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 |
|---|---|---|---|---|---|
| Ibex LTD(IBEX) | SHS NEW | G4690M101 | $74 | 4,793 | 0.0% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $74 | 3,777 | 0.0% |
| Ribbon Communications Inc(RBBN) | COM | 762544104 | $75 | 19,626 | 0.0% |
| Molecular Templates Inc | COM | 608550109 | $75 | 6,878 | 0.0% |
| Victory Portfolios II(ULVM) | VICTORYSHS INDEX | 92647N576 | $75 | 1,546 | 0.0% |
| Urstadt Biddle Pptys Inc | COM | 917286106 | $76 | 9,001 | 0.0% |
| Proshares TR(UYG) | ULTRA FNCLS NEW | 74347X633 | $76 | 2,449 | 0.0% |
| Revlon Inc | CL A NEW | 761525609 | $76 | 12,100 | 0.0% |
| Dyadic Intl Inc del(DYAI) | COM | 26745T101 | $76 | 9,970 | 0.0% |
| Fauquier Bankshares Inc VA(FBSS) | COM | 312059108 | $77 | 5,111 | 0.0% |
| Carnival PLC(CUK) | ADR | 14365C103 | $77 | 5,927 | 0.0% |
| Community Finl Corp MD(TCFCUSD) | COM | 20368X101 | $77 | 3,567 | 0.0% |
| NVE Corp(NVEC) | COM NEW | 629445206 | $77 | 1,551 | 0.0% |
| Information Svcs Group Inc(III) | COM | 45675Y104 | $78 | 37,208 | 0.0% |
| Tcr2 Therapeutics Inc | COM | 87808K106 | $78 | 3,845 | 0.0% |
| Provident Finl Hldgs Inc(PROV) | COM | 743868101 | $78 | 6,470 | 0.0% |
| Ampio Pharmaceuticals Inc | COM | 03209T109 | $78 | 81,751 | 0.0% |
| Capital SR Living Corp | COM | 140475104 | $78 | 124,039 | 0.0% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $79 | 258,912 | 0.0% |
| Absolute SHS TR(WBIIEUR) | WBI BBR GBL INME | 00400R874 | $79 | 3,311 | 0.0% |
| National Healthcare Corp(NHC) | COM | 635906100 | $79 | 1,266 | 0.0% |
| Siga Technologies Inc(SIGA) | COM | 826917106 | $79 | 11,554 | 0.0% |
| Medallion Finl Corp(MFIN) | COM | 583928106 | $79 | 31,653 | 0.0% |
| Northrim Bancorp Inc(NRIM) | COM | 666762109 | $80 | 3,134 | 0.0% |
| Opiant Pharmaceuticals Inc | COM | 683750103 | $80 | 10,714 | 0.0% |
| Resolute FST Prods Inc(RFPUSD) | COM | 76117W109 | $80 | 17,793 | 0.0% |
| Columbus Mckinnon Corp N Y(CMCO) | COM | 199333105 | $80 | 2,421 | 0.0% |
| Eyepoint Pharmaceuticals Inc | COM | 30233G100 | $80 | 155,847 | 0.0% |
| Orion Energy Systems Inc(OESXUSD) | COM | 686275108 | $80 | 10,550 | 0.0% |
| Opes Acquisition Corp | COM | 68373P100 | $81 | 6,595 | 0.0% |
| RF Inds LTD(RFIL) | COM PAR $0.01 | 749552105 | $81 | 18,150 | 0.0% |
| Adamis Pharmaceuticals Corp | COM NEW | 00547W208 | $81 | 103,620 | 0.0% |
| GSI Technology(GSIT) | COM | 36241U106 | $81 | 14,326 | 0.0% |
| BCB Bancorp Inc(BCBP) | COM | 055298103 | $81 | 10,049 | 0.0% |
| First TR Exch TRD Alphdx FD(FCAN) | CANADA ALPHA | 33737J208 | $82 | 3,981 | 0.0% |
| CIA Energetica de Minas Gera(CIG) | SP ADR N-V PFD | 204409601 | $82 | 44,599 | 0.0% |
| Social Cap Hedspia Hldg Co I | UNIT 99/99/9999 | G8251K123 | $82 | 5,960 | 0.0% |
| Trimtabs ETF TR(ABFL) | ALL CAP US FREE | 89628W302 | $82 | 2,000 | 0.0% |
| CBM Bancorp Inc(CBMB) | COM | 1248XT104 | $83 | 6,800 | 0.0% |
| BIG 5 Sporting Goods Corp(BG3) | COM | 08915P101 | $83 | 11,133 | 0.0% |
| Cambium Networks Corp(CMBMF) | SHS | G17766109 | $83 | 4,898 | 0.0% |
| Alexanders Inc(ALX) | COM | 014752109 | $84 | 340 | 0.0% |
| Pimco New York MUN Income FD | COM | 72201E105 | $84 | 9,204 | 0.0% |
| Wisdomtree TR | GERMANY HEDEQ FD | 97717W448 | $84 | 2,941 | 0.0% |
| Avid Technology Inc | COM | 05367P100 | $84 | 9,799 | 0.0% |
| Galectin Therapeutics Inc(GALT) | COM NEW | 363225202 | $85 | 31,579 | 0.0% |
| Rockwell MED Inc | COM | 774374102 | $85 | 79,211 | 0.0% |
| Hallmark Finl Svcs Inc | COM NEW | 40624Q203 | $86 | 32,917 | 0.0% |
| Intl Gnrl Insurance Hldngs L(IGIC) | SHS | G4809J106 | $86 | 11,975 | 0.0% |
| PDL Biopharma Inc(PDLI) | COM | 69329Y104 | $86 | 26,918 | 0.0% |