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 |
|---|---|---|---|---|---|
| Intest Corp(INTT) | COM | 461147100 | $16 | 3,500 | 0.0% |
| Corsair Gaming Inc(CRSR) | COM | 22041X102 | $16 | 810 | 0.0% |
| Illumina Inc | NOTE 0.500% 6/1 | 452327AH2 | $16 | $12,500 | 0.0% |
| First TR Exchange Traded FD(FTAG) | INDXX GLOBAL AGR | 33734X812 | $16 | 744 | 0.0% |
| Catalyst Biosciences Inc | COM NEW | 14888D208 | $16 | 3,796 | 0.0% |
| Tuanche LTD | ADS | 89856T104 | $16 | 20,547 | 0.0% |
| Teucrium Commodity TR(SOYB) | SOYBEAN FD | 88166A607 | $16 | 1,000 | 0.0% |
| Fortress Value Acquisition C | UNIT 99/99/9999 | 34962V205 | $17 | 1,125 | 0.0% |
| ARK ETF TR(IZRL) | ISRAEL INOVATE | 00214Q609 | $17 | 685 | 0.0% |
| Harrow Health Inc(HROW) | COM | 415858109 | $17 | 2,893 | 0.0% |
| HTG Molecular Diagnostics in | COM | 40434H104 | $17 | 51,498 | 0.0% |
| P A M Transn Svcs Inc(PAMT) | COM | 693149106 | $17 | 452 | 0.0% |
| FTS International Inc | COM NEW | 30283W203 | $17 | 5,134 | 0.0% |
| Global X FDS(NORW) | FTSE NORDIC REG | 37950E101 | $17 | 700 | 0.0% |
| Idera Pharmaceuticals Inc | COM PAR | 45168K405 | $17 | 7,701 | 0.0% |
| B Riley Prin Merger Corp II | CL A | 05600U106 | $17 | 1,709 | 0.0% |
| Baudax BIO Inc | COM | 07160F107 | $17 | 6,105 | 0.0% |
| Vaneck Vectors ETF TR | UNCVTL OIL GAS | 92189H706 | $17 | 301 | 0.0% |
| Arya Sciences Acquisition Co | COM CL A | G3166W106 | $17 | 1,587 | 0.0% |
| Perth Mint Physical Gold ETF | UNIT | 715426102 | $17 | 895 | 0.0% |
| Proshares TR(UYM) | PSHS ULT BASMATL | 74347R776 | $17 | 300 | 0.0% |
| Victory Portfolios II(UEVM) | VICTORYSHS EMMKT | 92647N543 | $17 | 437 | 0.0% |
| Landmark Bancorp Inc(LARK) | COM | 51504L107 | $17 | 838 | 0.0% |
| Marrone BIO Innovations Inc | COM | 57165B106 | $17 | 14,092 | 0.0% |
| LSI Inds Inc(LYTS) | COM | 50216C108 | $17 | 2,589 | 0.0% |
| Monopar Therapeutics Inc | COM | 61023L108 | $17 | 3,200 | 0.0% |
| Poseida Therapeutics Inc(PSTXUSD) | COM | 73730P108 | $18 | 2,074 | 0.0% |
| TAT Technologies LTD(TATT) | ORD NEW | M8740S227 | $18 | 3,599 | 0.0% |
| Hudson Technologies Inc(HDSN) | COM | 444144109 | $18 | 16,000 | 0.0% |
| Broadmark Rlty Cap Inc | *W EXP 11/15/202 | 11135B118 | $18 | 66,000 | 0.0% |
| T2 Biosystems Inc | COM | 89853L104 | $18 | 13,321 | 0.0% |
| Global X FDS | GBL X MSCI NIGER | 37954Y665 | $18 | 1,889 | 0.0% |
| Invesco Exchange Traded FD T(DJD) | DJ INDL AVG DV | 46137V605 | $18 | 510 | 0.0% |
| Cadiz Inc(CDZI) | COM NEW | 127537207 | $18 | 1,764 | 0.0% |
| Dover Motorsports Inc | COM | 260174107 | $18 | 12,870 | 0.0% |
| Document SEC SYS Inc | COM NEW | 25614T309 | $18 | 4,002 | 0.0% |
| Navios Maritime Hldgs Inc | COM | Y62197119 | $18 | 10,114 | 0.0% |
| Emclaire Finl Corp | COM | 290828102 | $18 | 700 | 0.0% |
| Direxion SHS ETF TR(INDL) | DAILY IND BUL 3X | 25490K331 | $19 | 603 | 0.0% |
| Western New ENG Bancorp Inc(WNEB) | COM | 958892101 | $19 | 3,484 | 0.0% |
| Direxion SHS ETF TR(CHADUSD) | CSI300 CHINA1X | 25459Y116 | $19 | 877 | 0.0% |
| ETF SER Solutions | ALPCLONE ALTER | 26922A305 | $19 | 300 | 0.0% |
| XAI Octagon Floating Rate &(XFLT) | COM | 98400T106 | $19 | 3,179 | 0.0% |
| Minerva Neurosciences Inc(NERVGBP) | COM | 603380106 | $19 | 5,929 | 0.0% |
| Liminal Biosciences Inc | COM | 53272L103 | $19 | 1,726 | 0.0% |
| Limestone Bancorp Inc | COM | 53262L105 | $19 | 1,790 | 0.0% |
| Nesco Hldgs Inc | COM | 64083J104 | $19 | 4,747 | 0.0% |
| Aemetis Inc(AMTX) | COM NEW | 00770K202 | $19 | 5,800 | 0.0% |
| Cresud S A C I F Y A(CD8) | SPONSORED ADR | 226406106 | $19 | 6,640 | 0.0% |
| Imara Inc | COM | 45249V107 | $19 | 943 | 0.0% |