Q2 2020 Holdings
Filed 2020-07-31 | 13600 holdings | $8.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Organigram Hldgs Inc | COM | 68620P101 | $1 | 480 | 0.0% |
| Alpha Architect ETF TR(IMOM) | INTL QUAN MOMNTM | 02072L300 | $1 | 54 | 0.0% |
| Proshares TR | ULSH MSCIEAF NEW | 74348A475 | $1 | 42 | 0.0% |
| Invesco Exch Traded FD TR II | PURBTA FTSE DV | 46138E487 | $1 | 52 | 0.0% |
| Synalloy CP del(ACNT) | COM | 871565107 | $1 | 124 | 0.0% |
| Optimumbank Holdings Inc(OPHC) | COM | 68401P403 | $1 | 592 | 0.0% |
| Invesco Exch Traded FD TR II(EEMO) | S&P EMRNG MMTM | 46138E289 | $1 | 100 | 0.0% |
| The One Group Hospitality in(STKS) | COM | 88338K103 | $1 | 559 | 0.0% |
| Gabelli GO Anywhere TR | COM | 36250J109 | $1 | 141 | 0.0% |
| Global X FDS | MSCI CHINA CON | 37954Y558 | $1 | 21 | 0.0% |
| ETF SER Solutions | AAM S&P DEV MK | 26922A347 | $1 | 38 | 0.0% |
| Deutsche BK AG London BRH(DZZ) | GOLD DOUBLE SHOR | 25154H756 | $1 | 160 | 0.0% |
| Amplify Energy Corp New(AMPY) | COM | 03212B103 | $1 | 798 | 0.0% |
| ETF SER Solutions | AI PWD INTL EQTY | 26922A461 | $1 | 36 | 0.0% |
| Merrimack Pharmaceuticals in | NOTE 4.500% 7/1 | 590328AA8 | $1 | $1,000 | 0.0% |
| China Index Hldgs LTD | SPNSRD ADS A | 16954W101 | $1 | 521 | 0.0% |
| Merrimack Pharmaceuticals in(MACKEUR) | COM NEW | 590328209 | $1 | 197 | 0.0% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $1 | 48 | 0.0% |
| Etfis SER TR I(VWID) | VIRTUS WMC GBL | 26923G848 | $1 | 42 | 0.0% |
| Zealand Pharma A S | SPONSORED ADR | 98920Y304 | $1 | 30 | 0.0% |
| Flanigans Enterprises Inc(BDL) | COM | 338517105 | $1 | 90 | 0.0% |
| Transenterix Inc | COM | 89366M300 | $1 | 3,031 | 0.0% |
| Zedge Inc(ZDGE) | CL B | 98923T104 | $1 | 466 | 0.0% |
| Dariohealth Corp | *W EXP 03/08/202 | 23725P118 | $1 | 6,801 | 0.0% |
| Cheetah Mobile Inc | ADR | 163075104 | $1 | 486 | 0.0% |
| Charah Solutions Inc | COM | 15957P105 | $1 | 323 | 0.0% |
| Chaparral Energy Inc(CHAPQ) | COM CL A | 15942R208 | $1 | 1,602 | 0.0% |
| Golden Minerals Co | COM | 381119106 | $1 | 1,998 | 0.0% |
| Medalist Diversified REIT in | COM | 58403P105 | $1 | 549 | 0.0% |
| Medallion Finl Corp(MFIN) | COM | 583928106 | $1 | 526 | 0.0% |
| Xtant MED Hldgs Inc(XTNT) | COM NEW | 98420P308 | $1 | 1,174 | 0.0% |
| Firsthand Tech Value FD Inc(SVVC) | COM | 33766Y100 | $1 | 200 | 0.0% |
| Cellectar Biosciences Inc | COM PAR | 15117F500 | $1 | 1,145 | 0.0% |
| A H Belo Corp | COM CL A | 001282102 | $1 | 529 | 0.0% |
| ALJ Regional Hldgs Inc | COM | 001627108 | $1 | 1,468 | 0.0% |
| Quicklogic Corp(QUIK) | COM NEW | 74837P405 | $1 | 438 | 0.0% |
| Rubicon Technology Inc(RBCN) | COM NEW | 78112T206 | $1 | 100 | 0.0% |
| International Tower Hill MIN(THM) | COM | 46050R102 | $1 | 500 | 0.0% |
| Janus Detroit STR TR(JMBS) | HENDERSON MTG | 47103U852 | $1 | 18 | 0.0% |
| Insurance Acquisition Corp | *W EXP 03/31/202 | 457867117 | $1 | 270 | 0.0% |
| Inspired Entmt Inc(INSE) | COM | 45782N108 | $1 | 341 | 0.0% |
| Odyssey Marine Exploration I(OMEX) | COM NEW | 676118201 | $1 | 167 | 0.0% |
| Goldman Sachs ETF TR(GTIP) | ACCESS INFLATI | 381430362 | $1 | 15 | 0.0% |
| Electrameccanica Vehs Corp | COM NEW | 284849205 | $1 | 300 | 0.0% |
| Just Energy Group Inc | COM | 48213W101 | $1 | 2,178 | 0.0% |
| Xenetic Biosciences Inc | *W EXP 07/19/202 | 984015131 | $1 | 1,270 | 0.0% |
| Support COM Inc | COM NEW | 86858W200 | $1 | 502 | 0.0% |
| KBL Merger Corp IV | *W EXP 01/15/202 | 48242A112 | $1 | 4,318 | 0.0% |
| KLX Energy Servics Holdngs I | COM | 48253L106 | $1 | 550 | 0.0% |
| Kaleyra Inc | *W EXP 12/12/202 | 483379111 | $1 | 1,859 | 0.0% |