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 |
|---|---|---|---|---|---|
| Franks Intl N V(XPRO) | COM | N33462107 | $0 | 50 | 0.0% |
| Tenable Hldgs Inc(TENB) | COM | 88025T102 | $0 | 5 | 0.0% |
| Veoneer Incorporated | COM | 92336X109 | $0 | 36 | 0.0% |
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $0 | 781 | 0.0% |
| Verra Mobility Corp(VRRM) | COM | 92511U102 | $0 | 70 | 0.0% |
| Taronis Technologies Inc | COM NEW | 876214206 | $0 | 100 | 0.0% |
| Target Hospitality Corp(TH) | COM | 87615L107 | $0 | 232 | 0.0% |
| Southern Natl Bancorp of VA | COM | 843395104 | $0 | 43 | 0.0% |
| Johnson Outdoors Inc(JOUT) | CL A | 479167108 | $0 | 3 | 0.0% |
| Invesco(GRPM) | Common Stock | 46137V225 | $0 | 5 | 0.0% |
| Auris Medical Holding LTD | SHS | G07025201 | $0 | 50 | 0.0% |
| Agex Therapeutics Inc(AGEGBP) | COM | 00848H108 | $0 | 30 | 0.0% |
| Agrofresh Solutions | *W EXP 07/31/2 | 00856G117 | $0 | 1,000 | 0.0% |
| Eros Intl PLC | SHS NEW | G3788M114 | $0 | 83 | 0.0% |
| Saga Communications Inc(SGA) | CL A NEW | 786598300 | $0 | 8 | 0.0% |
| Akorn Inc(AKRXEUR) | COM | 009728106 | $0 | 677 | 0.0% |
| Highpoint RES Corp | COM | 43114K108 | $0 | 645 | 0.0% |
| Invesco(PXE) | Common Stock | 46137V761 | $0 | 51 | 0.0% |
| Zulu TEK I(ZULU) | Common Stock | 989778204 | $0 | 135 | 0.0% |
| Exela Technologies Inc | COM | 30162V102 | $0 | 2,000 | 0.0% |
| DEL Taco Restaurants Inc | *W EXP 06/30/2 | 245496112 | $0 | 1,250 | 0.0% |
| Loral Space & Communicatns I | COM | 543881106 | $0 | 8 | 0.0% |
| ZAI LAB LTD(ZLAB) | ADR | 98887Q104 | $0 | 7 | 0.0% |
| Five Star Senior Living Inc(FVEUSD) | COM NEW | 33832D205 | $0 | 163 | 0.0% |
| Lineage Cell Therapeutics in(LCTX) | COM | 53566P109 | $0 | 300 | 0.0% |
| Lindblad Expeditions Hldgs I(LIND) | COM | 535219109 | $0 | 54 | 0.0% |
| Seadrill LTD(SDRL) | COM | G7998G106 | $0 | 16 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $0 | 20 | 0.0% |
| Motors LIQ | Common Stock | 62010U101 | $0 | 10 | 0.0% |
| Mountain E(MTEI) | Common Stock | 624011102 | $0 | 2,900 | 0.0% |
| Libbey Inc | COM | 529898108 | $0 | 600 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $0 | 20 | 0.0% |
| Diffusion Pharmaceuticals in | COM PAR | 253748305 | $0 | 667 | 0.0% |
| Restorbio Inc | COM | 76133L103 | $0 | 154 | 0.0% |
| NN Inc(NNBR) | COM | 629337106 | $0 | 64 | 0.0% |
| Laureate E(LAUR) | Common Stock | 518613203 | $0 | 5 | 0.0% |
| Schmitt Inds Inc ORE(SMIT) | COM NEW | 806870200 | $0 | 66 | 0.0% |
| Seritage Growth Pptys(SRG) | CL A | 81752R100 | $0 | 22 | 0.0% |
| Laredo Petroleum Inc | COM | 516806106 | $0 | 1,115 | 0.0% |
| Ramaco RES Inc | COM | 75134P303 | $0 | 184 | 0.0% |
| Natera Inc(NTRA) | Common Stock | 632307104 | $0 | 3 | 0.0% |
| National Cinemedia Inc | COM | 635309107 | $0 | 26 | 0.0% |
| Global MED REIT Inc(GMREUSD) | COM NEW | 37954A204 | $0 | 36 | 0.0% |
| First Finl Corp IND(THFF) | COM | 320218100 | $0 | 9 | 0.0% |
| Western Asset MTG Cap Corp | COM | 95790D105 | $0 | 80 | 0.0% |
| Axovant Gene Therapies LTD | COM | G0750W203 | $0 | 125 | 0.0% |
| Hallmark Finl Svcs Inc EC | COM NEW | 40624Q203 | $0 | 31 | 0.0% |
| Kosmos Energy LTD(KOS) | COM | 500688106 | $0 | 1,101 | 0.0% |
| Francescas Hldgs Corp(FRANUSD) | COM NEW | 351793203 | $0 | 6 | 0.0% |
| Westwood Hldgs Group Inc(WHG) | COM | 961765104 | $0 | 16 | 0.0% |