Q2 2020 Holdings
Filed 2020-07-24 | 811 holdings | $4.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biolase Inc | COM NEW | 090911207 | $0 | 175 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $0 | 4 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $0 | 30 | 0.0% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $0 | 2 | 0.0% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $0 | 8 | 0.0% |
| Town Sports Intl Hldgs Inc | COM | 89214A102 | $0 | 500 | 0.0% |
| Seanergy Maritime Hldgs Corp | SHS NEW | Y73760194 | $0 | 187 | 0.0% |
| Frontier Communications Corp(FTREUR) | COM NEW | 35906A306 | $0 | 205 | 0.0% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $0 | 14 | 0.0% |
| World Gold TR(GLDM1USD) | SPDR GLD MINIS | 98149E204 | $0 | 5 | 0.0% |
| Emagin Corp(EMGA) | COM NEW | 29076N206 | $0 | 30 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $0 | 4 | 0.0% |
| Transenterix Inc | COM | 89366M300 | $0 | 77 | 0.0% |
| Select Sector Spdr TRCall | CALL | 81369Y906 | $0 | 200 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $0 | 11 | 0.0% |
| Celldex Therapeutics Inc New(CLDX) | COM NEW | 15117B202 | $0 | 23 | 0.0% |
| Enzo Biochem Inc(ENZB) | COM | 294100102 | $0 | 110 | 0.0% |
| Sundial Growers Inc | COM | 86730L109 | $0 | 500 | 0.0% |
| Northern Dynasty Minerals LT(NAK) | COM NEW | 66510M204 | $0 | 100 | 0.0% |
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $0 | 100 | 0.0% |
| Liberty Media Corp del(FWONKUSD) | COM SER C FRMLA | 531229854 | $0 | 6 | 0.0% |
| Liberty Media Corp del(BATRAUSD) | COM A BRAVES GRP | 531229706 | $0 | 1 | 0.0% |
| Colony Cap Inc New(CLNSEUR) | CL A COM | 19626G108 | $0 | 96 | 0.0% |
| Conduent Inc(CNDT) | COM | 206787103 | $0 | 2 | 0.0% |
| Fuelcell Energy Inc(FCELCHF) | COM | 35952H601 | $0 | 6 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $0 | 5 | 0.0% |
| Abbvie IncCall | CALL | 00287Y909 | $0 | 200 | 0.0% |
| Hi-Crush Partners LP | COM | 428337109 | $0 | 675 | 0.0% |
| Gabelli GLB SML & MD CP VAL(GGZ) | COM | 36249W104 | $0 | 52 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $0 | 5 | 0.0% |
| Whiting Pete Corp New | COM NEW | 966387409 | $0 | 6 | 0.0% |
| Perspecta Inc(PRSP) | COM | 715347100 | $0 | 4 | 0.0% |
| Sohu COM LTD(SOHU) | SPONSORED ADS | 83410S108 | $0 | 40 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $0 | 1 | 0.0% |
| Liberty Media Corp del(LM05) | COM SER A FRMLA | 531229870 | $0 | 3 | 0.0% |
| Mbia Inc(MBI) | COM | 55262C100 | $0 | 30 | 0.0% |
| Livent Corp(LTHM1EUR) | COM | 53814L108 | $0 | 74 | 0.0% |
| Lineage Cell Therapeutics in(LCTX) | COM | 53566P109 | $0 | 8 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $0 | 29 | 0.0% |
| Liberty Media Corp del(BATRKUSD) | COM C BRAVES GRP | 531229888 | $0 | 2 | 0.0% |
| Micro Focus Intl PLC(MFGPUSD) | SPON ADR NEW | 594837403 | $0 | 10 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $0 | 10 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $0 | 132 | 0.0% |
| Alimera Sciences Inc | COM NEW | 016259202 | $0 | 66 | 0.0% |
| Natura &co Hldg S A | ADS | 63884N108 | $0 | 30 | 0.0% |
| Therapeuticsmd Inc | COM | 88338N107 | $0 | 200 | 0.0% |
| Liberty Media Corp del(LM03) | COM A SIRIUSXM | 531229409 | $0 | 12 | 0.0% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $0 | 11 | 0.0% |
| Aphria Inc(APH1EUR) | COM | 03765K104 | $0 | 100 | 0.0% |
| Ibio Inc | COM NEW | 451033203 | $0 | 200 | 0.0% |