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 |
|---|---|---|---|---|---|
| Sigma Labs Inc | COM | 826598500 | $5 | 1,775 | 0.0% |
| Ocean BIO Chem Inc | COM | 674631106 | $5 | 356 | 0.0% |
| Vista Oil & Gas S A B de C V(VIST) | SPONSORED ADS | 92837L109 | $5 | 1,547 | 0.0% |
| Sierra Metals Inc | COM | 82639W106 | $5 | 3,791 | 0.0% |
| Wanda Sports Group Co LTD | SPONSORED ADS | 93368R101 | $5 | 2,191 | 0.0% |
| CIA Energetica de Minas Gera(CIG/C) | SPONSORED ADR | 204409882 | $5 | 2,333 | 0.0% |
| Ranpak Hldgs Corp | *W EXP 06/03/202 | 75321W111 | $5 | 3,630 | 0.0% |
| Akcea Therapeutics Inc(AKCAEUR) | COM | 00972L107 | $5 | 336 | 0.0% |
| Innovator Etfs TR(PJUL) | S&P 500 PWR | 45782C813 | $5 | 190 | 0.0% |
| Retrophin Inc | COM | 761299106 | $5 | 237 | 0.0% |
| Aemetis Inc(AMTX) | COM NEW | 00770K202 | $5 | 6,550 | 0.0% |
| Global X FDS | MSCI CHINA RE | 37954Y525 | $5 | 290 | 0.0% |
| Inpixon | COM | 45790J800 | $5 | 3,464 | 0.0% |
| Theravance Inc | NOTE 2.125% 1/1 | 88338TAB0 | $5 | $5,000 | 0.0% |
| Velocity Finl Inc(VEL) | COM | 92262D101 | $5 | 1,217 | 0.0% |
| Intercept Pharmaceuticals in | NOTE 3.250% 7/0 | 45845PAA6 | $5 | $6,000 | 0.0% |
| Reeds Inc | COM | 758338107 | $5 | 5,000 | 0.0% |
| Kingold Jewelry Inc(KGJI) | COM | 49579A303 | $5 | 7,450 | 0.0% |
| ETF SER Solutions | NATIONWIDE ETF | 26922A677 | $5 | 185 | 0.0% |
| Eastside Distilling Inc(EAST2USD) | COM | 277802302 | $5 | 3,200 | 0.0% |
| Mict Inc(TIOG) | COM | 55328R109 | $5 | 3,407 | 0.0% |
| Espey MFG & Electrs Corp(ESP) | COM | 296650104 | $5 | 300 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSMQ) | BULSHS 2026 MUNI | 46138J510 | $5 | 200 | 0.0% |
| Limbach Hldgs Inc(LMB) | COM | 53263P105 | $5 | 1,393 | 0.0% |
| Embotelladora Andina S A(AKOB) | SPON ADR B | 29081P303 | $5 | 369 | 0.0% |
| KBL Merger Corp IV | COM | 48242A104 | $5 | 480 | 0.0% |
| Inuvo Inc | COM NEW | 46122W204 | $5 | 9,283 | 0.0% |
| Edap TMS S A(EDA) | SPONSORED ADR | 268311107 | $5 | 1,978 | 0.0% |
| LGL Group Inc(LGL) | COM | 50186A108 | $5 | 553 | 0.0% |
| Entasis Therapeutics Hldgs I | COM | 293614103 | $5 | 1,604 | 0.0% |
| NRG Energy Inc | DBCV 2.750% 6/0 | 629377CG5 | $5 | $5,000 | 0.0% |
| ETF SER Solutions(VBND) | VIDENT CORE US | 26922A602 | $5 | 100 | 0.0% |
| DBX ETF TR(EASG) | XTRACKERS MSCI | 233051218 | $5 | 213 | 0.0% |
| Lightpath Technologies Inc(LPTH) | COM CL A | 532257805 | $5 | 1,579 | 0.0% |
| Dycom Inds Inc | NOTE 0.750% 9/1 | 267475AB7 | $5 | $5,000 | 0.0% |
| Moderna Inc(MRNA)Put | COM | 60770K107 | $6 | 100 | 0.0% |
| Legacy Acquisition Corp | UNIT 05/31/2024 | 524643202 | $6 | 525 | 0.0% |
| Culp Inc(CULP) | COM | 230215105 | $6 | 680 | 0.0% |
| Epsilon Energy LTD(EPSN) | COM | 294375209 | $6 | 2,035 | 0.0% |
| Jewett Cameron Trading LTD(JCTC) | COM NEW | 47733C207 | $6 | 767 | 0.0% |
| Mogo Inc | COM | 60800C109 | $6 | 6,005 | 0.0% |
| KBR Inc | NOTE 2.500%11/0 | 48242WAB2 | $6 | $5,000 | 0.0% |
| Americas Gold and Silver COR(SPMEUR) | COM | 03062D100 | $6 | 2,117 | 0.0% |
| Dover Motorsports Inc | COM | 260174107 | $6 | 3,673 | 0.0% |
| Intest Corp(INTT) | COM | 461147100 | $6 | 1,700 | 0.0% |
| Marine Pete TR(MARPS) | UNIT BEN INT | 568423107 | $6 | 3,051 | 0.0% |
| Managed Portfolio SER | TORTOISE DIGIT | 56167N548 | $6 | 189 | 0.0% |
| Atossa Therapeutics Inc(ATOSEUR) | COM | 04962H506 | $6 | 1,588 | 0.0% |
| ETF SER Solutions(HOMZ) | HOYA CAP HOUSI | 26922A230 | $6 | 218 | 0.0% |
| Brooge Energy LTD | *W EXP 12/20/202 | G1611B115 | $6 | 11,532 | 0.0% |