Q2 2020 Holdings
Filed 2020-07-31 | 13600 holdings | $8.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Digital Ally Inc(DGLYEUR) | COM NEW | 25382P208 | $3 | 1,000 | 0.0% |
| Ideal PWR Inc(IPWR) | COM NEW | 451622203 | $3 | 513 | 0.0% |
| Imac Hldgs Inc | *W EXP 02/12/202 | 44967K112 | $3 | 9,656 | 0.0% |
| Hostess Brands Inc | *W EXP 11/04/202 | 44109J114 | $3 | 3,749 | 0.0% |
| Horizon Global Corp | COM | 44052W104 | $3 | 1,379 | 0.0% |
| Home FED Bancorp Inc LA New(HFBL) | COM | 43708L108 | $3 | 129 | 0.0% |
| Hi-Crush Partners LP | COM | 428337109 | $3 | 16,678 | 0.0% |
| China XD Plastics Co LTD(CXDC) | COM | 16948F107 | $3 | 2,536 | 0.0% |
| Entrepreneurshares SER Trust | ERSHARES 30 ETF | 293828802 | $3 | 155 | 0.0% |
| Liberty Media Corp | DEB 3.750% 2/1 | 530715AL5 | $3 | $5,000 | 0.0% |
| Ishares TR(TOK) | MSCI KOKUSAI ETF | 464288265 | $3 | 47 | 0.0% |
| Live OAK Acquisition Corp | COM CL A | 53804F103 | $3 | 257 | 0.0% |
| Mesa RTY TR(MTR) | UNIT BEN INT | 590660106 | $3 | 565 | 0.0% |
| Manager Directed Portfolios | IM DBI HEDGE | 56170L794 | $3 | 100 | 0.0% |
| Mexco Energy Corp(MXC) | COM | 592770101 | $3 | 856 | 0.0% |
| Leisure Acquisition Corp | COM | 52539T107 | $3 | 255 | 0.0% |
| AGF Invts TR(BTAL) | AGFIQ US MK ANTI | 00110G408 | $3 | 115 | 0.0% |
| Trilogy Metals Inc New(TMQ) | COM | 89621C105 | $3 | 1,267 | 0.0% |
| 36KR Holdings Inc(KRKR) | SPONSORED ADS | 88429K103 | $3 | 957 | 0.0% |
| Galmed Pharmaceuticals LTD(GLMD) | SHS | M47238106 | $3 | 633 | 0.0% |
| Vaneck Vectors ETF TR(BJK) | GAMING ETF | 92189F882 | $3 | 85 | 0.0% |
| Ottawa Bancorp Inc(OTTW) | COM | 689195105 | $3 | 298 | 0.0% |
| Swedish Expt CR Corp | RG ENRGY ETN22 | 870297306 | $3 | 2,288 | 0.0% |
| Exchange Traded Concepts TR | NORTH SHOR GBL | 301505715 | $3 | 125 | 0.0% |
| Tenzing Acquisition Corp | *W EXP 02/23/202 | G8708A108 | $3 | 6,499 | 0.0% |
| Flexshares TR(MBSD) | DISCP DUR MBS | 33939L779 | $3 | 128 | 0.0% |
| Pathfinder Bancorp Inc MD(PBHC) | COM | 70319R109 | $3 | 364 | 0.0% |
| Seres Therapeutics Inc(MCRB1EUR) | COM | 81750R102 | $3 | 700 | 0.0% |
| Srax Inc(SRAX) | CL A | 78472M106 | $3 | 1,182 | 0.0% |
| Pure Acquisition Corp | *W EXP 04/17/202 | 74621Q114 | $3 | 2,479 | 0.0% |
| KBS Fashion Group LTD | COM NEW | Y46002203 | $3 | 1,182 | 0.0% |
| HL Acquisitions Corp | *W EXP 06/21/202 | G4603R122 | $3 | 1,163 | 0.0% |
| Shiftpixy Inc | COM NEW | 82452L203 | $3 | 544 | 0.0% |
| Urovant Sciences LTD | SHS | G9381B108 | $3 | 329 | 0.0% |
| Ruhnn Hldg LTD | ADS | 781314109 | $3 | 1,001 | 0.0% |
| Cellcom Israel LTD(CEL) | SHS | M2196U109 | $3 | 883 | 0.0% |
| Principal Exchange-Traded FD | PRINCIPAL ACTV | 74255Y706 | $3 | 97 | 0.0% |
| Bowl Amer Inc | CL A | 102565108 | $3 | 366 | 0.0% |
| Rexahn Pharmaceuticals Inc | COM | 761640309 | $3 | 1,087 | 0.0% |
| Forward Pharma A/S | SPONSORD ADS NEW | 34986J204 | $3 | 450 | 0.0% |
| Hermitage Offshore Service L | SHS | G4511M108 | $3 | 6,839 | 0.0% |
| Socket Mobile Inc(SCKT) | COM NEW | 83368E200 | $3 | 1,858 | 0.0% |
| New Frontier Health Corp | ORD SHS | G6461G106 | $3 | 397 | 0.0% |
| Flexshares TR(HYGV) | HIG YLD VL ETF | 33939L662 | $3 | 76 | 0.0% |
| Aerocentury Corp | COM | 007737109 | $3 | 1,226 | 0.0% |
| Franks Intl N V(XPRO) | COM | N33462107 | $3 | 1,473 | 0.0% |
| Commercial VEH Group Inc(CVGI) | COM | 202608105 | $3 | 1,004 | 0.0% |
| First TR Exchange-Traded FD(LGOV) | LNG DUR OPRTUN | 33738D606 | $3 | 100 | 0.0% |
| Amtd Intl Inc(HKIBEUR) | SPONSORED ADS | 00180G106 | $3 | 411 | 0.0% |
| Riverview Finl Corp New(RIVE) | COM | 76940Q105 | $3 | 500 | 0.0% |