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 |
|---|---|---|---|---|---|
| Wins FIN Hldgs Inc | ORD SHS | G97223104 | $86 | 4,600 | 0.0% |
| Hallmark Finl Svcs Inc | COM NEW | 40624Q203 | $86 | 32,917 | 0.0% |
| GTY Technology Holdings Inc | COM | 362409104 | $87 | 32,540 | 0.0% |
| ETF SER Solutions(VEGN) | US VEGAN CLIMA | 26922A297 | $87 | 2,847 | 0.0% |
| Tsakos Energy Navigation LTD(TEN) | SHS | G9108L173 | $87 | 10,922 | 0.0% |
| Oaktree Acquisition Corp | SHS CL A | G67145105 | $87 | 7,431 | 0.0% |
| Replimune Group Inc(REPL) | COM | 76029N106 | $87 | 3,777 | 0.0% |
| Cornerstone Total Return FD(CRF) | COM | 21924U300 | $87 | 7,933 | 0.0% |
| Verb Technology Co Inc | COM | 92337U104 | $87 | 80,409 | 0.0% |
| Global X FDS(ASEA) | GBL X FTSE ETF | 37950E648 | $88 | 7,522 | 0.0% |
| Proshares TR(DIG) | PSHS ULTRA O&G | 74347G705 | $88 | 1,869 | 0.0% |
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $88 | 173,216 | 0.0% |
| Hometrust Bancshares Inc(HTB) | COM | 437872104 | $88 | 6,411 | 0.0% |
| Travelzoo(TZOO) | COM NEW | 89421Q205 | $88 | 13,634 | 0.0% |
| Natures Sunshine Prods Inc(NATR) | COM | 639027101 | $88 | 7,592 | 0.0% |
| Entravision Communications C(EVC) | CL A | 29382R107 | $89 | 58,957 | 0.0% |
| Neubase Therapeutics Inc | COM | 64132K102 | $89 | 11,672 | 0.0% |
| Amyris Inc(AMRSEUR) | COM NEW | 03236M200 | $89 | 30,438 | 0.0% |
| Akouos Inc | COM | 00973J101 | $89 | 3,877 | 0.0% |
| Prosight Global Inc(PROS) | COM | 74349J103 | $89 | 7,920 | 0.0% |
| Great ELM Cap Group Inc(GEC) | COM NEW | 39036P209 | $89 | 37,719 | 0.0% |
| Line Corp | SPONSORED ADR | 53567X101 | $89 | 1,752 | 0.0% |
| Invesco DB Multi-Sector Comm | SILVER FD | 46140H205 | $89 | 2,671 | 0.0% |
| Transact Technologies Inc(TACT) | COM | 892918103 | $90 | 18,082 | 0.0% |
| Sprott ETF Trust(SGDJ) | JR GOLD MINERS E | 85210B201 | $90 | 2,022 | 0.0% |
| Park City Group Inc(TRAK) | COM NEW | 700215304 | $90 | 18,329 | 0.0% |
| Aethlon MED Inc | COM | 00808Y307 | $90 | 66,526 | 0.0% |
| Burning Rock Biotech LTD | SPONSORED ADS | 12233L107 | $90 | 3,605 | 0.0% |
| Global X FDS | MSCI CHINA COMMU | 37950E804 | $90 | 3,409 | 0.0% |
| XTL Biopharmaceuticals LTD | SPONSORED ADR NE | 98386D307 | $90 | 47,431 | 0.0% |
| Proshares TR(SJB) | SHRT HGH YIELD | 74347R131 | $91 | 4,542 | 0.0% |
| Vaneck Vectors ETF TR | RUSSIA SMALL CAP | 92189F734 | $91 | 2,797 | 0.0% |
| Clarus Corp New(CLAR) | COM | 18270P109 | $91 | 6,440 | 0.0% |
| Unity Bancorp Inc(UNTY) | COM | 913290102 | $91 | 7,820 | 0.0% |
| DBX ETF TR(DBGREUR) | XTRACK MSCI GRMY | 233051408 | $91 | 3,285 | 0.0% |
| Ciner RES LP | COM UNIT LTD | 172464109 | $91 | 7,300 | 0.0% |
| Professional Hldg Corp | CL A COM | 743139107 | $91 | 6,801 | 0.0% |
| Ruhnn Hldg LTD | ADS | 781314109 | $92 | 35,450 | 0.0% |
| Agile Therapeutics Inc(AGRXUSD) | COM | 00847L100 | $93 | 30,500 | 0.0% |
| Northern Oil and Gas Inc MN(NOG) | COM | 665531307 | $93 | 16,155 | 0.0% |
| A10 Networks Inc(ATEN) | COM | 002121101 | $93 | 14,512 | 0.0% |
| Etfis SER TR I(BBP) | VIRTUS LIFESC BT | 26923G202 | $93 | 1,946 | 0.0% |
| Hamilton Beach Brands Hldg C(HBB) | COM CL A | 40701T104 | $93 | 4,787 | 0.0% |
| Hunt COS FIN TR Inc | COM | 44558T100 | $94 | 34,540 | 0.0% |
| Community TR Bancorp Inc(CTBI) | COM | 204149108 | $95 | 3,351 | 0.0% |
| Xpresspa Group Inc | COM | 98420U703 | $95 | 48,252 | 0.0% |
| Nacco Inds Inc(NC) | CL A | 629579103 | $95 | 5,180 | 0.0% |
| Genie Energy LTD(GNE) | CL B | 372284208 | $96 | 11,951 | 0.0% |
| DZS Inc(DZSIQ) | COM | 268211109 | $97 | 10,308 | 0.0% |
| Ames Natl Corp(ATLO) | COM | 031001100 | $98 | 5,778 | 0.0% |