Q3 2020 Holdings
Filed 2020-11-13 | 22043 holdings | $24.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wayside Technology Group Inc(CLMB) | COM | 946760105 | $8 | 379 | 0.0% |
| Startek Inc | COM | 85569C107 | $8 | 1,615 | 0.0% |
| 1347 Ppty INS Hldgs Inc | COM | 68244P107 | $8 | 2,002 | 0.0% |
| Rignet Inc(RNET) | COM | 766582100 | $8 | 2,000 | 0.0% |
| Gold STD Ventures Corp | COM | 380738104 | $8 | 10,378 | 0.0% |
| Auburn Natl Bancorp(AUBN) | COM | 050473107 | $8 | 215 | 0.0% |
| Global X FDS(EBIZ) | E COMMERCE ETF | 37954Y467 | $8 | 284 | 0.0% |
| Phunware Inc | COM | 71948P100 | $8 | 8,689 | 0.0% |
| Prudential Bancorp Inc New | COM | 74431A101 | $8 | 752 | 0.0% |
| SWK Hldgs Corp(SWKH) | COM NEW | 78501P203 | $8 | 556 | 0.0% |
| Northern LTS FD TR IV(ISMD) | INSPIRE SMAL ETF | 66538H641 | $8 | 348 | 0.0% |
| First TR Exch TRD Alphdx FD | AUSTRALIA ALPH | 33737J216 | $8 | 302 | 0.0% |
| UBS AG Jersey Branch | ETRAC WELLS BDCI | 902641588 | $8 | 540 | 0.0% |
| Yiren Digital LTD(YRD) | SPONSORED ADS | 98585L100 | $8 | 2,572 | 0.0% |
| Xtant MED Hldgs Inc(XTNT) | COM NEW | 98420P308 | $8 | 9,701 | 0.0% |
| Thermogenesis Hldgs Inc | COM | 88362L100 | $8 | 2,591 | 0.0% |
| Sinovac Biotech LTD(SVA) | SHS | P8696W104 | $9 | 1,400 | 0.0% |
| Kenon Hldgs LTD(KEN) | SHS | Y46717107 | $9 | 400 | 0.0% |
| Maiden Holdings LTD | SHS | G5753U112 | $9 | 7,810 | 0.0% |
| Hexindai Inc | ADR NEW | 428295208 | $9 | 5,987 | 0.0% |
| Envela Corp(ELA) | COM | 29402E102 | $9 | 2,180 | 0.0% |
| Absolute SHS TR(WBIG) | WBI BBR YLD 3000 | 00400R700 | $9 | 373 | 0.0% |
| Cidara Therapeutics Inc | COM | 171757107 | $9 | 3,264 | 0.0% |
| NL Inds Inc(NL) | COM NEW | 629156407 | $9 | 2,143 | 0.0% |
| Infra and Energy Altrntive I | *W EXP 05/20/202 | 45686J112 | $9 | 24,319 | 0.0% |
| County Bancorp Inc(ICBKUSD) | COM | 221907108 | $9 | 486 | 0.0% |
| Bio-Path Hldgs Inc(BPTHEUR) | COM | 09057N300 | $9 | 2,075 | 0.0% |
| Checkmate Pharmaceuticals in | COM | 162818108 | $9 | 750 | 0.0% |
| CAN Fite Biofarma LTD | SPONSORED ADS | 13471N201 | $9 | 4,943 | 0.0% |
| Ishares TR(IGRO) | INTL DIV GRWTH | 46435G524 | $9 | 171 | 0.0% |
| CTI Biopharma Corp(CTIC1USD) | COM | 12648L601 | $9 | 4,259 | 0.0% |
| J Jill Inc | COM | 46620W102 | $9 | 15,985 | 0.0% |
| Unique Fabricating Inc(UFABQ) | COM | 90915J103 | $9 | 2,800 | 0.0% |
| Servotronics Inc(SVX) | COM | 817732100 | $9 | 1,200 | 0.0% |
| Vistagen Therapeutics Inc(VTGNUSD) | COM NEW | 92840H202 | $9 | 12,544 | 0.0% |
| Etfis SER TR I(NFLT) | VIRTUS NEWFLEET | 26923G707 | $9 | 358 | 0.0% |
| Proshares TR(CLIX) | LONG ONLINE SHRT | 74347B375 | $9 | 108 | 0.0% |
| Verona Pharma PLC(VRNA) | SPONSORED ADS | 925050106 | $9 | 1,500 | 0.0% |
| Eyenovia Inc(EYENGBP) | COM | 30234E104 | $9 | 3,000 | 0.0% |
| FTI Consulting Inc | NOTE 2.000% 8/1 | 302941AP4 | $9 | $7,000 | 0.0% |
| Orgenesis Inc | COM NEW | 68619K204 | $9 | 1,726 | 0.0% |
| First TR Exchange-Traded FD | DORSEY WRIGHT PE | 33733E880 | $9 | 360 | 0.0% |
| Seelos Therapeutics Inc | COM | 81577F109 | $9 | 10,000 | 0.0% |
| Flexshopper Inc(FPAYQ) | COM NEW | 33939J303 | $9 | 5,100 | 0.0% |
| UBS AG London Branch(BDCZ) | ETRACS WF BUS DE | 90274D416 | $9 | 645 | 0.0% |
| Second Sight MED Prods Inc | COM NEW | 81362J209 | $9 | 10,407 | 0.0% |
| Venus Concept Inc | COM | 92332W105 | $10 | 4,024 | 0.0% |
| Evolent Health Inc | NOTE 2.000%12/0 | 30050BAB7 | $10 | $10,000 | 0.0% |
| Savara Inc(SVRA) | COM | 805111101 | $10 | 9,196 | 0.0% |
| Pioneer Bancorp Inc(PBFS) | COM | 723561106 | $10 | 1,095 | 0.0% |