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 |
|---|---|---|---|---|---|
| Ardmore Shipping Corp(ASC) | COM | Y0207T100 | $32 | 9,032 | 0.0% |
| Aduro Biotech Inc(ADROEUR) | COM | 00739L101 | $32 | 13,010 | 0.0% |
| Aluminum Corp China Limited(AOCA) | SPON ADR H SHS | 022276109 | $32 | 6,196 | 0.0% |
| Ageagle Aerial SYS Inc New | COM | 00848K101 | $32 | 14,191 | 0.0% |
| Silence Therapeutics PLC(SLN) | ADS | 82686Q101 | $32 | 2,000 | 0.0% |
| Cambria ETF TR(TAIL) | TAIL RISK | 132061862 | $33 | 1,545 | 0.0% |
| Cheetah Mobile Inc | ADR | 163075104 | $33 | 16,325 | 0.0% |
| Willis Lease Finance Corp(WLFC) | COM | 970646105 | $33 | 1,769 | 0.0% |
| Casa SYS Inc(CASA1EUR) | COM | 14713L102 | $33 | 8,142 | 0.0% |
| CSG SYS Intl Inc | NOTE 4.250% 3/1 | 126349AF6 | $33 | $32,000 | 0.0% |
| Ishares TR(EMIF) | EMGR MKT INF ETF | 464288216 | $33 | 1,602 | 0.0% |
| Inozyme Pharma Inc | COM | 45790W108 | $33 | 1,251 | 0.0% |
| Barclays Bank PLC(NIBUSD) | ETN DJUBSCOCO 38 | 06739H313 | $33 | 1,079 | 0.0% |
| EMX RTY Corp(EMX) | COM | 26873J107 | $33 | 12,400 | 0.0% |
| Synlogic Inc | COM | 87166L100 | $33 | 16,330 | 0.0% |
| Harvard Bioscience Inc(HBIO) | COM | 416906105 | $33 | 10,570 | 0.0% |
| Ishares U S ETF TR(COMT) | COMMOD SEL STG | 46431W853 | $33 | 1,326 | 0.0% |
| Alpha Architect ETF TR(AAVM) | VAL MOMTM TRND | 02072L508 | $33 | 1,388 | 0.0% |
| MVC Cap Inc(MVC) | COM | 553829102 | $34 | 4,389 | 0.0% |
| LSB Inds Inc(LXU) | COM | 502160104 | $34 | 20,519 | 0.0% |
| Chiasma Inc(CHMA) | COM | 16706W102 | $34 | 7,828 | 0.0% |
| Proshares TR(USD) | PSHS ULT SEMICDT | 74347R669 | $34 | 451 | 0.0% |
| J P Morgan Exchange-Traded F(JPME) | DIVERSFED RTRN | 46641Q886 | $34 | 536 | 0.0% |
| The9 LTD | SPON ADS | 88337K203 | $34 | 108,345 | 0.0% |
| Middlefield Banc Corp(MBCN) | COM NEW | 596304204 | $34 | 1,767 | 0.0% |
| J P Morgan Exchange-Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $34 | 1,035 | 0.0% |
| Direxion SHS ETF TR(HIBL) | DAILY S&P BULL | 25460G856 | $34 | 350 | 0.0% |
| NET 1 Ueps Technologies Inc(LSAK) | COM NEW | 64107N206 | $34 | 9,878 | 0.0% |
| Financial Instns Inc(FISI) | COM | 317585404 | $35 | 2,300 | 0.0% |
| Caesars Entmt Corp | NOTE 5.000%10/0 | 127686AA1 | $36 | $18,325 | 0.0% |
| Pareteum Corp(TEUM) | COM NEW | 69946T207 | $36 | 52,731 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $36 | 9,073 | 0.0% |
| Genetic Technologies LTD | NEW SPONSRD ADR | 37185R307 | $36 | 10,447 | 0.0% |
| Franklin Templeton ETF TR(FLCH) | FTSE CHINA | 35473P819 | $36 | 1,252 | 0.0% |
| Direxion SHS ETF TR(WEBL) | DAILY DJ BULL | 25460E364 | $36 | 749 | 0.0% |
| Westwater RES Inc(WWR) | COM NEW | 961684206 | $36 | 14,402 | 0.0% |
| Cyanotech Corp | COM PAR $0.02 | 232437301 | $36 | 14,837 | 0.0% |
| Smtc Corp | COM NEW | 832682207 | $36 | 10,000 | 0.0% |
| Polymet MNG Corp | COM NEW | 731916409 | $36 | 9,935 | 0.0% |
| Willamette VY Vineyard Inc(WVVI) | COM | 969136100 | $37 | 5,950 | 0.0% |
| Pro-Dex Inc Colo(PDEX) | COM NEW | 74265M205 | $37 | 1,300 | 0.0% |
| First US Bancshares Inc(FUSB) | COM | 33744V103 | $37 | 5,536 | 0.0% |
| Invesco Exch Traded FD TR II | RUSEL 1000 LOW | 46138E412 | $37 | 1,170 | 0.0% |
| Ishares U S ETF TR(HYGH) | IT RT HDG HGYL | 46431W606 | $37 | 449 | 0.0% |
| Transcat Inc(TRNS) | COM | 893529107 | $37 | 1,254 | 0.0% |
| Innovator Etfs TR(PJUL) | S&P 500 PWR | 45782C813 | $37 | 1,342 | 0.0% |
| ETF Managers TR(GAMRUSD) | WEDBUSH VID GAME | 26924G706 | $37 | 555 | 0.0% |
| ETF SER Solutions(SIXG) | DEFIANCE NEXT | 26922A289 | $37 | 1,295 | 0.0% |
| Marine Prods Corp(MPX) | COM | 568427108 | $37 | 2,355 | 0.0% |
| Direxion SHS ETF TR(WFHUSD) | WORK FROM HOME | 25460G773 | $37 | 686 | 0.0% |