Q2 2020 Holdings
Filed 2020-07-31 | 13600 holdings | $8.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amira Nature Foods LTD | SHS NEW | G0335L201 | $4 | 528 | 0.0% |
| Union Acquisition Corp II | SHS | G9402Q100 | $4 | 436 | 0.0% |
| Invesco Exch Traded FD TR II | S&P500 MIN VAR | 46138E347 | $4 | 140 | 0.0% |
| Exchange Listed FDS TR(CEFS) | SABA INT RATE | 30151E806 | $4 | 240 | 0.0% |
| Medley Mgmt Inc | CL A COM | 58503T106 | $4 | 4,847 | 0.0% |
| Proshares TR | PSHS CONSUMR GD | 74347R115 | $4 | 497 | 0.0% |
| Seelos Therapeutics Inc | COM | 81577F109 | $4 | 3,678 | 0.0% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $4 | 264 | 0.0% |
| Otonomy Inc | COM | 68906L105 | $4 | 1,174 | 0.0% |
| Pintec Technology Hldgs LTD | SPONSORED ADS | 72352G107 | $4 | 3,351 | 0.0% |
| Communications SYS Inc | COM | 203900105 | $4 | 847 | 0.0% |
| Victory Portfolios II(USVM) | VICTORYSHS SMLCP | 92647N568 | $4 | 92 | 0.0% |
| Transglobe Energy Corp | COM | 893662106 | $4 | 7,610 | 0.0% |
| Atento S A | SHS | L0427L105 | $4 | 3,775 | 0.0% |
| Indexiq ETF TR | IQ HEDGMKT NUT | 45409B503 | $4 | 157 | 0.0% |
| Millicom Intl Cellular S A(TIGO) | COM STK | L6388F110 | $4 | 137 | 0.0% |
| Bionano Genomics Inc | *W EXP 08/21/202 | 09075F115 | $4 | 29,369 | 0.0% |
| Superior Energy Svcs Inc | COM NEW | 868157306 | $4 | 3,499 | 0.0% |
| Silversun Technologies Inc | COM NEW | 82846H207 | $4 | 1,872 | 0.0% |
| Smart Sand Inc(SND) | COM | 83191H107 | $4 | 3,865 | 0.0% |
| Proshares TR | ULTSHT REAL EST | 74348A244 | $4 | 271 | 0.0% |
| Futu Hldgs LTD(FUTU) | SPON ADS CL A | 36118L106 | $4 | 167 | 0.0% |
| Conyers PK II Acquisition Co | COM CL A | 212896104 | $4 | 327 | 0.0% |
| Software Acquisition Group I | COM CL A | 83406B101 | $4 | 350 | 0.0% |
| Frequency Electrs Inc(FEIM) | COM | 358010106 | $4 | 461 | 0.0% |
| Tidal ETF TR(SFYF) | SOFI 50 ETF | 886364405 | $4 | 200 | 0.0% |
| Voxeljet AG | ADS | 92912L107 | $4 | 2,706 | 0.0% |
| Pacific Coast Oil TR | UNIT BEN INT | 694103102 | $4 | 10,700 | 0.0% |
| Potbelly Corp(PTB) | COM | 73754Y100 | $4 | 2,045 | 0.0% |
| Xunlei LTD(XNET) | SPONSORED ADR | 98419E108 | $4 | 1,042 | 0.0% |
| Franklin Templeton ETF TR(FLSA) | FTSE SAUDI ARB | 35473P587 | $4 | 159 | 0.0% |
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $4 | 7,481 | 0.0% |
| Loma Negra Corp(LOMA) | SPONSORED ADS | 54150E104 | $4 | 1,043 | 0.0% |
| X Financial | SPONSORED ADS | 98372W103 | $4 | 3,904 | 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% |
| Credit Suisse AG Nassau BRH | X LINK SILVER SH | 22542D449 | $4 | 591 | 0.0% |
| Listed FD TR(HLAL) | WAHED FTSE ETF | 53656F607 | $4 | 163 | 0.0% |
| Innovator Etfs TR(BAPR) | S&P 500 BUFFER | 45782C888 | $4 | 159 | 0.0% |
| Cresud S A C I F Y A(CD8) | SPONSORED ADR | 226406106 | $4 | 1,462 | 0.0% |
| Inmune BIO Inc(INMB) | COM | 45782T105 | $4 | 820 | 0.0% |
| Flexshares TR(BNDC) | CRE SLCT BD FD | 33939L670 | $4 | 148 | 0.0% |
| Flexsteel Inds Inc(FLXS) | COM | 339382103 | $4 | 287 | 0.0% |
| Direxion SHS ETF TR | DRX DLYSOKOR3X | 25459Y520 | $4 | 303 | 0.0% |
| Perceptron Inc | COM | 71361F100 | $4 | 1,324 | 0.0% |
| Kura Oncology Inc(KURA) | COM | 50127T109 | $4 | 249 | 0.0% |
| First TR Exchange Traded FD(FTRI) | INDXX NAT RE ETF | 33734X838 | $4 | 454 | 0.0% |
| Sypris Solutions Inc(SYPR) | COM | 871655106 | $4 | 5,343 | 0.0% |
| Intercept Pharmaceuticals in | NOTE 2.000% 5/1 | 45845PAB4 | $4 | $6,000 | 0.0% |
| Retrophin Inc | NOTE 2.500% 9/1 | 761299AB2 | $4 | $5,000 | 0.0% |