNMUS TECHNL | 00214Q203 | $8 | 251 | 0.0% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $8 | 5,000 | 0.0% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $8 | 983 | 0.0% |
| Fiesta Restaurant Group Inc | COM | 31660B101 | $8 | 1,841 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $8 | 6,676 | 0.0% |
| Ishares Inc(EWA) | Common Stock | 464286103 | $8 | 500 | 0.0% |
| Companhia Paranaense Energ C | SPON ADR PFD | 20441B407 | $8 | 807 | 0.0% |
| Invesco EX(RSPG) | Common Stock | 46137V365 | $8 | 407 | 0.0% |
| Gladstone Invt Corp(GAIN) | COM | 376546107 | $8 | 1,000 | 0.0% |
| Impinj Inc(PI) | COM | 453204109 | $8 | 497 | 0.0% |
| Ishares Inc(EWI) | MSCI ITALY ETF | 46434G830 | $8 | 400 | 0.0% |
| China Eastn Airls LTD | SPON ADR CL H | 16937R104 | $8 | 543 | 0.0% |
| CNX Resources Corporation(CEIXEUR) | COM | 20854L108 | $8 | 2,411 | 0.0% |
| Green Plains Inc(GPRE) | COM | 393222104 | $8 | 1,653 | 0.0% |
| Central FED Corp | COM NEW PAR | 15346Q400 | $8 | 727 | 0.0% |
| Oxford Lane Cap Corp | COM | 691543102 | $8 | 2,000 | 0.0% |
| Flws/1-800 Flowers(FLWS) | CL A | 68243Q106 | $8 | 636 | 0.0% |
| Omeros Corp(OMER) | COM | 682143102 | $8 | 641 | 0.0% |
| Horizon Technology FIN Corp(HRZN) | COM | 44045A102 | $8 | 1,000 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $8 | 166 | 0.0% |
| Caleres Inc(CAL) | COM | 129500104 | $8 | 1,661 | 0.0% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $8 | 540 | 0.0% |
| Cargurus I(CARG) | COM CL A | 141788109 | $9 | 491 | 0.0% |
| Spdr SER TR(KCE) | S&P CAP MKTS | 78464A771 | $9 | 199 | 0.0% |
| Party City Holdco Inc(PRTY1EUR) | COM | 702149105 | $9 | 20,000 | 0.0% |
| Trevena Inc | COM | 89532E109 | $9 | 15,000 | 0.0% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $9 | 206 | 0.0% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $9 | 1,197 | 0.0% |
| Gates Industrial Corpratin P | ORD SHS | G39108108 | $9 | 1,234 | 0.0% |
| Premier Inc(PINC) | CL A | 74051N102 | $9 | 284 | 0.0% |
| Spdr SER T | Common Stock | 78468R119 | $9 | 150 | 0.0% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $9 | 223 | 0.0% |
| Q2 Hldgs I(QTWO) | COM | 74736L109 | $9 | 146 | 0.0% |
| Wisdomtree(USDU) | Common Stock | 97717W471 | $9 | 306 | 0.0% |
| Spdr Index(QEFA) | Common Stock | 78463X434 | $9 | 177 | 0.0% |
| Regis Corp Minn | COM | 758932107 | $9 | 1,518 | 0.0% |