Q1 2020 Holdings
Filed 2020-05-13 | 13497 holdings | $594.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| West Bancorporation Inc(WTBA) | CAP STK | 95123P106 | $7 | 420 | 0.0% |
| Silverbow RES Inc(SBOWEUR) | COM | 82836G102 | $7 | 2,736 | 0.0% |
| Liberty Latin America LTD(LILA) | COM CL A | G9001E102 | $7 | 742 | 0.0% |
| Stitch FIX Inc(SFIX) | COM CL A | 860897107 | $7 | 600 | 0.0% |
| Endo Intl PLC | SHS | G30401106 | $8 | 2,534 | 0.0% |
| Vivus Inc | COM NEW | 928551308 | $8 | 6,000 | 0.0% |
| Genco Shipping & Trading LTD(GNK) | SHS | Y2685T131 | $8 | 1,351 | 0.0% |
| Central European Media Entrp | CL A NEW | G20045202 | $8 | 2,856 | 0.0% |
| Viveve MED Inc | COM | 92852W303 | $8 | 13,000 | 0.0% |
| Acadia Rlty TR(AKR) | COM SH BEN INT | 004239109 | $8 | 757 | 0.0% |
| Telefonica Brasil SA | SPONSORED ADR | 87936R106 | $8 | 763 | 0.0% |
| Paratek Pharmaceuticals Inc | COM | 699374302 | $8 | 2,716 | 0.0% |
| Briggs & Stratton Corp(BGGUSD) | COM | 109043109 | $8 | 5,445 | 0.0% |
| Vaneck Vectors ETF TR(NLR) | URANIUM NUCLEAR | 92189F601 | $8 | 200 | 0.0% |
| Global X FDS(GOEX) | GLOBAL X GOLD EX | 37954Y863 | $8 | 380 | 0.0% |
| First TR Exchange Traded FD(FAN) | GBL WND ENRG ETF | 33736G106 | $8 | 677 | 0.0% |
| Mogo Inc | COM | 60800C109 | $8 | 7,552 | 0.0% |
| Corepoint Lodging Inc(CPLGGUSD) | COM | 21872L104 | $8 | 2,121 | 0.0% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $8 | 351 | 0.0% |
| Cutera Inc(CUTREUR) | COM | 232109108 | $8 | 601 | 0.0% |
| DSP Group Inc(DSPGEUR) | COM | 23332B106 | $8 | 522 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $8 | 329 | 0.0% |
| Great Panther Mining Limited | COM | 39115V101 | $8 | 26,000 | 0.0% |
| Denali Therapeutics Inc(DNLI) | COM | 24823R105 | $8 | 476 | 0.0% |
| Newpark RES Inc(NPKI) | COM PAR $.01NEW | 651718504 | $8 | 10,688 | 0.0% |
| Bank of Montreal | 2X INVERSE LEV | 063679849 | $8 | 285 | 0.0% |
| Bank of Montreal | INVERSE ETN | 063679831 | $8 | 204 | 0.0% |
| Mercer Intl Inc(MERC) | COM | 588056101 | $8 | 1,236 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $8 | 326 | 0.0% |
| Direxion SHS ETF TR(SPXS1EUR) | DLY S&P500 BR 3X | 25460E885 | $8 | 500 | 0.0% |
| Avantor Inc | 6.25 PFD CNV SR | 05352A209 | $8 | $182 | 0.0% |
| Matthews Intl Corp(MATW) | CL A | 577128101 | $8 | 397 | 0.0% |
| Hyster Yale Matls Handling I(HY) | CL A | 449172105 | $8 | 213 | 0.0% |
| Evolution Petroleum Corp(EPM) | COM | 30049A107 | $8 | 3,359 | 0.0% |
| Redfin Corp(RDFN) | COM | 75737F108 | $8 | 578 | 0.0% |
| Ishares TR(AIA) | ASIA 50 ETF | 464288430 | $8 | 140 | 0.0% |
| KKR Income Opportunities FD(KIO) | COM | 48249T106 | $8 | 800 | 0.0% |
| Armata Pharmaceuticals Inc(ARMP) | COM | 04216R102 | $8 | 2,444 | 0.0% |
| Douglas Dynamics Inc(PLOW) | COM | 25960R105 | $8 | 241 | 0.0% |
| RGC RES Inc(RGCO) | COM | 74955L103 | $8 | 276 | 0.0% |
| Verra Mobility Corp(VRRM) | COM | 92511U102 | $8 | 1,230 | 0.0% |
| KKR Real Estate FIN TR Inc(KREF) | COM | 48251K100 | $9 | 636 | 0.0% |
| Alza Corp | SDCV 7/2 | 02261WAB5 | $9 | $5,000 | 0.0% |
| Genmark Diagnostics Inc(GNMK) | COM | 372309104 | $9 | 2,100 | 0.0% |
| Nathans Famous Inc New(NATH) | COM | 632347100 | $9 | 155 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $9 | 7,514 | 0.0% |
| Asure Software Inc(ASUR) | COM | 04649U102 | $9 | 1,666 | 0.0% |
| Protective INS Corp(PTVCB) | CL B | 74368L203 | $9 | 704 | 0.0% |
| Intl Fcstone Inc | COM | 46116V105 | $9 | 249 | 0.0% |
| Liberty Tripadvisor Hldgs in | COM SER A | 531465102 | $9 | 5,978 | 0.0% |