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 |
|---|---|---|---|---|---|
| Lightpath Technologies Inc(LPTH) | COM CL A | 532257805 | $4 | 1,000 | 0.0% |
| MRC Global(37M) | COM | 55345K103 | $4 | 571 | 0.0% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $4 | 2,000 | 0.0% |
| Ardmore Shipping Corp(ASC) | COM | Y0207T100 | $4 | 900 | 0.0% |
| Bloom Ener(BE) | COM CL A | 093712107 | $4 | 394 | 0.0% |
| Arena Pharmaceuticals Inc(ARNAEUR) | COM NEW | 040047607 | $4 | 63 | 0.0% |
| Donnelley R R & Sons Co(RRDEUR) | COM | 257867200 | $4 | 3,253 | 0.0% |
| Vaneck Vectors ETF TR(ISRA) | ISRAEL ETF | 92189F635 | $4 | 100 | 0.0% |
| Simulations Plus Inc(SLP) | COM | 829214105 | $4 | 73 | 0.0% |
| Gilat Satellite Networks LTD(GILT) | SHS NEW | M51474118 | $4 | 597 | 0.0% |
| Olympic Steel Inc(ZEUS) | COM | 68162K106 | $4 | 379 | 0.0% |
| Great Ajax Corp | COM | 38983D300 | $4 | 446 | 0.0% |
| Ishares Inc(EWP) | MSCI SPAIN ETF | 464286764 | $4 | 190 | 0.0% |
| Co-Diagnostics Inc(CODXGBP) | COM | 189763105 | $4 | 200 | 0.0% |
| Siga Technologies Inc(SIGA) | COM | 826917106 | $4 | 512 | 0.0% |
| Gulfport Energy Corp | COM NEW | 402635304 | $4 | 3,201 | 0.0% |
| Solarwinds Corp | COM | 83417Q105 | $4 | 208 | 0.0% |
| Ishares TR(SUSB) | ESG AWRE 1 5 Y | 46435G243 | $4 | 168 | 0.0% |
| Ibio Inc | COM NEW | 451033203 | $4 | 1,760 | 0.0% |
| American Vanguard Corp(AVD) | COM | 030371108 | $4 | 266 | 0.0% |
| AG MTG Invt TR Inc(MITTEUR) | COM | 001228105 | $4 | 1,380 | 0.0% |
| Best Inc(BSTIN) | SPONSORED ADS | 08653C106 | $4 | 1,011 | 0.0% |
| Corenergy Infrastructure TR(CORREUR) | COM NEW | 21870U502 | $4 | 471 | 0.0% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $4 | 1,162 | 0.0% |
| 10X Genomics Inc(TXG) | CL A COM | 88025U109 | $4 | 49 | 0.0% |
| Insteel Industries Inc(IIIN) | COM | 45774W108 | $4 | 223 | 0.0% |
| Translate BIO Inc | COM | 89374L104 | $4 | 200 | 0.0% |
| Hudson LTD | COM CL A | G46408103 | $4 | 740 | 0.0% |
| Prothena Corp PLC(PRTA) | SHS | G72800108 | $4 | 416 | 0.0% |
| Organigram Hldgs Inc | COM | 68620P101 | $4 | 2,865 | 0.0% |
| Invesco EX(PYZ) | Common Stock | 46137V704 | $4 | 79 | 0.0% |
| Fidelity Covington TR(FNCL) | MSCI FINLS IDX | 316092501 | $4 | 125 | 0.0% |
| Hi-Crush Partners LP | COM | 428337109 | $4 | 25,500 | 0.0% |
| Cerus Corp(CERS) | COM | 157085101 | $4 | 660 | 0.0% |
| Cloudera Inc(CLDR) | COM | 18914U100 | $4 | 281 | 0.0% |
| BOC Hong K(BHKLY) | Common Stock | 096813209 | $4 | 62 | 0.0% |
| Capitala FIN Corp(CPTAUSD) | COM | 14054R106 | $4 | 1,500 | 0.0% |
| California RES Corp(CRCEUR) | COM NEW | 13057Q206 | $4 | 3,242 | 0.0% |
| Aduro Biotech Inc(ADROEUR) | COM | 00739L101 | $4 | 1,788 | 0.0% |
| BlackRock VA Municipal Bond(BHV) | COM | 092481100 | $4 | 250 | 0.0% |
| Briggs & Stratton Corp(BGGUSD) | COM | 109043109 | $4 | 2,923 | 0.0% |
| Spdr Index(SPGM) | Common Stock | 78463X475 | $4 | 112 | 0.0% |
| Western AS(XEMDX) | Common Stock | 95766A101 | $4 | 315 | 0.0% |
| Solaris Oilfield Infrstr Inc(SEI) | COM CL A | 83418M103 | $4 | 509 | 0.0% |
| Sangamo Therapeutics Inc(SGMO) | COM | 800677106 | $4 | 455 | 0.0% |
| Organovo Hldgs Inc | COM | 68620A104 | $4 | 6,600 | 0.0% |
| Tekla World Healthcare FD(THW) | BEN INT SHS | 87911L108 | $4 | 304 | 0.0% |
| Tronox Holdings PLC(TROX) | SHS | G9087Q102 | $4 | 584 | 0.0% |
| Rightmove(RTMVY) | Common Stock | 76657Y101 | $5 | 358 | 0.0% |
| Barratt de(BTDPY) | Common Stock | 068334101 | $5 | 442 | 0.0% |