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 |
|---|---|---|---|---|---|
| Reading International Inc(RDI) | CL A | 755408101 | $8 | 1,858 | 0.0% |
| CPI Aerostructures Inc(CVU) | COM NEW | 125919308 | $8 | 2,516 | 0.0% |
| Biolase Inc | COM NEW | 090911207 | $8 | 17,873 | 0.0% |
| Republic Svcs Inc(RSG)Put | COM | 760759100 | $8 | 100 | 0.0% |
| Select Interior Concepts Inc(2677370D) | CL A | 816120307 | $8 | 2,179 | 0.0% |
| ETF Managers Group Commodity(BDRYUSD) | BREAKWAVE DRY | 26923H200 | $8 | 1,103 | 0.0% |
| Agenus Inc(AGENEUR) | COM NEW | 00847G705 | $8 | 1,948 | 0.0% |
| Benefitfocus Inc | NOTE 1.250%12/1 | 08180DAB2 | $8 | $10,000 | 0.0% |
| Barclays Bank PLC | IPATH SLVR ETN A | 06747D700 | $8 | 323 | 0.0% |
| Ameriserv Finl Inc(ASRV) | COM | 03074A102 | $8 | 2,494 | 0.0% |
| Direxion SHS ETF TR | DLY RUSSIA BL 2X | 25490K273 | $8 | 503 | 0.0% |
| Bank of Montreal | ENT LKD 39 | 063679674 | $8 | 181 | 0.0% |
| Senseonics Hldgs Inc(SENS1GBP) | COM | 81727U105 | $8 | 21,646 | 0.0% |
| BMC STK Hldgs Inc(BMCH) | COM | 05591B109 | $8 | 330 | 0.0% |
| Verint SYS Inc | NOTE 1.500% 6/0 | 92343XAA8 | $8 | $8,000 | 0.0% |
| Farmmi Inc(FAMI) | SHS | G33277107 | $9 | 13,425 | 0.0% |
| Danaos Corporation(DAC) | SHS | Y1968P121 | $9 | 2,493 | 0.0% |
| Franklin Templeton ETF TR(FLEE) | FTSE EUROPE | 35473P652 | $9 | 396 | 0.0% |
| Townsquare Media Inc(TSQ) | CL A | 892231101 | $9 | 2,022 | 0.0% |
| Fuel Tech Inc(FTEK) | COM | 359523107 | $9 | 10,524 | 0.0% |
| Delta Apparel Inc(DLAPQ) | COM | 247368103 | $9 | 738 | 0.0% |
| Exact Sciences Corp | NOTE 0.375% 3/1 | 30063PAB1 | $9 | $9,000 | 0.0% |
| Ranger Energy Svcs Inc(RNGR) | COM CL A | 75282U104 | $9 | 3,048 | 0.0% |
| GEE Group Inc(JOB) | COM | 36165A102 | $9 | 16,697 | 0.0% |
| Principal Exchange-Traded FD(PSC) | US SM MLT FC ETF | 74255Y607 | $9 | 315 | 0.0% |
| Spdr SER TR(DGT) | GLB DOW ETF | 78464A706 | $9 | 121 | 0.0% |
| Pure Storage Inc | NOTE 0.125% 4/1 | 74624MAB8 | $9 | $9,000 | 0.0% |
| CSG SYS Intl Inc | NOTE 4.250% 3/1 | 126349AF6 | $9 | $9,000 | 0.0% |
| Vivopower International PLC | SHS | G9376R100 | $9 | 6,578 | 0.0% |
| Direxion SHS ETF TR | PORTFLIOPLS EMG | 25460E612 | $9 | 450 | 0.0% |
| Stealthgas Inc(GASS) | SHS | Y81669106 | $9 | 3,279 | 0.0% |
| Global X FDS(HERO) | VDEO GAM ESPRT | 37954Y392 | $9 | 396 | 0.0% |
| VTV Therapeutics Inc | CL A | 918385105 | $9 | 4,321 | 0.0% |
| Sirius International Insuran | COM | G8196D101 | $9 | 1,267 | 0.0% |
| Compx Intl Inc(CIX) | CL A | 20563P101 | $9 | 652 | 0.0% |
| Emcore Corp(EMKREUR) | COM NEW | 290846203 | $9 | 2,797 | 0.0% |
| Riot Blockchain Inc(RIOT) | COM | 767292105 | $9 | 3,913 | 0.0% |
| Global X FDS | FOUNDER RUN CO | 37954Y681 | $9 | 401 | 0.0% |
| Selectquote Inc(SLQT) | COM | 816307300 | $9 | 350 | 0.0% |
| BIG Rock Partners Acquisi Co | COM | 089482103 | $9 | 829 | 0.0% |
| Dirtt Environmental Solution(DRTTF) | COM | 25490H106 | $9 | 7,011 | 0.0% |
| ECA Marcellus TR I | COM UNIT | 26827L109 | $9 | 20,045 | 0.0% |
| Y-Mabs Therapeutics Inc(YMABUSD) | COM | 984241109 | $9 | 219 | 0.0% |
| Indonesia Energy Corp LTD(INDO) | ORD SHS | G4760X102 | $9 | 2,004 | 0.0% |
| ZK Intl Group Co LTD | SHS | G9892K100 | $9 | 6,402 | 0.0% |
| China Liberal ED Hldgs LTD | ORD | G2161Y109 | $9 | 1,791 | 0.0% |
| Proshares TR | ULSHRT TECH NEW | 74347G101 | $9 | 1,488 | 0.0% |
| Acasti Pharma Inc | CL A NEW | 00430K402 | $9 | 19,302 | 0.0% |
| GS FIN Corp(GCEC) | ETN CLAYMORE37 | 362273104 | $9 | 774 | 0.0% |
| BK Technologies Corporation | COM | 05587G104 | $9 | 2,506 | 0.0% |