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 |
|---|---|---|---|---|---|
| Healthcare Merger Corp | COM CL A | 42227L102 | $29 | 2,904 | 0.0% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $29 | 625 | 0.0% |
| Proshares TR | RAFI LG SHT FD | 74347X310 | $29 | 985 | 0.0% |
| Calyxt Inc | COM | 13173L107 | $29 | 5,187 | 0.0% |
| Fidelity D & D Bancorp Inc(FDBC) | COM | 31609R100 | $29 | 601 | 0.0% |
| Leisure Acquisition Corp | UNIT 99/99/9999 | 52539T206 | $29 | 3,000 | 0.0% |
| ETF Managers TR | BLUESTAR ISRAEL | 26924G870 | $29 | 515 | 0.0% |
| Banco Santander Mexico SA | SPONSORED ADS B | 05969B103 | $29 | 9,050 | 0.0% |
| Direxion SHS ETF TR(CWEBGBP) | DAILY CS 2X SH | 25460E505 | $29 | 595 | 0.0% |
| Xoma Corp del(XOMA) | COM NEW | 98419J206 | $29 | 1,514 | 0.0% |
| Innovator Etfs TR(PFEB) | S&P 500 POWER | 45782C417 | $29 | 1,145 | 0.0% |
| Global X FDS | GBL X MSCI PT ET | 37950E192 | $29 | 3,295 | 0.0% |
| AGF Invts TR | AGFIQ US MKT VLU | 00110G200 | $29 | 2,184 | 0.0% |
| Select Energy Svcs Inc(WTTR) | CL A COM | 81617J301 | $29 | 7,412 | 0.0% |
| Global Self Storage Inc(SELF) | COM | 37955N106 | $30 | 7,484 | 0.0% |
| Egain Corp(EGAN) | COM NEW | 28225C806 | $30 | 2,110 | 0.0% |
| Francescas Hldgs Corp(FRANUSD) | COM NEW | 351793203 | $30 | 11,207 | 0.0% |
| American Renal Assocs Hldgs(ARAUSD) | COM | 029227105 | $30 | 4,265 | 0.0% |
| Sachem Cap Corp(SACH) | COM | 78590A109 | $30 | 7,654 | 0.0% |
| CKX LDS Inc(CKX) | COM | 12562N104 | $30 | 3,233 | 0.0% |
| Medicinova Inc(MNOV) | COM NEW | 58468P206 | $30 | 5,644 | 0.0% |
| Midland STS Bancorp Inc ILL(MSBI) | COM | 597742105 | $30 | 2,340 | 0.0% |
| Randolph Bancorp Inc | COM | 752378109 | $30 | 2,450 | 0.0% |
| Direxion SHS ETF TR(UTSL) | DLY UTLTIES 3X | 25460E711 | $30 | 1,296 | 0.0% |
| Direxion SHS ETF TR(EDZ) | DAILY MSCI EMERG | 25460E547 | $30 | 1,657 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSMR) | BULSHS 2027 MUNI | 46138J494 | $30 | 1,176 | 0.0% |
| Calithera Biosciences Inc(CALAEUR) | COM | 13089P101 | $30 | 8,935 | 0.0% |
| Proshares TR(EET) | MSCI EMRG ETF | 74347X302 | $30 | 430 | 0.0% |
| Fidelity Covington Trust(FQAL) | QLTY FCTOR ETF | 316092790 | $31 | 799 | 0.0% |
| Ishares TR(ECNS) | CHINA SM-CAP ETF | 46429B200 | $31 | 702 | 0.0% |
| Ranger Energy Svcs Inc(RNGR) | COM CL A | 75282U104 | $31 | 11,753 | 0.0% |
| Wanda Sports Group Co LTD | SPONSORED ADS | 93368R101 | $31 | 13,337 | 0.0% |
| C & F Finl Corp(CFFI) | COM | 12466Q104 | $31 | 1,026 | 0.0% |
| Energy Focus Inc | COM | 29268T409 | $31 | 4,455 | 0.0% |
| 22ND Centy Group Inc | COM | 90137F103 | $31 | 48,882 | 0.0% |
| Allegheny Technologies Inc | NOTE 4.750% 7/0 | 01741RAG7 | $31 | $30,000 | 0.0% |
| Advanced Micro Devices Inc | NOTE 2.125% 9/0 | 007903BD8 | $31 | $3,000 | 0.0% |
| Vista Gold Corp(VGZ) | COM NEW | 927926303 | $31 | 28,507 | 0.0% |
| Nano Dimension LTD(NNDM) | SPONSORD ADS NEW | 63008G203 | $31 | 10,775 | 0.0% |
| Synalloy Corp(ACNT) | COM | 871565107 | $32 | 5,833 | 0.0% |
| ETF SER Solutions(DRSK) | APTUS DEFINED | 26922A388 | $32 | 1,042 | 0.0% |
| Rambus Inc del | NOTE 1.375% 2/0 | 750917AG1 | $32 | $32,000 | 0.0% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $32 | 1,201 | 0.0% |
| Biglari Hldgs Inc(BH/A) | COM STK CL A | 08986R408 | $32 | 66 | 0.0% |
| Silence Therapeutics PLC(SLN) | ADS | 82686Q101 | $32 | 2,000 | 0.0% |
| Ardmore Shipping Corp(ASC) | COM | Y0207T100 | $32 | 9,032 | 0.0% |
| Selecta Biosciences Inc(SELBUSD) | COM | 816212104 | $32 | 13,168 | 0.0% |
| Urban One Inc | CL D NON VTG | 91705J204 | $32 | 27,062 | 0.0% |
| Tremont MTG TR | COM | 894789106 | $32 | 11,000 | 0.0% |
| Banco Santander Chile New(BSAC) | SP ADR REP COM | 05965X109 | $32 | 2,279 | 0.0% |