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 |
|---|---|---|---|---|---|
| LSB Inds Inc(LXU) | COM | 502160104 | $1 | 1,000 | 0.0% |
| Adaptimmune Therapeutics PLC(ADAPY) | SPONDS ADR | 00653A107 | $1 | 70 | 0.0% |
| Baytex Energy Corp(BTE) | COM | 07317Q105 | $1 | 1,180 | 0.0% |
| Usio Inc(USIO) | COM | 917313108 | $1 | 351 | 0.0% |
| Immuron LTD | *W EXP 05/12/202 | Q4867H223 | $1 | 881 | 0.0% |
| Lipocine Inc New | COM | 53630X104 | $1 | 1,000 | 0.0% |
| Precipio Inc | COM | 74019L503 | $1 | 757 | 0.0% |
| Weidai LTD | SPONS ADS | 94861A108 | $1 | 488 | 0.0% |
| Lion Group Holding LTD | ADS | 53620U102 | $1 | 355 | 0.0% |
| Optimumbank Holdings Inc(OPHC) | COM | 68401P403 | $1 | 592 | 0.0% |
| Gigamedia LTD | SHS NEW | Y2711Y112 | $1 | 224 | 0.0% |
| Lendingtree Inc New | NOTE 0.625% 6/0 | 52603BAA5 | $1 | $1,000 | 0.0% |
| Vascular Biogenics LTD | COM | M96883109 | $1 | 721 | 0.0% |
| Lincoln EDL Svcs Corp(LINC) | COM | 533535100 | $1 | 288 | 0.0% |
| Lightbridge Corp(LTBR) | COM | 53224K302 | $2 | 444 | 0.0% |
| Vaneck Vectors ETF TR | COAL ETF | 92189H888 | $2 | 25 | 0.0% |
| Lifeway Foods Inc(LWAY) | COM | 531914109 | $2 | 834 | 0.0% |
| Sigma Labs Inc | *W EXP 02/15/202 | 826598112 | $2 | 8,473 | 0.0% |
| Enlivex Therapeutics LTD(ENLV) | COM | M4130Y106 | $2 | 344 | 0.0% |
| Legg Mason ETF Invt TR(LVHI) | INT LW VTY HGH | 52468L505 | $2 | 68 | 0.0% |
| Lion Group Holding LTD | *W EXP 06/17/202 | 53620U110 | $2 | 14,884 | 0.0% |
| Leuthold FDS Inc | CORE ETF | 527289789 | $2 | 80 | 0.0% |
| LEE Enterprises Inc | COM | 523768109 | $2 | 1,711 | 0.0% |
| CVD Equipment Corp(CVV) | COM | 126601103 | $2 | 500 | 0.0% |
| Vaneck Vectors ETF TR | EGYPT INDX ETF | 92189F775 | $2 | 100 | 0.0% |
| Corporacion Amer Arpts S A(CAAP) | COM | L1995B107 | $2 | 1,056 | 0.0% |
| Global Ship Lease Inc New(GSL) | COM CL A | Y27183600 | $2 | 525 | 0.0% |
| Vocera Communications Inc | COM | 92857F107 | $2 | 116 | 0.0% |
| Seanergy Maritime Hldgs Corp | *W EXP 11/10/202 | Y73760145 | $2 | 30,138 | 0.0% |
| Valhi Inc New(VHI) | COM | 918905209 | $2 | 212 | 0.0% |
| Smtc Corp | COM NEW | 832682207 | $2 | 661 | 0.0% |
| Mind C T I LTD | ORD | M70240102 | $2 | 815 | 0.0% |
| Orbital Energy Group Inc | COM | 68559A109 | $2 | 3,000 | 0.0% |
| Lumos Pharma Inc | COM | 55028X109 | $2 | 111 | 0.0% |
| Invesco Exch Traded FD TR II | PURBTA MSCI SM | 46138E453 | $2 | 90 | 0.0% |
| OI SA | SPONSORED ADR NE | 670851500 | $2 | 2,267 | 0.0% |
| MDC Partners Inc(MDCA) | CL A SUB VTG | 552697104 | $2 | 715 | 0.0% |
| Solitario Zinc Corp(XPL) | COM | 8342EP107 | $2 | 7,169 | 0.0% |
| Avalon Hldgs Corp(AWX) | CL A | 05343P109 | $2 | 1,435 | 0.0% |
| Alps ETF TR(RFCI) | RIVERFRONT DYM | 00162Q536 | $2 | 90 | 0.0% |
| AIR Inds Group(AIRIEUR) | COM NEW | 00912N205 | $2 | 1,816 | 0.0% |
| CF FIN Acquisition Corp | UNIT 04/30/2025 | 12528N206 | $2 | 200 | 0.0% |
| Dragon Victory Intl LTD | SHS | G28365107 | $2 | 1,720 | 0.0% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $2 | 15 | 0.0% |
| John Hancock Exchange Traded(JHEM) | MULTFCTR EMRNG | 47804J834 | $2 | 100 | 0.0% |
| Alithya Group Inc(ALYAF) | CL A SUB VTG | 01643B106 | $2 | 1,300 | 0.0% |
| Jianpu Technology Inc | ADR | 47738D101 | $2 | 3,461 | 0.0% |
| Crown Crafts Inc(CRWS) | COM | 228309100 | $2 | 319 | 0.0% |
| Evoke Pharma Inc | COM | 30049G104 | $2 | 630 | 0.0% |
| Core Molding Technologies in(CMT) | COM | 218683100 | $2 | 368 | 0.0% |