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 |
|---|---|---|---|---|---|
| Finserv Acquisition Corp | UNIT 12/31/2026 | 318085206 | $13 | 1,260 | 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% |
| Magnachip Semiconductor Corp(MX) | COM | 55933J203 | $13 | 1,307 | 0.0% |
| Vericity Inc | COM | 92347D100 | $13 | 1,252 | 0.0% |
| Scpharmaceuticals Inc(SCPH) | COM | 810648105 | $13 | 1,745 | 0.0% |
| Liqtech Intl Inc | COM | 53632A201 | $13 | 2,314 | 0.0% |
| New Ireland FD Inc | COM | 645673104 | $14 | 1,860 | 0.0% |
| Neurobo Pharmaceuticals Inc | COM | 64132R107 | $14 | 1,768 | 0.0% |
| Evolent Health Inc(EVH) | CL A | 30050B101 | $14 | 1,931 | 0.0% |
| Listed FD TR(OVS) | SHARES SML CAP | 53656F888 | $14 | 638 | 0.0% |
| VOC Energy TR(VOC) | TR UNIT | 91829B103 | $14 | 5,715 | 0.0% |
| Ishares TR(IDU)Call | U.S. UTILITS ETF | 464287697 | $14 | 100 | 0.0% |
| Fidelity Covington TR(FIVA) | INT VL FCT ETF | 316092717 | $14 | 762 | 0.0% |
| Nicholas Financial Inc | COM NEW | 65373J209 | $14 | 1,850 | 0.0% |
| Euronet Worldwide Inc | NOTE 0.750% 3/1 | 298736AL3 | $14 | $14,000 | 0.0% |
| Myomo Inc(MYO) | COM NEW | 62857J201 | $14 | 3,689 | 0.0% |
| First TR Exchng Traded FD VI(FMAY) | CBOE VEST US BUF | 33740F748 | $14 | 437 | 0.0% |
| Yunhong Intl | UNIT 99/99/9999 | G98882114 | $14 | 1,425 | 0.0% |
| Cumberland Pharmaceuticals I(CPIX) | COM | 230770109 | $14 | 4,133 | 0.0% |
| Protalix Biotherapeutics Inc(PLX) | COM | 74365A309 | $14 | 3,653 | 0.0% |
| Cambria ETF TR(TRTY) | TRINITY | 132061839 | $14 | 613 | 0.0% |
| China Cust Relations Cntr in | COM | G2118P102 | $14 | 2,964 | 0.0% |
| Two RDS Shared TR | ANFIELD CAP DI | 90213U115 | $14 | 1,824 | 0.0% |
| Netfin Acquisition Corp | UNIT 08/01/2024 | G6455A123 | $14 | 1,091 | 0.0% |
| Puxin LTD | ADS | 74704P108 | $14 | 2,766 | 0.0% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $14 | 494 | 0.0% |
| UBS AG London Branch | FI ENHAN EUR ETN | 90274D234 | $14 | 110 | 0.0% |
| Jaguar Health Inc | COM | 47010C409 | $14 | 29,783 | 0.0% |
| NAM TAI Ppty Inc | SHS | G63907102 | $14 | 2,249 | 0.0% |
| Aldeyra Therapeutics Inc(ALDX) | COM | 01438T106 | $14 | 3,218 | 0.0% |
| Pulmatrix Inc | COM NEW | 74584P202 | $14 | 8,025 | 0.0% |
| First TR Exchange-Traded FD(DVLU) | DORSY WRGH VLU | 33741L207 | $14 | 1,021 | 0.0% |
| Alliancebernstein Hldg L P(AB)Put | UNIT LTD PARTN | 01881G106 | $14 | 500 | 0.0% |
| Direxion SHS ETF TR | FTSE US OVER | 25460E471 | $14 | 213 | 0.0% |
| Kentucky First FED Bancorp(KFFB) | COM | 491292108 | $14 | 2,067 | 0.0% |
| Direxion SHS ETF TR(MIDU) | DLY MIDCAP ETF3X | 25459W730 | $14 | 707 | 0.0% |
| Kraneshares TR | CHIN COM PAPER | 500767702 | $14 | 449 | 0.0% |
| Open Lending Corp(LPRO) | COM CL A | 68373J104 | $14 | 918 | 0.0% |
| Renn FD Inc(RCG) | COM | 759720105 | $14 | 10,638 | 0.0% |
| Genetic Technologies LTD | NEW SPONSRD ADR | 37185R307 | $14 | 6,089 | 0.0% |
| Pgim ETF TR | QMA STRGC ALPH | 69344A305 | $14 | 294 | 0.0% |
| Embotelladora Andina S A(AKO/A) | SPON ADR A | 29081P204 | $14 | 1,116 | 0.0% |
| Indexiq ETF TR | HDGD FTSE EURO | 45409B552 | $14 | 788 | 0.0% |
| Nxt-Id Inc | COM NEW | 67091J206 | $14 | 27,091 | 0.0% |
| Agba Acquisition LTD | SHS | G0120M109 | $14 | 1,415 | 0.0% |
| Bellerophon Therapeutics Inc(BLPHUSD) | COM NEW | 078771300 | $14 | 1,086 | 0.0% |
| Micro Focus Intl PLC(MFGPUSD) | SPON ADR NEW | 594837403 | $14 | 2,609 | 0.0% |
| Goosehead INS Inc(GSHD) | COM CL A | 38267D109 | $14 | 183 | 0.0% |
| Celsion Corp | COM PAR NEW | 15117N503 | $14 | 3,812 | 0.0% |