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 |
|---|---|---|---|---|---|
| Eagle Pharmaceuticals Inc(EGRX) | COM | 269796108 | $2 | 50 | 0.0% |
| Summit Wireless Tech Inc | COM NEW | 86633R203 | $2 | 794 | 0.0% |
| Enlivex Therapeutics LTD(ENLV) | COM | M4130Y106 | $2 | 344 | 0.0% |
| American Centy ETF TR(TAXF) | DIVERSIFIED MU | 025072505 | $2 | 29 | 0.0% |
| BIG Rock Partners Acquisi Co | UNIT 11/20/2022 | 089482202 | $2 | 120 | 0.0% |
| Kraneshares TR(KHYB) | CCBS CHINA CP | 500767843 | $2 | 42 | 0.0% |
| Greenvision Acquisition Corp | *W EXP 10/28/202 | 39678G111 | $2 | 5,934 | 0.0% |
| Core Molding Technologies in(CMT) | COM | 218683100 | $2 | 368 | 0.0% |
| Sigma Labs Inc | *W EXP 02/15/202 | 826598112 | $2 | 8,473 | 0.0% |
| Coda Octopus Group Inc(CODA) | COM NEW | 19188U206 | $2 | 354 | 0.0% |
| Alithya Group Inc(ALYAF) | CL A SUB VTG | 01643B106 | $2 | 1,300 | 0.0% |
| Evoke Pharma Inc | COM | 30049G104 | $2 | 630 | 0.0% |
| Smtc Corp | COM NEW | 832682207 | $2 | 661 | 0.0% |
| Innovator Etfs TR(USEP) | S&P 500 ULTRA | 45782C649 | $2 | 72 | 0.0% |
| CVD Equipment Corp(CVV) | COM | 126601103 | $2 | 500 | 0.0% |
| Chinanet Online Hldgs Inc(CNETEUR) | COM NEW | 16949H201 | $2 | 2,033 | 0.0% |
| Kaixin Auto Hldgs | SHS | G5223X100 | $2 | 1,847 | 0.0% |
| Intl Gnrl Insurance Hldngs L | *W EXP 03/17/202 | G4809J114 | $2 | 6,243 | 0.0% |
| Inspiremd Inc | *W EXP 03/14/202 | 45779A135 | $2 | 101,100 | 0.0% |
| Solitario Zinc Corp(XPL) | COM | 8342EP107 | $2 | 7,169 | 0.0% |
| OI SA | SPONSORED ADR NE | 670851500 | $2 | 2,267 | 0.0% |
| Global Cord Blood Corporatio | SHS | G39342103 | $2 | 735 | 0.0% |
| Cemtrex Inc | COM NEW | 15130G600 | $2 | 1,333 | 0.0% |
| Arya Sciences Acquisition Co | UNIT 10/04/2023 | G3165V117 | $2 | 103 | 0.0% |
| Tidal ETF TR(SPSK) | SP DWJNS SUKUK | 886364702 | $2 | 97 | 0.0% |
| Clps Incorporation(CLPS) | COM | G31642104 | $2 | 1,039 | 0.0% |
| Dragon Victory Intl LTD | SHS | G28365107 | $2 | 1,720 | 0.0% |
| Irsa Propiedades Comerciales | SPONSORED ADR | 463588103 | $2 | 371 | 0.0% |
| Northern LTS FD TR IV(BIBL) | INSPIRE 100ETF | 66538H534 | $2 | 79 | 0.0% |
| Capstone Turbine Corp | COM | 14067D508 | $2 | 714 | 0.0% |
| Tortoise Acquisition Corp | UNIT 03/04/2024 | 89154L209 | $2 | 53 | 0.0% |
| ARK Restaurants Corp(ARKR) | COM | 040712101 | $2 | 150 | 0.0% |
| Camber Energy Inc | COM | 13200M508 | $2 | 1,790 | 0.0% |
| Infinity Pharmaceuticals Inc(INFIQ) | COM | 45665G303 | $2 | 1,931 | 0.0% |
| CSI Compressco LP | COM UNIT | 12637A103 | $2 | 3,062 | 0.0% |
| Agba Acquisition LTD | UNIT 05/10/2024 | G0120M133 | $2 | 199 | 0.0% |
| Lightbridge Corp(LTBR) | COM | 53224K302 | $2 | 444 | 0.0% |
| CF FIN Acquisition Corp | UNIT 04/30/2025 | 12528N206 | $2 | 200 | 0.0% |
| Lifeway Foods Inc(LWAY) | COM | 531914109 | $2 | 834 | 0.0% |
| UBS AG London Branch(MLPB) | ETRACS ALER MLP | 90274D382 | $2 | 175 | 0.0% |
| Bristol-Myers Squibb Co(CELG-R) | RIGHT 12/30/2030 | 110122140 | $2 | 4,804 | 0.0% |
| U S Global Invs Inc(GROW) | CL A | 902952100 | $2 | 1,113 | 0.0% |
| Corvus Pharmaceuticals Inc(CRVS) | COM | 221015100 | $2 | 719 | 0.0% |
| Yintech Invt Hldgs LTD | SPONSORED ADR | 98585M108 | $2 | 401 | 0.0% |
| Leuthold FDS Inc | CORE ETF | 527289789 | $2 | 80 | 0.0% |
| Yiren Digital LTD(YRD) | SPONSORED ADS | 98585L100 | $2 | 559 | 0.0% |
| Legg Mason ETF Invt TR(LVHI) | INT LW VTY HGH | 52468L505 | $2 | 68 | 0.0% |
| LEE Enterprises Inc | COM | 523768109 | $2 | 1,711 | 0.0% |
| Adamas Pharmaceuticals Inc(ADMSEUR) | COM | 00548A106 | $2 | 865 | 0.0% |
| Adial Pharmaceuticals Inc | *W EXP 07/31/202 | 00688A114 | $2 | 8,716 | 0.0% |