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 |
|---|---|---|---|---|---|
| Cbdmd Inc(LEVBUSD) | COM | 12482W101 | $3 | 1,341 | 0.0% |
| Srax Inc(SRAX) | CL A | 78472M106 | $3 | 1,182 | 0.0% |
| Rexahn Pharmaceuticals Inc | COM | 761640309 | $3 | 1,087 | 0.0% |
| JMP Group LLC | COM | 46629U107 | $3 | 1,088 | 0.0% |
| Ruhnn Hldg LTD | ADS | 781314109 | $3 | 1,001 | 0.0% |
| Forward Pharma A/S | SPONSORD ADS NEW | 34986J204 | $3 | 450 | 0.0% |
| Brainsway LTD(BWAY) | SPONSORED ADS | 10501L106 | $3 | 452 | 0.0% |
| Isoray Inc | COM | 46489V104 | $3 | 5,858 | 0.0% |
| Graniteshares Platinum TR(PLTM) | SHS BEN INT | 38748T103 | $3 | 370 | 0.0% |
| Ishares TR(TOK) | MSCI KOKUSAI ETF | 464288265 | $3 | 47 | 0.0% |
| Iridex Corp(IRIX) | COM | 462684101 | $3 | 1,500 | 0.0% |
| Riverview Finl Corp New(RIVE) | COM | 76940Q105 | $3 | 500 | 0.0% |
| Ottawa Bancorp Inc(OTTW) | COM | 689195105 | $3 | 298 | 0.0% |
| Bowl Amer Inc | CL A | 102565108 | $3 | 366 | 0.0% |
| Orion Group Holdings Inc(ORN) | COM | 68628V308 | $3 | 1,000 | 0.0% |
| Patriot Natl Bancorp Inc(PNBK) | COM NEW | 70336F203 | $3 | 585 | 0.0% |
| Pathfinder Bancorp Inc MD(PBHC) | COM | 70319R109 | $3 | 364 | 0.0% |
| Commercial VEH Group Inc(CVGI) | COM | 202608105 | $3 | 1,004 | 0.0% |
| CHP Merger Corp | UNIT 11/22/2024 | 12558Y205 | $3 | 293 | 0.0% |
| Grid Dynamics Hldgs Inc | *W EXP 03/05/202 | 39813G117 | $3 | 1,849 | 0.0% |
| Great ELM Cap Group Inc(GEC) | COM NEW | 39036P209 | $4 | 1,670 | 0.0% |
| Barnwell Inds Inc(BRN) | COM | 068221100 | $4 | 4,643 | 0.0% |
| Otonomy Inc | COM | 68906L105 | $4 | 1,174 | 0.0% |
| Pacific Coast Oil TR | UNIT BEN INT | 694103102 | $4 | 10,700 | 0.0% |
| Herbalife LTD | NOTE 2.625% 3/1 | 42703MAD5 | $4 | $4,000 | 0.0% |
| Rosehill RES Inc | *W EXP 04/27/202 | 777385113 | $4 | 51,340 | 0.0% |
| Partner Communications Co LT | ADR | 70211M109 | $4 | 1,036 | 0.0% |
| Dawson Geophysical Co New(DWSN) | COM | 239360100 | $4 | 2,613 | 0.0% |
| California RES Corp(CRCEUR) | COM NEW | 13057Q206 | $4 | 3,398 | 0.0% |
| First TR Exchange-Traded FD(KNGZ) | US EQTY DIVI | 33738R738 | $4 | 216 | 0.0% |
| Bionano Genomics Inc | *W EXP 08/21/202 | 09075F115 | $4 | 29,369 | 0.0% |
| 111 Inc | ADS | 68247Q102 | $4 | 695 | 0.0% |
| Cancer Genetics Inc | COM NEW | 13739U203 | $4 | 1,341 | 0.0% |
| Retrophin Inc | NOTE 2.500% 9/1 | 761299AB2 | $4 | $5,000 | 0.0% |
| Greenrose Acquisition Corp | UNIT 02/28/2024 | 395392202 | $4 | 412 | 0.0% |
| Invesco Exch Traded FD TR II | S&P500 MIN VAR | 46138E347 | $4 | 140 | 0.0% |
| Frequency Electrs Inc(FEIM) | COM | 358010106 | $4 | 461 | 0.0% |
| Natixis ETF TR | SEEYOND INTL ETF | 63873X109 | $4 | 109 | 0.0% |
| Flexsteel Inds Inc(FLXS) | COM | 339382103 | $4 | 287 | 0.0% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $4 | 200 | 0.0% |
| Obalon Therapeutics Inc | COM NEW | 67424L209 | $4 | 6,369 | 0.0% |
| Northern LTS FD TR III(HYTR) | CP HI YLD TRND | 66538R722 | $4 | 177 | 0.0% |
| Motus GI Hldgs Inc | COM | 62014P108 | $4 | 3,000 | 0.0% |
| Innovator Etfs TR(BAPR) | S&P 500 BUFFER | 45782C888 | $4 | 159 | 0.0% |
| Inmune BIO Inc(INMB) | COM | 45782T105 | $4 | 820 | 0.0% |
| Franklin Templeton ETF TR(FLSA) | FTSE SAUDI ARB | 35473P587 | $4 | 159 | 0.0% |
| Flexshares TR(BNDC) | CRE SLCT BD FD | 33939L670 | $4 | 148 | 0.0% |
| Futu Hldgs LTD(FUTU) | SPON ADS CL A | 36118L106 | $4 | 167 | 0.0% |
| Intercept Pharmaceuticals in | NOTE 2.000% 5/1 | 45845PAB4 | $4 | $6,000 | 0.0% |
| Union Acquisition Corp II | SHS | G9402Q100 | $4 | 436 | 0.0% |