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 |
|---|---|---|---|---|---|
| GP Strategies Corp(GPX) | COM | 36225V104 | $11 | 1,192 | 0.0% |
| Standard AVB Finl Corp(STND) | COM | 85303B100 | $11 | 331 | 0.0% |
| First TR Exchng Traded FD VI(DFEB) | US EQT DEEP DUFR | 33740F771 | $11 | 345 | 0.0% |
| Flexsteel Inds Inc(FLXS) | COM | 339382103 | $11 | 450 | 0.0% |
| Glry STR NW Mdia Grup Hldg L(CHR) | *W EXP 02/13/202 | G39973113 | $12 | 220,970 | 0.0% |
| Intellicheck Inc(IDN) | COM NEW | 45817G201 | $12 | 1,694 | 0.0% |
| First TR Exchange Traded FD(RBLD) | GLOBAL ENGR ETF | 33736M103 | $12 | 276 | 0.0% |
| Gulf RES Inc(GUREGBP) | COM | 40251W408 | $12 | 2,100 | 0.0% |
| FAT Brands Inc(FATAQ) | COM | 30258N105 | $12 | 2,042 | 0.0% |
| Hill Intl Inc | COM | 431466101 | $12 | 8,803 | 0.0% |
| Forum Energy Technologies in | NOTE 9.000% 8/0 | 34984VAC4 | $12 | $20,000 | 0.0% |
| Mexco Energy Corp(MXC) | COM | 592770101 | $12 | 2,500 | 0.0% |
| First Savings Finl Group Inc(FSFG) | COM | 33621E109 | $12 | 219 | 0.0% |
| Servicesource Intl Inc | COM | 81763U100 | $12 | 8,394 | 0.0% |
| Siebert Finl Corp(SIEB) | COM | 826176109 | $12 | 3,511 | 0.0% |
| Pennsylvania Real Estate INV | SH BEN INT | 709102107 | $12 | 21,964 | 0.0% |
| Proshares TR | ULTST NASD NW20 | 74347G838 | $12 | 381 | 0.0% |
| Leaf Group LTD(LEAF) | COM | 52177G102 | $12 | 2,377 | 0.0% |
| Leap Therapeutics Inc | COM | 52187K101 | $12 | 6,009 | 0.0% |
| Lifetime Brands Inc(LCUT) | COM | 53222Q103 | $12 | 1,208 | 0.0% |
| Abraxas Pete Corp(AXASEUR) | COM | 003830106 | $12 | 81,650 | 0.0% |
| Stratus Pptys Inc(STRS) | COM NEW | 863167201 | $12 | 565 | 0.0% |
| Alps ETF TR(ACES) | CLEAN ENERGY | 00162Q460 | $12 | 208 | 0.0% |
| VOC Energy TR(VOC) | TR UNIT | 91829B103 | $12 | 7,410 | 0.0% |
| Ashford Hospitality TR Inc | COM SHS | 044103877 | $12 | 7,447 | 0.0% |
| Ayro Inc | COM | 054748108 | $12 | 4,000 | 0.0% |
| Catabasis Pharmaceuticals in(CATBEUR) | COM NEW | 14875P206 | $12 | 1,910 | 0.0% |
| Transenterix Inc | COM | 89366M300 | $12 | 33,323 | 0.0% |
| Swedish Expt CR Corp | ROG AGRI ETN22 | 870297603 | $12 | 2,141 | 0.0% |
| Ishares TR(TECB) | US TECH BRKTHR | 46436E502 | $12 | 373 | 0.0% |
| Cleveland Biolabs Inc(CBLIEUR) | COM NEW | 185860202 | $12 | 6,147 | 0.0% |
| Direxion SHS ETF TR | DLY CNMSR BULL | 25459Y785 | $12 | 400 | 0.0% |
| Absolute SHS TR(WBIF) | WBI BBR VAL 3000 | 00400R601 | $12 | 461 | 0.0% |
| Leju Hldgs LTD | SPONSORED ADS | 50187J108 | $12 | 6,481 | 0.0% |
| Ehang Hldgs LTD(EH) | ADS | 26853E102 | $13 | 1,598 | 0.0% |
| Cypress Environmentl Partnr | LTD PARTNER INT | 232751107 | $13 | 6,640 | 0.0% |
| Cambria ETF TR(EYLD) | EMRG SHAREHLDR | 132061706 | $13 | 470 | 0.0% |
| JMP Group LLC | COM | 46629U107 | $13 | 5,231 | 0.0% |
| Cango Inc(9C0A) | ADS | 137586103 | $13 | 2,371 | 0.0% |
| Monaker Group Inc | COM NEW | 609011200 | $13 | 5,700 | 0.0% |
| Cellcom Israel LTD(CEL) | SHS | M2196U109 | $13 | 3,164 | 0.0% |
| Gyrodyne LLC(GYRO) | COM | 403829104 | $13 | 772 | 0.0% |
| Global X FDS(AGNG) | LNTY THMTC ETF | 37954Y772 | $13 | 500 | 0.0% |
| SSgA Active ETF TR | MFS SYS GWT EQ | 78467V889 | $13 | 119 | 0.0% |
| Humanigen Inc | COM NEW | 444863203 | $13 | 1,249 | 0.0% |
| Oaktree Acquisition Corp | UNIT 99/99/9999 | G67145121 | $13 | 1,000 | 0.0% |
| Immunic Inc(IMUX) | COM | 4525EP101 | $13 | 692 | 0.0% |
| NRG Energy Inc | DBCV 2.750% 6/0 | 629377CG5 | $13 | $13,000 | 0.0% |
| Altus Midstream Co(KNTK) | COM NEW CL A | 02215L209 | $13 | 1,170 | 0.0% |
| Lazydays Hldgs Inc | COM | 52110H100 | $13 | 958 | 0.0% |