Q1 2020 Holdings
Filed 2020-05-12 | 1952 holdings | $16.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mimecast LTD | Common Stock | G14838109 | $0 | 5 | 0.0% |
| Tenax Therapeutics | Common Stock | 88032L209 | $0 | 1 | 0.0% |
| Pimco Dynamic | MF Closed and MF Open | 72202D106 | $0 | 17 | 0.0% |
| Knight Swift(KNX) | Common Stock | 499049104 | $0 | 8 | 0.0% |
| Liberty Tripadvisor | Common Stock | 531465102 | $0 | 200 | 0.0% |
| QAD Inc(QADA) | Common Stock | 74727D306 | $0 | 8 | 0.0% |
| Prothena Corp(PRTA) | Common Stock | G72800108 | $0 | 2 | 0.0% |
| Veritiv Corp(VRTVEUR) | Common Stock | 923454102 | $0 | 2 | 0.0% |
| Tata Motors | Common Stock | 876568502 | $0 | 26 | 0.0% |
| Nuveen AMT(NVG) | MF Closed and MF Open | 67071L106 | $0 | 15 | 0.0% |
| Lumber Liquidators(LLFLQ) | Common Stock | 55003T107 | $0 | 62 | 0.0% |
| Targa Resources(TRGP) | Common Stock | 87612G101 | $0 | 35 | 0.0% |
| Nuveen SR | MF Closed and MF Open | 67067Y104 | $0 | 26 | 0.0% |
| Vaneck Vectors(EMLC) | MF Closed and MF Open | 92189H300 | $0 | 15 | 0.0% |
| Uniti Group | Common Stock | 91325V108 | $0 | 65 | 0.0% |
| Barnes & Noble(BNEDUSD) | Common Stock | 06777U101 | $0 | 126 | 0.0% |
| Weibo Corp(WB) | Common Stock | 948596101 | $0 | 10 | 0.0% |
| Broadwind Energy(BWEN) | Common Stock | 11161T207 | $0 | 30 | 0.0% |
| Baytex Energy(BTE) | Common Stock | 07317Q105 | $0 | 200 | 0.0% |
| Bluelinx Holdings(BXC) | Common Stock | 09624H208 | $0 | 50 | 0.0% |
| Synthetic Biologics | Common Stock | 87164U201 | $0 | 15 | 0.0% |
| Nomura Holdings(NMR) | Common Stock | 65535H208 | $0 | 100 | 0.0% |
| Noble Corp | Common Stock | G65431101 | $0 | 4 | 0.0% |
| Adient PLC(ADNT) | Common Stock | G0084W101 | $0 | 42 | 0.0% |
| Pimco Income(PFN) | MF Closed and MF Open | 72201J104 | $0 | 24 | 0.0% |
| Celldex Therapeutics(CLDX) | Common Stock | 15117B202 | $0 | 1 | 0.0% |
| Apergy Corp(APY1USD) | Common Stock | 03755L104 | $0 | 14 | 0.0% |
| Sify Technologies | Common Stock | 82655M107 | $0 | 5 | 0.0% |
| New AGE | Common Stock | 64157V108 | $0 | 37 | 0.0% |
| Savara Inc(SVRA) | Common Stock | 805111101 | $0 | 1 | 0.0% |
| Lions Gate(LGF/BEUR) | Common Stock | 535919500 | $0 | 61 | 0.0% |
| Willdan Group(WLDN) | Common Stock | 96924N100 | $0 | 6 | 0.0% |
| Synchronoss Technologies | Common Stock | 87157B103 | $0 | 12 | 0.0% |
| Mallinckrodt Public | Common Stock | G5785G107 | $0 | 86 | 0.0% |
| Invivo Therapeutics | Common Stock | 46186M506 | $0 | 1 | 0.0% |
| Diamond Offshore(DOEUR) | Common Stock | 25271C102 | $0 | 175 | 0.0% |
| Ishares Mortgage(REM) | MF Closed and MF Open | 46435G342 | $0 | 17 | 0.0% |
| Sprott Focus(FUND) | MF Closed and MF Open | 85208J109 | $0 | 12 | 0.0% |
| Aquabounty Technologies(ABTUGBX) | Common Stock | 03842K200 | $0 | 5 | 0.0% |
| Zosano Pharma | Common Stock | 98979H202 | $0 | 100 | 0.0% |
| Arbutus Biopharma(ABUS) | Common Stock | 03879J100 | $0 | 200 | 0.0% |
| Proshares Ultrashort | MF Closed and MF Open | 74347B276 | $0 | 6 | 0.0% |
| Perkinelmer Inc(RVTY) | Common Stock | 714046109 | $0 | 0 | 0.0% |
| First Trust(CARZ) | MF Closed and MF Open | 33734X309 | $0 | 1 | 0.0% |
| Sage Therapeutics(SG7) | Common Stock | 78667J108 | $0 | 6 | 0.0% |
| NMI Holdings(NMIH) | Common Stock | 629209305 | $0 | 0 | 0.0% |
| Perrigo Co(PRGO) | Common Stock | G97822103 | $0 | 7 | 0.0% |
| Tsakos Energy | Common Stock | G9108L108 | $0 | 2 | 0.0% |
| Ishares ESG(ESGU) | MF Closed and MF Open | 46435G425 | $0 | 0 | 0.0% |
| Lions Gate(LGFEUR) | Common Stock | 535919401 | $0 | 61 | 0.0% |