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 |
|---|---|---|---|---|---|
| Trident Acquisitions Corp | COM | 89615T106 | $12 | 1,071 | 0.0% |
| Merida Merger Corp I | COM | 58953M106 | $12 | 1,255 | 0.0% |
| Proshares TR | BASIC MAT NEW | 74347B177 | $12 | 626 | 0.0% |
| ON Deck Cap Inc(ONDK) | COM | 682163100 | $13 | 18,406 | 0.0% |
| Southwest Airls Co | NOTE 1.250% 5/0 | 844741BG2 | $13 | $11,000 | 0.0% |
| Adecoagro S A(AGRO) | COM | L00849106 | $13 | 3,022 | 0.0% |
| TAT Technologies LTD(TATT) | ORD NEW | M8740S227 | $13 | 3,292 | 0.0% |
| AGF Invts TR | AGFIQ HEDGED DIV | 00110G887 | $13 | 630 | 0.0% |
| Nuveen PA MUN Value FD | COM | 67074K105 | $13 | 942 | 0.0% |
| Transact Technologies Inc(TACT) | COM | 892918103 | $13 | 2,688 | 0.0% |
| Immunic Inc(IMUX) | COM | 4525EP101 | $13 | 1,061 | 0.0% |
| Image Sensing SYS Inc(ISNS) | COM | 45244C104 | $13 | 3,891 | 0.0% |
| Columbia ETF TR II(INCO) | INDIA CONSMR ETF | 19762B707 | $13 | 336 | 0.0% |
| Donegal Group Inc(DGICB) | CL B | 257701300 | $13 | 1,114 | 0.0% |
| National SEC Group Inc | COM | 637546102 | $13 | 953 | 0.0% |
| New Providence Acquisition | UNIT 09/01/2024 | 64822P205 | $13 | 1,205 | 0.0% |
| Soliton Inc(SOLY) | COM | 834251100 | $13 | 1,709 | 0.0% |
| Miragen Therapeutics Inc | COM | 60463E103 | $13 | 12,123 | 0.0% |
| Hartford FDS Exchange Traded(HTAB) | SCHRDRS TAX BD | 41653L404 | $13 | 605 | 0.0% |
| Soligenix Inc | *W EXP 11/14/202 | 834223117 | $13 | 26,232 | 0.0% |
| Ishares Inc(SCJ) | MSCI JAPN SMCETF | 464286582 | $13 | 199 | 0.0% |
| Thunder Brdg Acquistion II L | UNIT 99/99/9999 | G8857S124 | $13 | 1,200 | 0.0% |
| Super League Gaming Inc | COM | 86804F202 | $13 | 5,248 | 0.0% |
| New Concept Energy Inc(GBR) | COM | 643611106 | $13 | 10,272 | 0.0% |
| Uscf ETF TR | SUMERHAVEN PVT | 90290T601 | $13 | 836 | 0.0% |
| Quidel Corp | NOTE 3.250%12/1 | 74838JAA9 | $13 | $2,000 | 0.0% |
| R1 RCM Inc | COM | 749397105 | $13 | 1,232 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULLSHS 22 USD | 46138J676 | $13 | 494 | 0.0% |
| Gordon Pointe Acquisition Co | COM CLASS A | 382788107 | $13 | 1,030 | 0.0% |
| Vericity Inc | COM | 92347D100 | $13 | 1,252 | 0.0% |
| Tidal ETF TR | AWARE ULTRASHR | 886364108 | $13 | 270 | 0.0% |
| Osprey Technlgy Aquistion Co | UNIT 10/30/2024 | 68839R401 | $13 | 1,275 | 0.0% |
| Transamerica ETF TR | DELTASHS S&P 600 | 89349P305 | $13 | 275 | 0.0% |
| Intec Pharma LTD Jerusalem | SHS | M53644106 | $13 | 45,906 | 0.0% |
| Magal Security SYS LTD | ORD | M6786D104 | $13 | 4,005 | 0.0% |
| Wisdomtree TR(DWMF) | INTK MLTIFACTR | 97717Y774 | $13 | 574 | 0.0% |
| Synthetic Biologics Inc | COM NEW | 87164U201 | $13 | 25,145 | 0.0% |
| Staffing 360 Solutions Inc | COM | 852387307 | $13 | 16,179 | 0.0% |
| Polarityte Inc | COM | 731094108 | $13 | 10,114 | 0.0% |
| ETF Managers TR | AI POWERED EQT | 26924G813 | $13 | 477 | 0.0% |
| Etfis SER TR I(UTES) | VIRTUS REAVES UT | 26923G806 | $13 | 376 | 0.0% |
| Collier Creek Holdings | UNIT 99/99/9999 | G22707122 | $13 | 931 | 0.0% |
| Liqtech Intl Inc | COM | 53632A201 | $13 | 2,314 | 0.0% |
| Scpharmaceuticals Inc(SCPH) | COM | 810648105 | $13 | 1,745 | 0.0% |
| Anpac BIO MED Science Co LTD | SPONSORED ADS | 03635R107 | $13 | 2,445 | 0.0% |
| Comstock MNG Inc(LODEEUR) | COM NEW | 205750300 | $13 | 13,921 | 0.0% |
| Magnachip Semiconductor Corp(MX) | COM | 55933J203 | $13 | 1,307 | 0.0% |
| Kaleyra Inc(KLR1USD) | COM | 483379103 | $13 | 3,267 | 0.0% |
| Ishares TR(UAE) | MSCI UAE ETF | 46434V761 | $13 | 1,326 | 0.0% |
| Citigroup Global Mkts Hldgs | VELCTYSHS AUDUSD | 17326E605 | $13 | 433 | 0.0% |