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 |
|---|---|---|---|---|---|
| Alio Gold Inc(TMMEUR) | COM | 01627X108 | $2 | 4,991 | 0.0% |
| Proshares TR(IGHG) | INVT INT RT HG | 74347B607 | $2 | 30 | 0.0% |
| Ekso Bionics Hldgs Inc(EKSOEUR) | COM | 282644301 | $2 | 806 | 0.0% |
| Digimarc Corp New(DMRC) | COM | 25381B101 | $2 | 124 | 0.0% |
| Kelso Technologies Inc(KIQSF) | COM NEW | 48826D201 | $2 | 4,000 | 0.0% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $2 | 215 | 0.0% |
| Crossfirst Bankshares Inc | COM | 22766M109 | $2 | 236 | 0.0% |
| The Central and Eastern EU I(CEE) | COM | 153436100 | $2 | 100 | 0.0% |
| Transenterix Inc | COM | 89366M300 | $2 | 7,348 | 0.0% |
| Bank of Montreal | MICROSCTRS 3X | 063679864 | $2 | 227 | 0.0% |
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $2 | 663 | 0.0% |
| Ebix Inc(EBIXEUR) | COM NEW | 278715206 | $2 | 206 | 0.0% |
| KB Finl Group Inc(KBIA) | SPONSORED ADR | 48241A105 | $2 | 89 | 0.0% |
| Agile Therapeutics Inc(AGRXUSD) | COM | 00847L100 | $2 | 1,000 | 0.0% |
| BEL Fuse Inc(BELFB) | CL B | 077347300 | $2 | 241 | 0.0% |
| Companhia Energetica de Mina(CIG) | SP ADR N-V PFD | 204409601 | $2 | 1,549 | 0.0% |
| BP Prudhoe BAY RTY TR(BMI) | UNIT BEN INT | 055630107 | $2 | 345 | 0.0% |
| National Energy Services REU | *W EXP 05/05/202 | G6375R115 | $2 | 5,000 | 0.0% |
| Movado Group Inc(MOV) | COM | 624580106 | $2 | 166 | 0.0% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $2 | 75 | 0.0% |
| Global X FDS | GLB X SUPERDIV | 37950E549 | $2 | 170 | 0.0% |
| Greenlight Capital RE LTD(GLRE) | CLASS A | G4095J109 | $2 | 367 | 0.0% |
| Ishares TR(EPHE) | MSCI PHILIPS ETF | 46429B408 | $2 | 101 | 0.0% |
| Harborone Bancorp Inc New(1S4) | COM NEW | 41165Y100 | $2 | 234 | 0.0% |
| Sandridge Energy Inc(SD) | COM NEW | 80007P869 | $2 | 2,698 | 0.0% |
| Stage Stores Inc | COM NEW | 85254C305 | $2 | 8,000 | 0.0% |
| Wisdomtree Invts Inc(WT) | COM | 97717P104 | $2 | 1,091 | 0.0% |
| Obsidian Energy LTD(OBE) | COM | 674482203 | $2 | 10,884 | 0.0% |
| Stage Stores IncPut | COM NEW | 85254C305 | $2 | 8,000 | 0.0% |
| Global X FDS(SNSR) | INTERNET OF THNG | 37954Y780 | $2 | 90 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $2 | 890 | 0.0% |
| Alico Inc(ALCO) | COM | 016230104 | $2 | 66 | 0.0% |
| Winmark Corp(WINA) | COM | 974250102 | $2 | 18 | 0.0% |
| Noah Hldgs LTD(NOAH) | SPON ADS CL A | 65487X102 | $2 | 90 | 0.0% |
| Royal BK Scotland Group PLC | SPONS ADR 2 ORD | 780097689 | $2 | 703 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $2 | 42 | 0.0% |
| Ishares TR(JXI) | GLOB UTILITS ETF | 464288711 | $2 | 48 | 0.0% |
| Hersha Hospitality TR(HTEUR) | PR SHS BEN INT | 427825500 | $2 | 518 | 0.0% |
| Select Bancorp Inc New(SLCT) | COM | 81617L108 | $2 | 262 | 0.0% |
| Mustang BIO Inc | COM | 62818Q104 | $2 | 643 | 0.0% |
| Caesarstone LTD(CSTE) | ORD SHS | M20598104 | $2 | 246 | 0.0% |
| Senseonics Hldgs Inc(SENS1GBP) | COM | 81727U105 | $2 | 4,300 | 0.0% |
| Schneider National Inc(SNDR) | CL B | 80689H102 | $2 | 88 | 0.0% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $2 | 67 | 0.0% |
| Ruths Hospitality Group Inc(RUTHUSD) | COM | 783332109 | $2 | 344 | 0.0% |
| Montage RES Corp(MR) | COM | 61179L100 | $2 | 1,018 | 0.0% |
| Consolidated Water Co Inc(CWCO) | ORD | G23773107 | $2 | 152 | 0.0% |
| NI Hldgs Inc(NODK) | COM | 65342T106 | $2 | 158 | 0.0% |
| Menlo Therapeutics Inc | COM | 586858102 | $2 | 751 | 0.0% |
| Quad / Graphics Inc(QUAD) | COM CL A | 747301109 | $2 | 848 | 0.0% |