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 |
|---|---|---|---|---|---|
| First Financial Northwest in | COM | 32022K102 | $66 | 7,236 | 0.0% |
| ETF Managers TR | AI POWERED EQT | 26924G813 | $66 | 2,155 | 0.0% |
| Ishares TR(SMMV) | MSCI USA SMCP MN | 46435G433 | $66 | 2,242 | 0.0% |
| Avid Bioservices Inc(PPHMEUR) | COM | 05368M106 | $66 | 8,640 | 0.0% |
| Albireo Pharma Inc(BDQM) | COM | 01345P106 | $66 | 1,984 | 0.0% |
| Miller Inds Inc Tenn(MLR) | COM NEW | 600551204 | $66 | 2,139 | 0.0% |
| Immersion Corp(IMMR) | COM | 452521107 | $66 | 9,306 | 0.0% |
| Gamco Invs Inc(GAMI) | CL A COM | 361438104 | $66 | 5,686 | 0.0% |
| OAK Valley Bancorp Oakdale C(OVLY) | COM | 671807105 | $67 | 5,929 | 0.0% |
| Ocwen Finl Corp(ONIT) | COM NEW | 675746606 | $67 | 3,158 | 0.0% |
| Organovo Hldgs Inc | COM NEW | 68620A203 | $67 | 8,394 | 0.0% |
| Braemar Hotels & Resorts Inc(BHR) | COM | 10482B101 | $67 | 26,748 | 0.0% |
| SAN Juan Basin RTY TR(SJT) | UNIT BEN INT | 798241105 | $67 | 26,863 | 0.0% |
| First Eagle Altr Cap BDC Inc | COM | 26943B100 | $67 | 27,007 | 0.0% |
| Lake Shore Bancorp Inc | COM | 510700107 | $68 | 5,090 | 0.0% |
| CNB Finl Corp PA(CCNE) | COM | 126128107 | $68 | 4,557 | 0.0% |
| PTC Therapeutics Inc | NOTE 3.000% 8/1 | 69366JAB7 | $68 | $60,000 | 0.0% |
| RBB FD Inc(TMFS) | MFAM SMLCP GRWTH | 74933W874 | $68 | 2,206 | 0.0% |
| Syros Pharmaceuticals Inc | COM | 87184Q107 | $68 | 7,686 | 0.0% |
| Swedish Expt CR Corp | ROG TTL ETN 22 | 870297801 | $69 | 15,928 | 0.0% |
| Inphi Corp | NOTE 1.125%12/0 | 45772FAB3 | $69 | $25,000 | 0.0% |
| Powerfleet Inc(AIOT) | COM | 73931J109 | $69 | 12,345 | 0.0% |
| Five Prime Therapeutics Inc(FPRX) | COM | 33830X104 | $69 | 14,689 | 0.0% |
| Taiwan FD Inc(TWN) | COM | 874036106 | $69 | 2,992 | 0.0% |
| BlackRock Enhanced Govt FD I(XEGFX) | COM | 09255K108 | $70 | 5,258 | 0.0% |
| United Guardian Inc(UG) | COM | 910571108 | $70 | 4,594 | 0.0% |
| Proshares TR(URTY) | ULTR RUSSL2000 | 74347X799 | $70 | 1,924 | 0.0% |
| Proshares TR II(EUO) | ULTRASHRT EURO | 74347W882 | $70 | 2,896 | 0.0% |
| Summit Finl Group Inc | COM | 86606G101 | $70 | 4,697 | 0.0% |
| Advisorshares TR(DWSH) | DORSY SHRT ETF | 00768Y529 | $70 | 3,699 | 0.0% |
| Delcath SYS Inc(DCTH) | COM NEW | 24661P807 | $71 | 6,084 | 0.0% |
| Urogen Pharma LTD(URGN) | COM | M96088105 | $71 | 3,683 | 0.0% |
| Lightbridge Corp(LTBR) | COM | 53224K302 | $71 | 17,060 | 0.0% |
| Westport Fuel Systems Inc | COM NEW | 960908309 | $71 | 43,667 | 0.0% |
| Biospecifics Technologies Co(BSTC) | COM | 090931106 | $72 | 1,378 | 0.0% |
| Spdr SER TR(KOMP) | S&P KENSHO NEW | 78468R648 | $72 | 1,683 | 0.0% |
| Direxion SHS ETF TR(CURE) | HEALTHCARE BUL | 25459Y876 | $72 | 1,150 | 0.0% |
| Old Second Bancorp Inc ILL(OSBC) | COM | 680277100 | $72 | 9,535 | 0.0% |
| Ceragon Networks LTD(CRNT) | ORD | M22013102 | $72 | 29,118 | 0.0% |
| Adams RES & Energy Inc(AEUSD) | COM NEW | 006351308 | $72 | 3,614 | 0.0% |
| Herzfeld Caribbean Basin FD | COM | 42804T106 | $72 | 19,867 | 0.0% |
| International MNY Express in(IMXI) | COM | 46005L101 | $73 | 5,083 | 0.0% |
| Carriage Svcs Inc(CSV) | COM | 143905107 | $73 | 3,276 | 0.0% |
| Intevac Inc | COM | 461148108 | $73 | 13,196 | 0.0% |
| Banco Bbva Argentina S A(BFP) | SPONSORED ADS | 058934100 | $73 | 28,878 | 0.0% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $74 | 3,777 | 0.0% |
| Seaspine Hldgs Corp(SPNEUSD) | COM | 81255T108 | $74 | 5,200 | 0.0% |
| Seneca Foods Corp New(SENEB) | CL B | 817070105 | $74 | 2,120 | 0.0% |
| Brigham Minerals Inc(MNRLUSD) | CL A COM | 10918L103 | $74 | 8,308 | 0.0% |
| BlackRock VA Municipal Bond(BHV) | COM | 092481100 | $74 | 4,500 | 0.0% |