Q2 2020 Holdings
Filed 2020-08-07 | 15189 holdings | $2.3B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2020-08-28) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arkema SPO(ARKAY) | Common Stock | 041232109 | $9 | 99 | 0.0% |
| Mcewen MNG Inc | COM | 58039P107 | $9 | 8,922 | 0.0% |
| Wisdomtree(DIM) | Common Stock | 97717W778 | $9 | 160 | 0.0% |
| Goldman Sachs MLP Energy REN | COM | 38148G206 | $9 | 1,194 | 0.0% |
| Cohen & Steers MLP Inc & ENR | COM SHS | 19249B106 | $9 | 4,242 | 0.0% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $9 | 683 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $9 | 358 | 0.0% |
| Evogene LTD(EVGN) | SHS | M4119S104 | $9 | 8,500 | 0.0% |
| Ampio Pharmaceuticals Inc | COM | 03209T109 | $9 | 13,659 | 0.0% |
| Safeguard Scientifics Inc | COM NEW | 786449207 | $9 | 1,122 | 0.0% |
| Essilor in(ESLOY) | Common Stock | 297284200 | $9 | 137 | 0.0% |
| Invesco(GGME) | Common Stock | 46137V696 | $9 | 267 | 0.0% |
| Imperial B(IMBBY) | Common Stock | 45262P102 | $9 | 468 | 0.0% |
| Lexinfintech Hldgs LTD(LX) | ADR | 528877103 | $9 | 813 | 0.0% |
| Vaneck Vectors ETF TR(REMX) | RARE EARTH STR | 92189H805 | $9 | 250 | 0.0% |
| Omeros Corp(OMER) | COM | 682143102 | $9 | 641 | 0.0% |
| Spdr S&P H(XHE) | Common Stock | 78464A581 | $9 | 98 | 0.0% |
| Spdr SER T(ONEY) | Common Stock | 78468R770 | $9 | 154 | 0.0% |
| Surgery PA(SGRY) | COM | 86881A100 | $9 | 770 | 0.0% |
| National Resh Corp(NRC) | COM NEW | 637372202 | $9 | 156 | 0.0% |
| Britvic PL | Common Stock | 111190104 | $9 | 490 | 0.0% |
| Stantec Inc(STN) | COM | 85472N109 | $10 | 320 | 0.0% |
| German Amern Bancorp Inc(GABC) | COM | 373865104 | $10 | 337 | 0.0% |
| Ishares MS(EIS) | Common Stock | 464286632 | $10 | 200 | 0.0% |
| Goldman Sachs MLP Inc OPP FD | COM | 38147W202 | $10 | 1,007 | 0.0% |
| Ready Capital Corp(RC) | COM | 75574U101 | $10 | 1,159 | 0.0% |
| National R | Preferred Stock | 637417874 | $10 | 400 | 0.0% |
| Royce Global Value TR Inc(RGT) | COM | 78081T104 | $10 | 850 | 0.0% |
| Anaplan Inc(PLANUSD) | COM | 03272L108 | $10 | 197 | 0.0% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $10 | 192 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $10 | 426 | 0.0% |
| Ishares Inc(EWA) | Common Stock | 464286103 | $10 | 500 | 0.0% |
| Hyster Yale Matls Handling I(HY) | CL A | 449172105 | $10 | 250 | 0.0% |
| Proshares TR(DDM) | PSHS ULTRA DOW | 74347R305 | $10 | 250 | 0.0% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $10 | 540 | 0.0% |
| Fiesta Restaurant Group Inc | COM | 31660B101 | $10 | 1,675 | 0.0% |
| Proshares TR II | ULTRA BLOOMBER | 74347Y870 | $10 | 365 | 0.0% |
| China Eastn Airls LTD | SPON ADR CL H | 16937R104 | $10 | 588 | 0.0% |
| Everbridge(EVBGEUR) | COM | 29978A104 | $10 | 75 | 0.0% |
| Swiss Helvetia FD Inc(SWZ) | COM | 870875101 | $10 | 1,370 | 0.0% |
| Proshares TR(SSO) | PSHS ULT S&P 5 | 74347R107 | $10 | 82 | 0.0% |
| Iqiyi Inc(IQ) | SPONSORED ADS | 46267X108 | $10 | 410 | 0.0% |
| Park Ohio Hldgs Corp(PKOH) | COM | 700666100 | $10 | 600 | 0.0% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $10 | 3,548 | 0.0% |
| Epizyme Inc(EPZMEUR) | COM | 29428V104 | $10 | 600 | 0.0% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $10 | 563 | 0.0% |
| Matrix SVC Co(MTRX) | COM | 576853105 | $10 | 1,089 | 0.0% |
| B2gold Corp(BTG) | COM | 11777Q209 | $10 | 1,800 | 0.0% |
| Motorcar PTS Amer Inc(MPAA) | COM | 620071100 | $10 | 630 | 0.0% |
| Spdr Index(QEFA) | Common Stock | 78463X434 | $11 | 178 | 0.0% |