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 |
|---|---|---|---|---|---|
| Rafael Hldgs Inc(RFL) | COM CL B | 75062E106 | $51 | 3,279 | 0.0% |
| ETF SER Solutions | CHANG FIN US LRG | 26922A560 | $51 | 2,000 | 0.0% |
| Zagg Inc | COM | 98884U108 | $51 | 17,915 | 0.0% |
| Telenav Inc | COM | 879455103 | $51 | 14,267 | 0.0% |
| Capstone Turbine Corp | COM | 14067D508 | $51 | 10,795 | 0.0% |
| Safe T Group LTD | SPONSORD ADS NEW | 78643B401 | $52 | 50,717 | 0.0% |
| ETF SER Solutions | NATIONWIDE RSK | 26922A172 | $52 | 2,000 | 0.0% |
| Bioceres Crop Solutions Corp(BIOX) | SHS | G1117K114 | $52 | 9,619 | 0.0% |
| Vaneck Vectors ETF TR(HAP) | NAT RES ETF | 92189F841 | $52 | 1,609 | 0.0% |
| Organogenesis Hldgs Inc(ORGO) | COM | 68621F102 | $52 | 13,600 | 0.0% |
| Intercorp Finl Svcs Inc(IFS) | SHS | P5626F128 | $52 | 2,239 | 0.0% |
| Playa Hotels & Resorts NV | SHS | N70544106 | $53 | 12,701 | 0.0% |
| Flexshares TR(IQDY) | INT QLTDVDYNAM | 33939L829 | $53 | 2,307 | 0.0% |
| Proshares TR(DDM) | PSHS ULTRA DOW30 | 74347R305 | $53 | 1,125 | 0.0% |
| Applied Genetic Technologies(2GT) | COM | 03820J100 | $53 | 10,921 | 0.0% |
| Proshares TR(UBT) | ULTRA 20YR TRE | 74347R172 | $53 | 800 | 0.0% |
| China Online ED Group | SPONSORED ADR | 16954L105 | $53 | 2,800 | 0.0% |
| BBX Cap Corp New | CL A | 05491N302 | $54 | 4,037 | 0.0% |
| Renaissance Cap Greenwich FD(IPO) | IPO ETF | 759937204 | $54 | 1,030 | 0.0% |
| Glen Burnie Bancorp(GLBZ) | COM | 377407101 | $54 | 5,272 | 0.0% |
| CBL & Assoc Pptys Inc | COM | 124830100 | $54 | 337,196 | 0.0% |
| Exicure Inc(XCUR) | COM | 30205M101 | $54 | 30,649 | 0.0% |
| Alpha Architect ETF TR(IVAL) | INTL QUAN VALUE | 02072L201 | $55 | 2,228 | 0.0% |
| First TR Exchange-Traded FD(FTHI) | BUYWRIT INCM ETF | 33738R308 | $55 | 2,880 | 0.0% |
| Zynerba Pharmaceuticals Inc | COM | 98986X109 | $55 | 16,468 | 0.0% |
| Equillium Inc(EQ) | COM | 29446K106 | $55 | 9,573 | 0.0% |
| Jaws Acquisition Corp | SHS | G50744104 | $55 | 5,258 | 0.0% |
| Starboard Value Acquisitn Co | UNIT 09/10/2025 | 85521J208 | $56 | 5,550 | 0.0% |
| Fidelity Covington Trust(FDLO) | LOW VOLITY ETF | 316092824 | $56 | 1,427 | 0.0% |
| Oncocyte Corp | COM | 68235C107 | $56 | 40,284 | 0.0% |
| Checkpoint Therapeutics Inc(CKPTUSD) | COM | 162828107 | $56 | 20,955 | 0.0% |
| Liberty Tripadvisor Hldgs in | COM SER A | 531465102 | $56 | 31,950 | 0.0% |
| Houston Wire & Cable Co(HWCC) | COM | 44244K109 | $56 | 22,133 | 0.0% |
| Vitru LTD | COM | G9440D103 | $56 | 4,294 | 0.0% |
| Wimi Hologram Cloud Inc | SPON ADS CL B | 97264L100 | $56 | 10,000 | 0.0% |
| Willdan Group Inc(WLDN) | COM | 96924N100 | $57 | 2,230 | 0.0% |
| United STS Commodity IDX FDT(CPER) | CM REP COPP FD | 911718104 | $57 | 3,044 | 0.0% |
| Summit ST BK Santa Rosa Cali(SSBI) | COM | 866264203 | $57 | 5,106 | 0.0% |
| Grupo Supervielle S.A.(SUPV) | SPONSORED ADR | 40054A108 | $58 | 32,187 | 0.0% |
| Eastern Co(EML) | COM | 276317104 | $58 | 2,982 | 0.0% |
| Palatin Technologies Inc | COM PAR $ .01 | 696077403 | $58 | 121,138 | 0.0% |
| First Capital Inc(FCAP) | COM | 31942S104 | $58 | 1,043 | 0.0% |
| Ishares TR(SMMD) | RUSEL 2500 ETF | 46435G268 | $58 | 1,300 | 0.0% |
| MMA Capital Holdings Inc(MMAC) | COM | 55315D105 | $58 | 2,545 | 0.0% |
| Pershing Square Tontine Hldg | *W EXP 07/24/202 | 71531R117 | $58 | 8,110 | 0.0% |
| Ideaya Biosciences Inc(IDYA) | COM | 45166A102 | $58 | 4,609 | 0.0% |
| Navios Maritime Acquis Corp | SHS | Y62159143 | $58 | 13,894 | 0.0% |
| Iteos Therapeutics Inc(5E7) | COM | 46565G104 | $59 | 2,375 | 0.0% |
| Kezar Life Sciences Inc | COM | 49372L100 | $59 | 12,230 | 0.0% |
| Nextier Oilfield Solutions(9KG) | COM | 65290C105 | $59 | 31,763 | 0.0% |