Q3 2020 Holdings
Filed 2020-11-13 | 22043 holdings | $24.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Everspin Technologies Inc(MRAM) | COM | 30041T104 | $38 | 6,720 | 0.0% |
| Safe Bulkers Inc(SB) | COM | Y7388L103 | $38 | 37,161 | 0.0% |
| Diamedica Therapeutics Inc(DMAC) | COM NEW | 25253X207 | $38 | 9,100 | 0.0% |
| A-Mark Precious Metals Inc(GOLD) | COM | 00181T107 | $38 | 1,113 | 0.0% |
| Direxion SHS ETF TR(DUSTUSD) | DAILY GOLD MINER | 25460G880 | $38 | 1,985 | 0.0% |
| Arlington Asset Invst Corp(AIEUR) | CL A NEW | 041356205 | $38 | 13,314 | 0.0% |
| Vaneck Vectors ETF TR | COAL ETF | 92189H888 | $38 | 494 | 0.0% |
| OSI ETF TR | OSHARES EUR QLT | 67110P506 | $39 | 1,644 | 0.0% |
| Wisdomtree TR(SHAG) | YIELD ENHANCED | 97717Y808 | $39 | 759 | 0.0% |
| Reality SHS ETF TR | NSD NXGN ECO ETF | 75605A702 | $39 | 1,136 | 0.0% |
| Eton Pharmaceuticals Inc(ETON) | COM | 29772L108 | $39 | 4,881 | 0.0% |
| Inventiva SA(IVA) | ADS | 46124U107 | $39 | 3,300 | 0.0% |
| Invesco High Income TR II(VLT) | COM | 46131F101 | $39 | 3,183 | 0.0% |
| Mastech Digital Inc(MHH) | COM | 57633B100 | $39 | 2,225 | 0.0% |
| Schwab Strategic TR(SCHI) | 5 10YR CORP BD | 808524698 | $39 | 746 | 0.0% |
| Cbdmd Inc(LEVBUSD) | COM | 12482W101 | $40 | 19,938 | 0.0% |
| Indexiq ETF TR | IQ REAL RTN ETF | 45409B602 | $40 | 1,463 | 0.0% |
| Oncolytics Biotech Inc(ONCY) | COM NEW | 682310875 | $40 | 23,277 | 0.0% |
| OP Bancorp(OPBK) | COM | 67109R109 | $40 | 6,952 | 0.0% |
| Spark Energy Inc | CL A COM | 846511103 | $40 | 4,854 | 0.0% |
| Phathom Pharmaceuticals Inc(PHAT) | COM | 71722W107 | $40 | 1,095 | 0.0% |
| Essential Utils Inc | UNIT 04/30/2022 | 29670G201 | $40 | 735 | 0.0% |
| Escalade Inc(ESCA) | COM | 296056104 | $40 | 2,224 | 0.0% |
| Amerant Bancorp Inc(AMTB) | CL A | 023576101 | $40 | 4,267 | 0.0% |
| Proshares TR | ULTSHRT QQQ | 74347B243 | $41 | 4,384 | 0.0% |
| Carter BK & TR Martinsville | COM | 146102108 | $41 | 6,102 | 0.0% |
| Hc2 Hldgs Inc | COM | 404139107 | $41 | 16,968 | 0.0% |
| Network-1 Technologies Inc(NTIP) | COM | 64121N109 | $41 | 15,543 | 0.0% |
| Eiger Biopharmaceuticals Inc(CLDNEUR) | COM | 28249U105 | $41 | 5,012 | 0.0% |
| Nice SYS Inc | NOTE 1.250% 1/1 | 65366HAB9 | $41 | $15,000 | 0.0% |
| Infinity Pharmaceuticals Inc(INFIQ) | COM | 45665G303 | $41 | 35,251 | 0.0% |
| Tiptree Inc(TIPT) | COM | 88822Q103 | $41 | 8,368 | 0.0% |
| Trilogy Metals Inc New(TMQ) | COM | 89621C105 | $41 | 23,306 | 0.0% |
| Syntax ETF TR | STRATIFD LRG CAP | 87166N106 | $42 | 876 | 0.0% |
| Verso Corp | CL A | 92531L207 | $42 | 5,175 | 0.0% |
| Weyco Group Inc(WEYS) | COM | 962149100 | $42 | 2,587 | 0.0% |
| Legg Mason ETF Invt TR | WESTN ASET TTL | 52468L810 | $42 | 1,466 | 0.0% |
| Kura Sushi USA Inc(KRUS) | CL A COM | 501270102 | $42 | 3,215 | 0.0% |
| RBB FD Inc(TMFC) | MOTLEY FOL ETF | 74933W601 | $42 | 1,331 | 0.0% |
| Spdr Index SHS FDS | SOLACTIVE CANADA | 78463X376 | $42 | 730 | 0.0% |
| Identiv Inc(INVE) | COM NEW | 45170X205 | $42 | 6,732 | 0.0% |
| Biomerica Inc(BMRAUSD) | COM NEW | 09061H307 | $42 | 6,080 | 0.0% |
| Bluegreen Vacations Corp(BXG) | COM | 09629F108 | $43 | 8,678 | 0.0% |
| Mexico Equity & Income FD(MXE) | COM | 592834105 | $43 | 5,648 | 0.0% |
| Gates Industrial Corpratin P | ORD SHS | G39108108 | $43 | 3,909 | 0.0% |
| Victory Portfolios II(UIVM) | VICTORYSHS INTL | 92647N550 | $43 | 1,070 | 0.0% |
| Verrica Pharmaceuticals Inc | COM | 92511W108 | $43 | 5,607 | 0.0% |
| Nushares ETF TR(NUMV) | NUVEEN ESG MIDVL | 67092P508 | $43 | 1,687 | 0.0% |
| Redball Acquisition Corp | UNIT 99/99/9999 | G7417R121 | $43 | 4,025 | 0.0% |
| Origin Bancorp Inc(OBK) | COM | 68621T102 | $43 | 1,997 | 0.0% |