Q2 2020 Holdings
Filed 2020-08-14 | 1693 holdings | $36.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vivus Inc | COM NEW | 928551308 | $0 | 20 | 0.0% |
| Voxeljet AG | ADS | 92912L107 | $0 | 100 | 0.0% |
| Spectrum Brands Hldgs Inc NE(SPB) | COM | 84790A105 | $0 | 8 | 0.0% |
| Zion Oil & Gas Inc(ZNOG) | COM | 989696109 | $0 | 1,400 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $0 | 12 | 0.0% |
| Piper Sandler Companies(PIPR) | COM | 724078100 | $0 | 3 | 0.0% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADS | 783513203 | $0 | 7 | 0.0% |
| Baytex Energy Corp(BTE) | COM | 07317Q105 | $0 | 85 | 0.0% |
| Mcewen MNG Inc | COM | 58039P107 | $0 | 10 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $0 | 2 | 0.0% |
| Central Garden & PET Co(CENT) | COM | 153527106 | $0 | 5 | 0.0% |
| Comstock MNG Inc(LODEEUR) | COM NEW | 205750300 | $0 | 25 | 0.0% |
| American Intl Group Inc | *W EXP 01/19/202 | 026874156 | $0 | 1 | 0.0% |
| Ishares Inc(EWD) | MSCI SWEDEN ETF | 464286756 | $0 | 14 | 0.0% |
| Energous Corp | COM | 29272C103 | $0 | 150 | 0.0% |
| Advansix Inc(ASIX) | COM | 00773T101 | $0 | 5 | 0.0% |
| Hepion Pharmaceuticals Inc | COM | 426897104 | $0 | 1 | 0.0% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $0 | 50 | 0.0% |
| BlackRock TCP Capital Corp(TCPC) | COM | 09259E108 | $0 | 54 | 0.0% |
| Novan Inc | COM | 66988N106 | $0 | 500 | 0.0% |
| Capital Southwest Corp(CSWC) | COM | 140501107 | $0 | 25 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $0 | 12 | 0.0% |
| GCI Liberty Inc(GLIBAEUR) | COM CLASS A | 36164V305 | $0 | 5 | 0.0% |
| Lions Gate Entmnt Corp(LGF/BEUR) | CL B NON VTG | 535919500 | $0 | 41 | 0.0% |
| Liberty Media Corp del(LM05) | COM SER A FRMLA | 531229870 | $0 | 4 | 0.0% |
| Liberty Media Corp del(FWONKUSD) | COM SER C FRMLA | 531229854 | $0 | 4 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $0 | 2 | 0.0% |
| Ishares TR(IYLD) | MRNGSTR INC ETF | 46432F875 | $0 | 5 | 0.0% |
| Consol Energy Inc New(CEIXEUR) | COM | 20854L108 | $0 | 58 | 0.0% |
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $0 | 95 | 0.0% |
| Liberty Media Corp del(LM03) | COM A SIRIUSXM | 531229409 | $0 | 10 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $0 | 4 | 0.0% |
| LGL Group Inc(LGL) | COM | 50186A108 | $0 | 19 | 0.0% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $0 | 24 | 0.0% |
| Brookfield Infrastructure Co(1939900D) | COM SB VTG SHS A | 11275Q107 | $0 | 11 | 0.0% |
| Five Star Senior Living Inc(FVEUSD) | COM NEW | 33832D205 | $0 | 128 | 0.0% |
| California RES Corp(CRCEUR) | COM NEW | 13057Q206 | $0 | 300 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $1 | 200 | 0.0% |
| Kelly Svcs Inc(KELYA) | CL A | 488152208 | $1 | 86 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $1 | 5 | 0.0% |
| Delek US Hldgs Inc New(DK) | COM | 24665A103 | $1 | 62 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $1 | 85 | 0.0% |
| Cerence Inc(CRNC) | COM | 156727109 | $1 | 34 | 0.0% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $1 | 50 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $1 | 100 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $1 | 146 | 0.0% |
| Monro Inc(MNRO) | COM | 610236101 | $1 | 19 | 0.0% |
| Ishares Inc(EPP) | MSCI PAC JP ETF | 464286665 | $1 | 25 | 0.0% |
| Domtar Corp(UFS) | COM NEW | 257559203 | $1 | 62 | 0.0% |
| Donnelley R R & Sons Co(RRDEUR) | COM | 257867200 | $1 | 1,000 | 0.0% |