Q2 2020 Holdings
Filed 2020-08-12 | 15677 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| P A M Transn Svcs Inc(PAMT) | COM | 693149106 | $4 | 141 | 0.0% |
| Calyxt Inc | COM | 13173L107 | $4 | 785 | 0.0% |
| America Movil SAB de CV | SPONSORED ADR | 02364W204 | $4 | 300 | 0.0% |
| First Financial Northwest in | COM | 32022K102 | $4 | 397 | 0.0% |
| Bellerophon Therapeutics Inc(BLPHUSD) | COM NEW | 078771300 | $4 | 275 | 0.0% |
| First TR Exchange Traded FD(FPX) | US EQTY OPPT ETF | 336920103 | $4 | 50 | 0.0% |
| Adams RES & Energy Inc(AEUSD) | COM NEW | 006351308 | $4 | 181 | 0.0% |
| Ishares TR(SMIN) | MSCI INDIA SM CP | 46429B614 | $4 | 140 | 0.0% |
| Ishares U S ETF TR(HYGH) | IT RT HDG HGYL | 46431W606 | $4 | 54 | 0.0% |
| Genius Brands Intl Inc | COM | 37229T301 | $4 | 1,700 | 0.0% |
| Professional Hldg Corp | CL A COM | 743139107 | $4 | 372 | 0.0% |
| FTS International Inc | COM NEW | 30283W203 | $4 | 550 | 0.0% |
| Direxion SHS ETF TR(SPDN) | DLY S&P500 BR 1X | 25460E869 | $4 | 200 | 0.0% |
| Container Store Group Inc(TCSUSD) | COM | 210751103 | $4 | 1,153 | 0.0% |
| Ishares Inc(TUR) | MSCI TURKEY ETF | 464286715 | $4 | 153 | 0.0% |
| Oncocyte Corp | COM | 68235C107 | $4 | 3,481 | 0.0% |
| Biglari Hldgs Inc(BH) | COM STK CL B | 08986R309 | $4 | 66 | 0.0% |
| Axcella Health Inc | COM | 05454B105 | $4 | 792 | 0.0% |
| Bank of Montreal | INVERSE ETN | 063679831 | $5 | 204 | 0.0% |
| Safe Bulkers Inc(SB) | COM | Y7388L103 | $5 | 4,201 | 0.0% |
| Galera Therapeutics Inc(GRTX) | COM | 36338D108 | $5 | 722 | 0.0% |
| Invesco Exch Traded FD TR II(PFIG) | FNDMNTL IG CRP | 46138E693 | $5 | 200 | 0.0% |
| Aveo Pharmaceuticals Inc(0HJQ) | COM NEW | 053588307 | $5 | 1,113 | 0.0% |
| Oramed Pharm Inc(ORMP) | COM NEW | 68403P203 | $5 | 1,600 | 0.0% |
| Agrofresh Solutions Inc(AGFSEUR) | COM | 00856G109 | $5 | 2,467 | 0.0% |
| Kenon Hldgs LTD(KEN) | SHS | Y46717107 | $5 | 261 | 0.0% |
| Proshares TR(DOG) | PSHS SHORT DOW30 | 74347B235 | $5 | 100 | 0.0% |
| Akerna Corp | COM | 00973W102 | $5 | 729 | 0.0% |
| Ishares Inc(EWL) | MSCI SWITZERLAND | 464286749 | $5 | 127 | 0.0% |
| Empire ST Rlty OP L P | UNIT LTD PRT 250 | 292102308 | $5 | 714 | 0.0% |
| Premier Financial Corp | COM | 74052F108 | $5 | 320 | 0.0% |
| American Intl Group Inc | *W EXP 01/19/202 | 026874156 | $5 | 5,698 | 0.0% |
| Avenue Therapeutics Inc | COM NEW | 05360L205 | $5 | 551 | 0.0% |
| Ultralife Corp(ULBI) | COM | 903899102 | $5 | 791 | 0.0% |
| General FIN Corp del(GFN) | COM | 369822101 | $5 | 798 | 0.0% |
| PDL Cmnty Bancorp | COM | 69290X101 | $5 | 587 | 0.0% |
| Permian Basin RTY TR(PBT) | UNIT BEN INT | 714236106 | $5 | 1,472 | 0.0% |
| Proshares TR | ULTRAPRO DOW 30 | 74347G309 | $5 | 200 | 0.0% |
| Delmar Bancorp | COM NEW | 247035207 | $5 | 856 | 0.0% |
| Manchester UTD PLC New(MANU) | ORD CL A | G5784H106 | $5 | 351 | 0.0% |
| Ishares U S ETF TR(LQDH) | INT RT HDG C B | 46431W705 | $5 | 56 | 0.0% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $5 | 80 | 0.0% |
| Acer Therapeutics Inc(OPXAEUR) | COM | 00444P108 | $5 | 1,331 | 0.0% |
| Greene County Bancorp Inc(GCBC) | COM | 394357107 | $5 | 237 | 0.0% |
| Altisource Portfolio Solns S | REG SHS | L0175J104 | $5 | 374 | 0.0% |
| Phasebio Pharmaceuticals Inc | COM | 717224109 | $5 | 1,157 | 0.0% |
| Kaleido Biosciences Inc(KLDO) | COM | 483347100 | $5 | 767 | 0.0% |
| Lions Gate Entmnt Corp(LGF/BEUR) | CL B NON VTG | 535919500 | $5 | 845 | 0.0% |
| Liberty Media Corp del(LM05) | COM SER A FRMLA | 531229870 | $5 | 177 | 0.0% |
| Goodrich Pete Corp | COM PAR | 382410843 | $5 | 669 | 0.0% |