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 |
|---|---|---|---|---|---|
| Exela Technologies Inc | COM | 30162V102 | $11 | 20,735 | 0.0% |
| Emclaire Finl Corp | COM | 290828102 | $11 | 542 | 0.0% |
| Experience Invt Corp | UNIT 09/01/2026 | 30217C208 | $11 | 1,082 | 0.0% |
| Apex Technology Acquisition | UNIT 06/11/2026 | 03768F201 | $11 | 1,001 | 0.0% |
| Blink Charging Co | *W EXP 01/31/202 | 09354A118 | $11 | 3,993 | 0.0% |
| Alpine Immune Sciences Inc(NVLSEUR) | COM | 02083G100 | $11 | 1,116 | 0.0% |
| BlackRock MD Municipal Bond | COM | 09249L105 | $11 | 816 | 0.0% |
| Direxion SHS ETF TR(TPOR) | DAILY TRANS 3X | 25460E679 | $11 | 1,033 | 0.0% |
| Eyenovia Inc(EYENGBP) | COM | 30234E104 | $11 | 3,900 | 0.0% |
| American Centy ETF TR(VALQ) | STOXX US QUALT | 025072208 | $11 | 300 | 0.0% |
| Ishares U S ETF TR(IECSEUR) | CONSUMER STPLS | 46431W671 | $11 | 408 | 0.0% |
| Flexion Therapeutics Inc | NOTE 3.375% 5/0 | 33938JAB2 | $11 | $13,000 | 0.0% |
| Sandridge Energy Inc(SD) | COM NEW | 80007P869 | $11 | 8,389 | 0.0% |
| Sasol LTD(SSL) | SPONSORED ADR | 803866300 | $11 | 1,366 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH)Put | COM | 571748102 | $11 | 100 | 0.0% |
| Leaf Group LTD(LEAF) | COM | 52177G102 | $11 | 2,947 | 0.0% |
| Nexpoint Real Estate FIN Inc(NREF) | COM | 65342V101 | $11 | 630 | 0.0% |
| John Hancock Exchange Traded | MLTDCTR MEDIA | 47804J826 | $11 | 398 | 0.0% |
| Juniper Indl Hldgs Inc | UNIT 11/13/2026 | 48205G205 | $11 | 1,033 | 0.0% |
| IF Bancorp Inc(IROQ) | COM | 44951J105 | $11 | 643 | 0.0% |
| Janone Inc(ALTS) | COM | 47089W104 | $11 | 3,387 | 0.0% |
| Pacific Mercantile Bancorp(PMBC) | COM | 694552100 | $11 | 3,088 | 0.0% |
| Adapthealth Corp(AHCO) | COM CL A | 00653Q102 | $11 | 655 | 0.0% |
| Listed FD TR(OVF) | SHARES FOREIGN | 53656F870 | $11 | 472 | 0.0% |
| Krystal Biotech Inc(KRYS) | COM | 501147102 | $11 | 271 | 0.0% |
| Haverty Furniture Inc(HVT/A) | CL A | 419596200 | $11 | 714 | 0.0% |
| Lizhi Inc | ADS | 53933L104 | $11 | 1,974 | 0.0% |
| Sandridge Permian TR | COM UNIT BEN INT | 80007A102 | $11 | 25,097 | 0.0% |
| Franklin Templeton ETF TR(FLIN) | FRANKLIN INDIA | 35473P769 | $11 | 572 | 0.0% |
| HMN Finl Inc | COM | 40424G108 | $11 | 737 | 0.0% |
| Guinness Atkinson FDS(MOTO) | SMARTETF TRASP | 402031876 | $11 | 410 | 0.0% |
| Supernus Pharmaceuticals Inc | NOTE 0.625% 4/0 | 868459AD0 | $11 | $12,000 | 0.0% |
| Peck Co Hldgs Inc | COM NEW | 705163103 | $11 | 2,967 | 0.0% |
| Ishares U S ETF TR | INT RT HD EMRG | 46431W820 | $11 | 506 | 0.0% |
| Forum Merger II Corp | *W EXP 09/30/202 | 34986F111 | $11 | 2,287 | 0.0% |
| Gran Tierra Energy Inc | COM | 38500T101 | $11 | 33,183 | 0.0% |
| LF Cap Acquisition Corp | CL A | 50200K108 | $11 | 1,000 | 0.0% |
| Priceline GRP Inc | NOTE 0.900% 9/1 | 741503AX4 | $11 | $10,000 | 0.0% |
| Innovator Etfs TR(UNOV) | S&P 500 ULTRA | 45782C565 | $11 | 415 | 0.0% |
| Pacific Ethanol Inc | COM | 69423U305 | $11 | 15,357 | 0.0% |
| Juniper Networks Inc(JNP)Put | COM | 48203R104 | $11 | 500 | 0.0% |
| First TR Exch TRD Alphdx FD(FKO) | STH KOREA ALPH | 33737J166 | $11 | 602 | 0.0% |
| Kirklands Inc(TBHC) | COM | 497498105 | $11 | 4,232 | 0.0% |
| OSI Systems Inc | NOTE 1.250% 9/0 | 671044AD7 | $11 | $11,000 | 0.0% |
| Palo Alto Networks Inc | NOTE 0.750% 7/0 | 697435AD7 | $11 | $10,000 | 0.0% |
| Microvision Inc del(MVIS) | COM NEW | 594960304 | $11 | 8,094 | 0.0% |
| Tremont MTG TR | COM | 894789106 | $11 | 3,398 | 0.0% |
| Protective INS Corp(PTVCA) | CL A | 74368L104 | $11 | 625 | 0.0% |
| Northern LTS FD TR IV | SAGE ESG INTER | 66538H583 | $11 | 218 | 0.0% |
| Tuscan Holdings Corp | UNIT 99/99/9999 | 90069K203 | $12 | 1,150 | 0.0% |