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 |
|---|---|---|---|---|---|
| Rubicon Technology Inc(RBCN) | COM NEW | 78112T206 | $1 | 100 | 0.0% |
| Sunlands Technology Group | ADS | 86740P108 | $1 | 1,041 | 0.0% |
| Support COM Inc | COM NEW | 86858W200 | $1 | 502 | 0.0% |
| LGL SYS Acquisition Corp | *W EXP 11/12/202 | 50201G114 | $1 | 1,570 | 0.0% |
| LGL SYS Acquisition Corp | UNIT 10/24/2024 | 50201G205 | $1 | 95 | 0.0% |
| LM FDG Amer Inc | COM NEW | 502074305 | $1 | 925 | 0.0% |
| Optimumbank Holdings Inc(OPHC) | COM | 68401P403 | $1 | 592 | 0.0% |
| LSB Inds Inc(LXU) | COM | 502160104 | $1 | 1,000 | 0.0% |
| Organigram Hldgs Inc | COM | 68620P101 | $1 | 480 | 0.0% |
| Aclaris Therapeutics Inc(ACRS) | COM | 00461U105 | $1 | 547 | 0.0% |
| Regulus Therapeutics Inc | COM NEW | 75915K200 | $1 | 902 | 0.0% |
| Adaptimmune Therapeutics PLC(ADAPY) | SPONDS ADR | 00653A107 | $1 | 70 | 0.0% |
| Kelso Technologies Inc(KIQSF) | COM NEW | 48826D201 | $1 | 1,763 | 0.0% |
| Invesco Exch TRD SLF IDX FD(IUS) | RAFI STRATGIC US | 46138J742 | $1 | 31 | 0.0% |
| Kelly Svcs Inc(KELYB) | CL B | 488152307 | $1 | 48 | 0.0% |
| Tonix Pharmaceuticals Hldg C | COM | 890260706 | $1 | 1,011 | 0.0% |
| Greenvision Acquisition Corp | RIGHT 06/01/2021 | 39678G129 | $1 | 2,447 | 0.0% |
| Synalloy CP del(ACNT) | COM | 871565107 | $1 | 124 | 0.0% |
| Pgim ETF TR | QMA STRGC GWTH | 69344A503 | $1 | 30 | 0.0% |
| Usio Inc(USIO) | COM | 917313108 | $1 | 351 | 0.0% |
| Spring BK Pharmaceuticals in | COM | 849431101 | $1 | 500 | 0.0% |
| Weidai LTD | SPONS ADS | 94861A108 | $1 | 488 | 0.0% |
| Quicklogic Corp(QUIK) | COM NEW | 74837P405 | $1 | 438 | 0.0% |
| Pacific Global ETF TR | US EQ INM ETF | 69434K106 | $1 | 63 | 0.0% |
| Kaleyra Inc | *W EXP 12/12/202 | 483379111 | $1 | 1,859 | 0.0% |
| Lendingtree Inc New | NOTE 0.625% 6/0 | 52603BAA5 | $1 | $1,000 | 0.0% |
| KLX Energy Servics Holdngs I | COM | 48253L106 | $1 | 550 | 0.0% |
| KBL Merger Corp IV | *W EXP 01/15/202 | 48242A112 | $1 | 4,318 | 0.0% |
| Tidewater Inc New | *W EXP 11/24/202 | 88642R174 | $1 | 2,212 | 0.0% |
| Just Energy Group Inc | COM | 48213W101 | $1 | 2,178 | 0.0% |
| Patriot Transn Hldg Inc | COM | 70338W105 | $1 | 158 | 0.0% |
| Pavmed Inc | *W EXP 01/29/202 | 70387R114 | $1 | 700 | 0.0% |
| Peabody Energy Corp New(BTU) | COM | 704551100 | $1 | 448 | 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% |
| Neuronetics Inc(STIM) | COM | 64131A105 | $1 | 557 | 0.0% |
| Invesco Exch Traded FD TR II(EEMO) | S&P EMRNG MMTM | 46138E289 | $1 | 100 | 0.0% |
| Lincoln EDL Svcs Corp(LINC) | COM | 533535100 | $1 | 288 | 0.0% |
| Lineage Cell Therapeutics in(LCTX) | COM | 53566P109 | $1 | 1,357 | 0.0% |
| Lion Group Holding LTD | ADS | 53620U102 | $1 | 355 | 0.0% |
| Lipocine Inc New | COM | 53630X104 | $1 | 1,000 | 0.0% |
| Navistar Intl Corp | PFD SR D CONV | 638901306 | $1 | 42 | 0.0% |
| Odyssey Marine Exploration I(OMEX) | COM NEW | 676118201 | $1 | 167 | 0.0% |
| Proshares TR | ULSHRT SEMIC NEW | 74347G200 | $1 | 152 | 0.0% |
| Natural Gas Services Group(NGS) | COM | 63886Q109 | $1 | 88 | 0.0% |
| Janus Detroit STR TR(JMBS) | HENDERSON MTG | 47103U852 | $1 | 18 | 0.0% |
| Houston Amern Energy Corp | COM | 44183U100 | $1 | 8,898 | 0.0% |
| International Tower Hill MIN(THM) | COM | 46050R102 | $1 | 500 | 0.0% |
| Transenterix Inc | COM | 89366M300 | $1 | 3,031 | 0.0% |
| The One Group Hospitality in(STKS) | COM | 88338K103 | $1 | 559 | 0.0% |