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 |
|---|---|---|---|---|---|
| Perceptron Inc | COM | 71361F100 | $4 | 1,324 | 0.0% |
| Atento S A | SHS | L0427L105 | $4 | 3,775 | 0.0% |
| Potbelly Corp(PTB) | COM | 73754Y100 | $4 | 2,045 | 0.0% |
| Proshares TR | PSHS CONSUMR GD | 74347R115 | $4 | 497 | 0.0% |
| Unique Fabricating Inc(UFABQ) | COM | 90915J103 | $4 | 1,248 | 0.0% |
| Millicom Intl Cellular S A(TIGO) | COM STK | L6388F110 | $4 | 137 | 0.0% |
| Union Acquisition Corp II | SHS | G9402Q100 | $4 | 436 | 0.0% |
| Sandisk Corp | NOTE 0.500%10/1 | 80004CAF8 | $4 | $5,000 | 0.0% |
| Pintec Technology Hldgs LTD | SPONSORED ADS | 72352G107 | $4 | 3,351 | 0.0% |
| G Willi Food Intl LTD(WILC) | ORD | M52523103 | $5 | 300 | 0.0% |
| Seanergy Maritime Hldgs Corp | SHS NEW | Y73760194 | $5 | 2,523 | 0.0% |
| Perma Pipe Intl Hldgs Inc(PPIH) | COM | 714167103 | $5 | 895 | 0.0% |
| Tenzing Acquisition Corp | ORD SHS | G8708A116 | $5 | 482 | 0.0% |
| Babcock & Wilcox Enterprises(BW) | COM | 05614L209 | $5 | 2,110 | 0.0% |
| Akcea Therapeutics Inc(AKCAEUR) | COM | 00972L107 | $5 | 336 | 0.0% |
| AG MTG Invt TR Inc(MITTEUR) | COM | 001228105 | $5 | 1,621 | 0.0% |
| Pingtan Marine Enterprise LT | SHS | G7114V102 | $5 | 3,907 | 0.0% |
| Replay Acquisition Corp | COM | G75130107 | $5 | 471 | 0.0% |
| Sigma Labs Inc | COM | 826598500 | $5 | 1,775 | 0.0% |
| Kingold Jewelry Inc(KGJI) | COM | 49579A303 | $5 | 7,450 | 0.0% |
| Rhythm Pharmaceuticals Inc(RYTM) | COM | 76243J105 | $5 | 246 | 0.0% |
| Sierra Metals Inc | COM | 82639W106 | $5 | 3,791 | 0.0% |
| Dycom Inds Inc | NOTE 0.750% 9/1 | 267475AB7 | $5 | $5,000 | 0.0% |
| Transamerica ETF TR | DELTASHS S&P | 89349P503 | $5 | 99 | 0.0% |
| TD Hldgs Inc | COM | 87250W103 | $5 | 2,779 | 0.0% |
| Zynerba Pharmaceuticals Inc | COM | 98986X109 | $5 | 1,231 | 0.0% |
| Embotelladora Andina S A(AKOB) | SPON ADR B | 29081P303 | $5 | 369 | 0.0% |
| China Ceramics Co LTD | SHS | G2113X134 | $5 | 6,512 | 0.0% |
| Eastside Distilling Inc(EAST2USD) | COM | 277802302 | $5 | 3,200 | 0.0% |
| ETF SER Solutions | NATIONWIDE ETF | 26922A677 | $5 | 185 | 0.0% |
| Rosehill RES Inc | CL A | 777385105 | $5 | 7,348 | 0.0% |
| LGL Group Inc(LGL) | COM | 50186A108 | $5 | 553 | 0.0% |
| Churchill Cap Corp II | *W EXP 07/02/202 | 17143G114 | $5 | 1,730 | 0.0% |
| Espey MFG & Electrs Corp(ESP) | COM | 296650104 | $5 | 300 | 0.0% |
| ETF SER Solutions(VBND) | VIDENT CORE US | 26922A602 | $5 | 100 | 0.0% |
| Exchange Traded Concepts TR(HTEC) | ROBO GBL HLTCR | 301505723 | $5 | 161 | 0.0% |
| Mict Inc(TIOG) | COM | 55328R109 | $5 | 3,407 | 0.0% |
| Fangdd Network Group LTD | SPONSORED ADS | 30712L109 | $5 | 489 | 0.0% |
| CRH MED Corp(CRHEUR) | COM | 12626F105 | $5 | 2,426 | 0.0% |
| J P Morgan Exchange-Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $5 | 100 | 0.0% |
| Color Star Technology Co LTD | SHS NEW | G2287A100 | $5 | 5,873 | 0.0% |
| Limbach Hldgs Inc(LMB) | COM | 53263P105 | $5 | 1,393 | 0.0% |
| Dogness International Corp(DOGZ) | COM CL A | G2788T103 | $5 | 3,741 | 0.0% |
| Summit Midstream Partners LP | COM UNIT LTD | 866142102 | $5 | 5,250 | 0.0% |
| China Pharma Hldgs Inc | COM | 16941T104 | $5 | 7,790 | 0.0% |
| KBL Merger Corp IV | COM | 48242A104 | $5 | 480 | 0.0% |
| Two RDS Shared TR(WLDR) | AFFINITY WORLD | 90214Q105 | $5 | 265 | 0.0% |
| Lightpath Technologies Inc(LPTH) | COM CL A | 532257805 | $5 | 1,579 | 0.0% |
| Entasis Therapeutics Hldgs I | COM | 293614103 | $5 | 1,604 | 0.0% |
| Aemetis Inc(AMTX) | COM NEW | 00770K202 | $5 | 6,550 | 0.0% |