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 |
|---|---|---|---|---|---|
| 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% |
| Nesco Hldgs Inc | COM | 64083J104 | $19 | 4,747 | 0.0% |
| Pico Hldgs Inc | COM NEW | 693366205 | $20 | 2,204 | 0.0% |
| Educational DEV Corp(EDUC) | COM | 281479105 | $20 | 1,236 | 0.0% |
| Electrocore Inc(ECORGBP) | COM | 28531P103 | $20 | 11,600 | 0.0% |
| Caladrius Biosciences Inc(NBSEUR) | COM NEW | 128058203 | $20 | 10,819 | 0.0% |
| Navios Maritime Holdings Inc | SPON ADR PFD H | 63938Y308 | $20 | 9,675 | 0.0% |
| Bellicum Pharmaceuticals Inc(BLCMEUR) | COM NEW | 079481404 | $20 | 3,093 | 0.0% |
| Super League Gaming Inc | COM | 86804F202 | $20 | 10,685 | 0.0% |
| Nesco Hldgs Inc | *W EXP 01/01/202 | 64083J112 | $20 | 66,600 | 0.0% |
| Casi Pharmaceuticals Inc(CASIEUR) | COM | 14757U109 | $20 | 13,019 | 0.0% |
| Exela Technologies Inc | COM | 30162V102 | $20 | 51,613 | 0.0% |
| Oportun Finl Corp(OPRT) | COM | 68376D104 | $20 | 1,726 | 0.0% |
| Duff & Phelps SLT Engy and M | COM | 26433F108 | $20 | 57,600 | 0.0% |
| Fluent Inc(IDIEUR) | COM | 34380C102 | $20 | 8,253 | 0.0% |
| First Choice Bancorp(FCBP) | COM | 31948P104 | $20 | 1,532 | 0.0% |
| Sustainable Opportnts ACQ Co | ORD SHS A | G8598Y109 | $20 | 2,000 | 0.0% |
| Kraneshares TR(KARS) | ELEC VEH FUTUR | 500767827 | $20 | 685 | 0.0% |
| Marlin Business Svcs Corp | COM | 571157106 | $20 | 2,748 | 0.0% |
| Motus GI Hldgs Inc | COM | 62014P108 | $20 | 20,000 | 0.0% |
| Integrated Media Technlogy L | SHS | Q49376108 | $20 | 5,400 | 0.0% |
| Renalytix AI PLC | ADS | 75973T101 | $20 | 1,673 | 0.0% |
| Addvantage Technologies GP I(AEYGBP) | COM NEW | 006743306 | $20 | 10,250 | 0.0% |
| Manhattan Brdg Cap Inc(LOAN) | COM | 562803106 | $20 | 4,660 | 0.0% |
| Metrocity Bankshares Inc(MCBS) | COM | 59165J105 | $20 | 1,521 | 0.0% |
| Listed FD TR(OVL) | SHARES LAG CAP | 53656F805 | $20 | 698 | 0.0% |
| Axovant Sciences LTD | COM | G0750W203 | $20 | 4,330 | 0.0% |
| Brooge Energy LTD | SHS | G1611B107 | $21 | 2,200 | 0.0% |
| Wireless Telecom Group Inc | COM | 976524108 | $21 | 15,261 | 0.0% |
| Grupo Simec S A B de C V(SIM) | ADR | 400491106 | $21 | 3,049 | 0.0% |
| Infra and Energy Altrntive I | COM | 45686J104 | $21 | 3,482 | 0.0% |
| Preformed Line Prods Co(PLPC) | COM | 740444104 | $21 | 434 | 0.0% |
| Navidea Biopharmaceuticals I(NAVBQ) | COM NEW | 63937X202 | $21 | 7,750 | 0.0% |
| Greene County Bancorp Inc(GCBC) | COM | 394357107 | $21 | 959 | 0.0% |
| Enel Chile S.A.(ENIC) | SPONSORED ADR | 29278D105 | $21 | 6,265 | 0.0% |
| Alpine Immune Sciences Inc(NVLSEUR) | COM | 02083G100 | $21 | 2,417 | 0.0% |
| Pfsweb Inc(PFSWUSD) | COM NEW | 717098206 | $21 | 3,108 | 0.0% |
| Invesco Exchange Traded FD T(RSPR) | S&P500 EQL REL | 46137V290 | $21 | 803 | 0.0% |
| Golden Minerals Co | COM | 381119106 | $21 | 50,141 | 0.0% |
| Sotherly Hotels Inc(SOHO) | COM | 83600C103 | $21 | 11,392 | 0.0% |
| Sundance Energy Inc | COM | 86725N102 | $21 | 9,034 | 0.0% |
| HF Foods Group Inc(HFFG) | COM | 40417F109 | $21 | 3,203 | 0.0% |
| Vanguard Wellington FD(VFMV) | US MINIMUM | 921935409 | $21 | 260 | 0.0% |
| Trivago N V | SPON ADS A SHS | 89686D105 | $22 | 14,140 | 0.0% |
| Alico Inc(ALCO) | COM | 016230104 | $22 | 775 | 0.0% |
| Amplify ETF TR(YYY) | HIGH INCOME | 032108847 | $22 | 1,470 | 0.0% |
| Quicklogic Corp(QUIK) | COM NEW | 74837P405 | $22 | 6,869 | 0.0% |
| Maui LD & Pineapple Inc(MLP) | COM | 577345101 | $22 | 2,015 | 0.0% |
| Lubys Inc | COM | 549282101 | $22 | 7,592 | 0.0% |