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 |
|---|---|---|---|---|---|
| Indexiq ETF TR | HDGD FTSE EURO | 45409B552 | $14 | 788 | 0.0% |
| Nicholas Financial Inc | COM NEW | 65373J209 | $14 | 1,850 | 0.0% |
| Rubius Therapeutics Inc | COM | 78116T103 | $14 | 2,288 | 0.0% |
| Eagle Grwth & Income Oppty F | COM SHS BEN IN | 26958J105 | $15 | 1,135 | 0.0% |
| Atlas Technical Consultants | COM CL A | 049430101 | $15 | 2,336 | 0.0% |
| Cohbar Inc(CWBRUSD) | COM | 19249J109 | $15 | 9,388 | 0.0% |
| Lonestar RES US Inc | CL A VTG | 54240F103 | $15 | 30,669 | 0.0% |
| Eagle Cap Growth FD Inc | COM | 269451100 | $15 | 2,244 | 0.0% |
| Rand Cap Corp(RAND) | COM NEW | 752185207 | $15 | 1,364 | 0.0% |
| Sequans Communications S A | SPONSORED ADS | 817323207 | $15 | 2,500 | 0.0% |
| Flexshares TR(LKOR) | CR SCORED LONG | 33939L753 | $15 | 247 | 0.0% |
| Idera Pharmaceuticals Inc | COM PAR | 45168K405 | $15 | 8,521 | 0.0% |
| Proshares TR | ULTSHT HLTHCRE | 74348A228 | $15 | 1,156 | 0.0% |
| Capitala FIN Corp | 5.75% NT CV 22 | 14054R403 | $15 | 776 | 0.0% |
| First TR Exchange-Traded FD(FMF) | MNGD FUTRS STRGY | 33739G103 | $15 | 349 | 0.0% |
| Broadway Finl Corp del | COM | 111444105 | $15 | 7,298 | 0.0% |
| Magyar Bancorp Inc | COM | 55977T109 | $15 | 1,707 | 0.0% |
| RPM Intl Inc(RPM)Put | COM | 749685103 | $15 | 200 | 0.0% |
| Sonim Technologies Inc | COM | 83548F101 | $15 | 18,714 | 0.0% |
| 1347 Ppty INS Hldgs Inc | COM | 68244P107 | $15 | 3,259 | 0.0% |
| Barclays Bank PLC | MTNF 9/2 | 06741J7V5 | $15 | $12,000 | 0.0% |
| Alkaline WTR Co Inc | COM NEW | 01643A207 | $15 | 10,514 | 0.0% |
| Oramed Pharm Inc(ORMP) | COM NEW | 68403P203 | $15 | 4,030 | 0.0% |
| Interprivate Acquisition COR | UNIT 10/29/2024 | 46064A202 | $15 | 1,429 | 0.0% |
| Akers Biosciences Inc | COM | 00973E409 | $15 | 4,316 | 0.0% |
| Manning & Napier Inc | CL A | 56382Q102 | $15 | 5,567 | 0.0% |
| Sonos Inc(SONO)Call | COM | 83570H108 | $15 | 1,000 | 0.0% |
| Direxion SHS ETF TR | DLY JPN BULL 3X | 25459Y413 | $15 | 350 | 0.0% |
| ION Geophysical Corp | COM NEW | 462044207 | $15 | 6,640 | 0.0% |
| Ring Energy Inc(REI) | COM | 76680V108 | $15 | 12,953 | 0.0% |
| Gabelli Conv&incom Secs FD I(GCV) | COM | 36240B109 | $15 | 2,975 | 0.0% |
| American Shared Hospital SVC(AMS) | COM | 029595105 | $15 | 6,909 | 0.0% |
| Franklin Templeton ETF TR(FLCA) | FTSE CANADA | 35473P827 | $15 | 665 | 0.0% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $15 | 459 | 0.0% |
| Hertz Global Hldgs Inc | COM | 42806J106 | $15 | 10,530 | 0.0% |
| Pivotal Invt Corp II | UNIT 06/01/2025 | 72582K209 | $15 | 1,500 | 0.0% |
| Container Store Group Inc(TCSUSD) | COM | 210751103 | $15 | 4,529 | 0.0% |
| Nuveen Missouri QLT MUN Inc(NOM) | COM | 67060Q108 | $15 | 1,108 | 0.0% |
| SOL GEL Technologies(SLGL) | SHS | M8694L103 | $15 | 1,676 | 0.0% |
| Kraneshares TR | MSCI ALL CHINA | 500767801 | $15 | 559 | 0.0% |
| Esports Entmt Group Inc | *W EXP 03/31/202 | 29667K116 | $15 | 4,091 | 0.0% |
| Elmira Svgs BK Elmira N Y(6IX) | COM | 289660102 | $15 | 1,399 | 0.0% |
| Emagin Corp(EMGA) | COM NEW | 29076N206 | $15 | 18,018 | 0.0% |
| J Jill Inc | COM | 46620W102 | $15 | 21,232 | 0.0% |
| Mediaco Hldg Inc(MDIA) | CL A | 58450D104 | $15 | 2,950 | 0.0% |
| Victory Portfolios II | VCSHS INTL HG DV | 92647N881 | $15 | 594 | 0.0% |
| LEO Holdings Corp | *W EXP 07/31/202 | G5463L113 | $15 | 12,000 | 0.0% |
| Kewaunee Scientific Corp(KEQU) | COM | 492854104 | $15 | 1,645 | 0.0% |
| Envision Solar Intl Inc | COM | 29413Q201 | $15 | 1,532 | 0.0% |
| USA Truck Inc | COM | 902925106 | $15 | 1,960 | 0.0% |