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 |
|---|---|---|---|---|---|
| Alaska Communications SYS GR(ALSK) | COM | 01167P101 | $13 | 6,397 | 0.0% |
| SSgA Active ETF TR | MFS SYS GWT EQ | 78467V889 | $13 | 119 | 0.0% |
| Cypress Environmentl Partnr | LTD PARTNER INT | 232751107 | $13 | 6,640 | 0.0% |
| Arbor Realty Trust Inc | NOTE 5.375%11/1 | 038923AB4 | $13 | $10,000 | 0.0% |
| Altus Midstream Co(KNTK) | COM NEW CL A | 02215L209 | $13 | 1,170 | 0.0% |
| Cango Inc(9C0A) | ADS | 137586103 | $13 | 2,371 | 0.0% |
| JMP Group LLC | COM | 46629U107 | $13 | 5,231 | 0.0% |
| Armstrong Flooring Inc(AFIIQ) | COM | 04238R106 | $14 | 3,967 | 0.0% |
| Mereo Biopharma Group PLC(MREO) | ADS | 589492107 | $14 | 5,400 | 0.0% |
| Arrow Invts TR | DWA TACTICAL ETF | 042765792 | $14 | 1,300 | 0.0% |
| Intrepid Potash Inc(IPI) | COM | 46121Y201 | $14 | 1,755 | 0.0% |
| Forum Energy Technologies in(FETUSD) | COM | 34984V100 | $14 | 26,003 | 0.0% |
| Proshares TR | ULTSHT REAL EST | 74348A244 | $14 | 972 | 0.0% |
| Psychemedics Corp | COM NEW | 744375205 | $14 | 3,178 | 0.0% |
| Qualigen Therapeutics Inc | COM | 74754R103 | $14 | 2,940 | 0.0% |
| Flotek Inds Inc del | COM | 343389102 | $14 | 5,412 | 0.0% |
| First TR Exch Traded FD III(HDMV) | HORIZON MNGD ETF | 33739P871 | $14 | 487 | 0.0% |
| Fireeye Inc | NOTE 1.625% 6/0 | 31816QAD3 | $14 | $15,000 | 0.0% |
| National Bankshares Inc VA(NKSH) | COM | 634865109 | $14 | 560 | 0.0% |
| Gulf Island Fabrication Inc(GIFI) | COM | 402307102 | $14 | 4,550 | 0.0% |
| Guaranty Bancshares Inc TEX(GNTYUSD) | COM | 400764106 | $14 | 581 | 0.0% |
| Cbak Energy Technology Inc(CBAT) | COM | 14986C102 | $14 | 6,900 | 0.0% |
| Flexshares TR(QLC) | US QUALITY CAP | 33939L746 | $14 | 382 | 0.0% |
| Novus Cap Corp | UNIT 06/30/2027 | 67012U207 | $14 | 1,008 | 0.0% |
| Trecora RES | COM | 894648104 | $14 | 2,331 | 0.0% |
| Eagle Bulk Shipping Inc | COM | Y2187A150 | $14 | 795 | 0.0% |
| Velodyne Lidar Inc | *W EXP 09/29/202 | 92259F119 | $14 | 2,808 | 0.0% |
| Tuscan Hldgs Corp | COM | 90069K104 | $14 | 1,336 | 0.0% |
| Netfin Acquisition Corp | SHS CL A | G6455A107 | $14 | 1,398 | 0.0% |
| PDS Biotechnology Corp(PDSB) | COM | 70465T107 | $14 | 6,100 | 0.0% |
| Permianville RTY TR(PVL) | TR UNIT | 71425H100 | $14 | 20,590 | 0.0% |
| Oramed Pharmaceuticals Inc(ORMP) | COM NEW | 68403P203 | $15 | 5,741 | 0.0% |
| Cincinnati Bancorp Inc | COM NEW | 17187C102 | $15 | 1,500 | 0.0% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $15 | 489 | 0.0% |
| Merrimack Pharmaceuticals in(MACKEUR) | COM NEW | 590328209 | $15 | 3,832 | 0.0% |
| Soligenix Inc | COM | 834223307 | $15 | 8,457 | 0.0% |
| First TR Exch TRD Alphdx FD(NFTY) | INDIA NFTY50 EQW | 33737J802 | $15 | 492 | 0.0% |
| Gores Hldgs V Inc | UNIT 99/99/9999 | 382864205 | $15 | 1,413 | 0.0% |
| Tanzanian Gold Corp | COM | 87601A107 | $15 | 20,890 | 0.0% |
| Hallador Energy Company(HNRG) | COM | 40609P105 | $15 | 23,130 | 0.0% |
| Hycroft Mining Holding Corp(HYMCUSD) | COM CL A | 44862P109 | $16 | 1,499 | 0.0% |
| First TR Exchange Traded FD(FTAG) | INDXX GLOBAL AGR | 33734X812 | $16 | 744 | 0.0% |
| Corsair Gaming Inc(CRSR) | COM | 22041X102 | $16 | 810 | 0.0% |
| Clear Channel Outdoor Hldgs(CCO) | COM | 18453H106 | $16 | 16,021 | 0.0% |
| Novus Cap Corp | *W EXP 06/30/202 | 67012U116 | $16 | 5,777 | 0.0% |
| Smith Micro Software Inc | COM NEW | 832154207 | $16 | 4,134 | 0.0% |
| Teucrium Commodity TR(SOYB) | SOYBEAN FD | 88166A607 | $16 | 1,000 | 0.0% |
| Fathom Holdings Inc(FTHM) | COM | 31189V109 | $16 | 1,012 | 0.0% |
| Direxion SHS ETF TR(YANGEUR) | DAILY FTSE CHINA | 25460E521 | $16 | 657 | 0.0% |
| Eagle Point Income Company I(EIC) | COM | 269817102 | $16 | 1,250 | 0.0% |