Q2 2020 Holdings
Filed 2020-08-13 | 3484 holdings | $119.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Delphi Technologies PL | SHS | G2709G107 | $0 | 23 | 0.0% |
| Veon LTD | SPONSORED ADR | 91822M106 | $0 | 150 | 0.0% |
| Veoneer Inc | COM | 92336X109 | $0 | 38 | 0.0% |
| Wells Fargo Multi Sector Inc(ERC) | COM | 94987D101 | $0 | 20 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $0 | 7 | 0.0% |
| Vishay Precision Group Inc(VPG) | COM | 92835K103 | $0 | 14 | 0.0% |
| Washington Prime Group New | COM | 93964W108 | $0 | 544 | 0.0% |
| Costamare Inc(CMRE) | SHS | Y1771G102 | $0 | 70 | 0.0% |
| Golden Ocean Group LTD | SHS NEW | G39637205 | $0 | 128 | 0.0% |
| Cemtrex Inc | *W EXP 12/02/202 | 15130G113 | $0 | 3,000 | 0.0% |
| Senseonics Hldgs Inc(SENS1GBP) | COM | 81727U105 | $0 | 1,000 | 0.0% |
| Natural Health Trends Corp(NHTC) | COM | 63888P406 | $0 | 60 | 0.0% |
| Acacia Resh Corp(ACTG) | ACACIA TCH COM | 003881307 | $0 | 100 | 0.0% |
| Proshares TR | ULTSHT RUSS2000 | 74348A319 | $0 | 32 | 0.0% |
| Proshares TR | ULTSHT FT CH 50 | 74347B227 | $0 | 6 | 0.0% |
| Cbdmd Inc(LEVBUSD) | COM | 12482W101 | $0 | 150 | 0.0% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $0 | 61 | 0.0% |
| Seelos Therapeutics Inc | COM | 81577F109 | $0 | 200 | 0.0% |
| Oceanfirst Finl Corp(OCFC) | COM | 675234108 | $0 | 24 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $0 | 17 | 0.0% |
| Retail Value Inc | COM | 76133Q102 | $0 | 31 | 0.0% |
| Northern Oil & Gas Inc NEV | COM | 665531109 | $0 | 375 | 0.0% |
| Proshares TR | ULTSHT MIDCAP400 | 74348A343 | $0 | 29 | 0.0% |
| Second Sight MED Prods Inc | COM NEW | 81362J209 | $0 | 374 | 0.0% |
| SSgA Active TR(XLSR) | SPDR SSGA US SCT | 78470P408 | $0 | 10 | 0.0% |
| Olympic Steel Inc(ZEUS) | COM | 68162K106 | $0 | 23 | 0.0% |
| Stonemor Inc | COM | 86184W106 | $0 | 400 | 0.0% |
| Credit Suisse AG Nassau BRH | VELOCITY SHS NEW | 22542D258 | $0 | 2 | 0.0% |
| Pctel Inc | COM | 69325Q105 | $0 | 50 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $0 | 3 | 0.0% |
| Navidea Biopharmaceuticals I(NAVBQ) | COM NEW | 63937X202 | $0 | 100 | 0.0% |
| Lithium Amers Corp New(LAC1EUR) | COM NEW | 53680Q207 | $0 | 90 | 0.0% |
| Renaissance Cap Greenwich FD(IPO) | IPO ETF | 759937204 | $0 | 10 | 0.0% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $0 | 20 | 0.0% |
| Great Westn Bancorp Inc(GWB) | COM | 391416104 | $0 | 30 | 0.0% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $0 | 6 | 0.0% |
| Premier Financial Corp | COM | 74052F108 | $0 | 15 | 0.0% |
| Mesa AIR Group Inc | COM NEW | 590479135 | $0 | 100 | 0.0% |
| Donnelley R R & Sons Co(RRDEUR) | COM | 257867200 | $0 | 324 | 0.0% |
| Precision Drilling Corp | COM 2010 | 74022D308 | $0 | 529 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $0 | 30 | 0.0% |
| CBL & Assoc Pptys Inc | COM | 124830100 | $0 | 1,350 | 0.0% |
| Gold STD Ventures Corp | COM | 380738104 | $0 | 500 | 0.0% |
| Curis Inc(CRISEUR) | COM NEW | 231269200 | $0 | 400 | 0.0% |
| California RES Corp(CRCEUR) | COM NEW | 13057Q206 | $0 | 166 | 0.0% |
| Energy Recovery Inc(ERII) | COM | 29270J100 | $0 | 50 | 0.0% |
| Gannett Co Inc(TDAY) | COM | 36472T109 | $0 | 252 | 0.0% |
| Designer Brands Inc(DBI) | CL A | 250565108 | $0 | 42 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $0 | 107 | 0.0% |
| Proshares TR | PSHS ULDOW30 NEW | 74347B276 | $0 | 16 | 0.0% |