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 |
|---|---|---|---|---|---|
| Kezar Life Sciences Inc | COM | 49372L100 | $59 | 12,230 | 0.0% |
| Uxin LTD | ADS | 91818X108 | $59 | 68,420 | 0.0% |
| Iteos Therapeutics Inc(5E7) | COM | 46565G104 | $59 | 2,375 | 0.0% |
| Nextier Oilfield Solutions(9KG) | COM | 65290C105 | $59 | 31,763 | 0.0% |
| Proshares TR II(YCS) | ULTRASHORT YEN N | 74347W569 | $59 | 829 | 0.0% |
| Farmer Bros Co(FARM) | COM | 307675108 | $59 | 13,308 | 0.0% |
| Barclays Bank PLC(JJC1USD) | ETN LKD 48 | 06746P555 | $60 | 1,302 | 0.0% |
| Aviat Networks Inc(AVNW) | COM NEW | 05366Y201 | $60 | 2,691 | 0.0% |
| Intricon Corp | COM | 46121H109 | $60 | 4,867 | 0.0% |
| Titan MED Inc | COM NEW | 88830X819 | $60 | 81,114 | 0.0% |
| Spinnaker ETF Series(FFIU) | UVA UNCONSTRAIND | 84858T202 | $60 | 2,285 | 0.0% |
| First Northwest Bancorp(FNWB) | COM | 335834107 | $60 | 6,070 | 0.0% |
| Nurix Therapeutics Inc(NRIX) | COM | 67080M103 | $60 | 1,728 | 0.0% |
| State Auto Finl Corp | COM | 855707105 | $60 | 4,296 | 0.0% |
| Cherry Hill MTG Invt Corp(CHMI) | COM | 164651101 | $61 | 6,816 | 0.0% |
| Luxfer Holdings PLC(LXFR) | SHS | G5698W116 | $61 | 4,903 | 0.0% |
| Onespaworld Holdings Limited(OSW) | COM | P73684113 | $61 | 9,410 | 0.0% |
| Oxford Square Cap Corp(OXSQ) | COM | 69181V107 | $61 | 24,892 | 0.0% |
| Houston Amern Energy Corp | COM | 44183U209 | $61 | 31,282 | 0.0% |
| Genprex Inc | COM | 372446104 | $61 | 18,051 | 0.0% |
| Codorus VY Bancorp Inc | COM | 192025104 | $61 | 4,650 | 0.0% |
| John Hancock Exchange Traded | MULTIFACTOR FI | 47804J404 | $61 | 1,773 | 0.0% |
| Just Energy Group Inc(JENGQ) | COM NEW | 48213W408 | $61 | 11,811 | 0.0% |
| ETF SER Solutions | LONCAR CHINA BIO | 26922A370 | $61 | 2,000 | 0.0% |
| Esquire Finl Hldgs Inc(ESQ) | COM | 29667J101 | $62 | 4,156 | 0.0% |
| 89Bio Inc(ETNBGBP) | COM | 282559103 | $62 | 2,406 | 0.0% |
| Empire ST Rlty OP L P(OGCP) | UNIT LTD PRT 60 | 292102209 | $62 | 9,822 | 0.0% |
| Northern Tech Intl Corp(NTIC) | COM | 665809109 | $62 | 7,528 | 0.0% |
| Byline Bancorp Inc(BY) | COM | 124411109 | $62 | 5,564 | 0.0% |
| Acorn Intl Inc | SPONSORD ADR NEW | 004854204 | $62 | 4,188 | 0.0% |
| PAE Inc | COM CL A | 69290Y109 | $62 | 7,316 | 0.0% |
| Baycom Corp(BCML) | COM | 07272M107 | $63 | 6,164 | 0.0% |
| Centrais Eletricas Brasileir(AXIA) | SPONSORED ADR | 15234Q207 | $63 | 11,332 | 0.0% |
| Superior Inds Intl Inc | COM | 868168105 | $63 | 50,206 | 0.0% |
| CRA Intl Inc(CRAI) | COM | 12618T105 | $63 | 1,661 | 0.0% |
| Veru Inc(VERUEUR) | COM | 92536C103 | $63 | 24,234 | 0.0% |
| Spdr Index SHS FDS | EUR STOXX SMCP | 78463X392 | $63 | 1,045 | 0.0% |
| Kalvista Pharmaceuticals Inc(KALV) | COM | 483497103 | $63 | 5,052 | 0.0% |
| Vaneck Vectors ETF TR(IDX) | INDONESIA INDEX | 92189F833 | $64 | 4,003 | 0.0% |
| Xeris Pharmaceuticals Inc | COM | 98422L107 | $64 | 10,858 | 0.0% |
| Nuveen Missouri QLT MUN Inc(NOM) | COM | 67060Q108 | $64 | 4,438 | 0.0% |
| Global X FDS(COLO) | GLBX MSCI COLUM | 37954Y327 | $64 | 2,746 | 0.0% |
| Ishares TR(SUSC) | ESG AWRE USD ETF | 46435G193 | $65 | 2,354 | 0.0% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $65 | 1,151 | 0.0% |
| Rapt Therapeutics Inc(RAPTEUR) | COM | 75382E109 | $65 | 2,012 | 0.0% |
| MFS SPL Value TR | SH BEN INT | 55274E102 | $65 | 12,305 | 0.0% |
| Logicbio Therapeutics Inc | COM | 54142F102 | $65 | 7,128 | 0.0% |
| Metalla RTY & Streaming LTD(MTA) | COM NEW | 59124U605 | $65 | 8,267 | 0.0% |
| Vaneck Vectors ETF TR(GRNB) | GREEN BD ETF | 92189F171 | $65 | 2,332 | 0.0% |
| Genasys Inc(GNSS) | COM | 36872P103 | $65 | 10,521 | 0.0% |