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 |
|---|---|---|---|---|---|
| Exagen Inc(XGN) | COM | 30068X103 | $108 | 9,940 | 0.0% |
| Unum Therapeutics Inc | COM | 903214104 | $109 | 46,654 | 0.0% |
| Sierra Oncology Inc | COM NEW | 82640U404 | $109 | 10,250 | 0.0% |
| Anaptysbio Inc(ANAB) | COM | 032724106 | $109 | 7,450 | 0.0% |
| Atlas AIR Worldwide Hldgs in | NOTE 1.875% 6/0 | 049164BJ4 | $109 | $91,000 | 0.0% |
| Invesco DB Multi-Sector Comm(DBE) | ENERGY FD | 46140H304 | $109 | 11,474 | 0.0% |
| Direxion SHS ETF TR(GUSH) | OIL GAS BL 2X SH | 25460G500 | $109 | 5,107 | 0.0% |
| Axcella Health Inc | COM | 05454B105 | $110 | 23,815 | 0.0% |
| MVB Finl Corp(MVBF) | COM | 553810102 | $110 | 6,860 | 0.0% |
| Tejon Ranch Co(TRC) | COM | 879080109 | $110 | 7,761 | 0.0% |
| Korea FD Inc(KF) | COM NEW | 500634209 | $111 | 3,751 | 0.0% |
| Drive Shack Inc(DSEUR) | COM | 262077100 | $111 | 99,324 | 0.0% |
| Ishares U S ETF TR(LQDH) | INT RT HDG C B | 46431W705 | $112 | 1,225 | 0.0% |
| Sandisk Corp | NOTE 0.500%10/1 | 80004CAF8 | $112 | $135,000 | 0.0% |
| Xbiotech Inc(XBIT) | COM | 98400H102 | $112 | 5,884 | 0.0% |
| Formula Systems 1985 LTD(FORTY) | SPONSORED ADS | 346414105 | $112 | 1,351 | 0.0% |
| Protective INS Corp(PTVCB) | CL B | 74368L203 | $113 | 8,539 | 0.0% |
| Pluristem Therapeutics Inc | COM NEW | 72940R300 | $113 | 10,754 | 0.0% |
| High Income Secs FD(PCF) | SHS BEN INT | 42968F108 | $113 | 13,550 | 0.0% |
| Nanoviricides Inc(NNVC) | COM | 630087302 | $113 | 29,484 | 0.0% |
| Direxion SHS ETF TR(BRZU) | BRZ BL 2X SHS | 25460G708 | $113 | 1,711 | 0.0% |
| Optibase LTD | SHS NEW NIS0.13 | M7524R116 | $113 | 10,500 | 0.0% |
| Utah MED Prods Inc(UTMD) | COM | 917488108 | $113 | 1,404 | 0.0% |
| Safeguard Scientifics Inc | COM NEW | 786449207 | $113 | 20,651 | 0.0% |
| Sunpower Corp | DBCV 4.000% 1/1 | 867652AL3 | $114 | $121,000 | 0.0% |
| Intl Gnrl Insurance Hldngs L | *W EXP 03/17/202 | G4809J114 | $114 | 190,584 | 0.0% |
| Ishares TR(IDRV) | SELF DRIVNG EV | 46435U366 | $114 | 3,400 | 0.0% |
| X4 Pharmaceuticals Inc(ASNSUSD) | COM | 98420X103 | $114 | 16,834 | 0.0% |
| EVO Pmts Inc(EVOP1EUR) | CL A COM | 26927E104 | $115 | 4,632 | 0.0% |
| Bank of Montreal | MICROSECTRS IDX | 063679872 | $115 | 600 | 0.0% |
| Adicet BIO Inc(TORCEUR) | COM | 007002108 | $115 | 9,670 | 0.0% |
| Community West Bancshares | COM | 204157101 | $115 | 14,377 | 0.0% |
| Home Bancorp Inc(HBCP) | COM | 43689E107 | $115 | 4,759 | 0.0% |
| Kaleido Biosciences Inc(KLDO) | COM | 483347100 | $115 | 10,376 | 0.0% |
| Western Asset MTG Cap Corp | NOTE 6.750%10/0 | 95790DAA3 | $115 | $136,000 | 0.0% |
| Ellington Residential MTG RE(EARN) | COM SHS BEN INT | 288578107 | $116 | 10,470 | 0.0% |
| Hancock John Invt TR | TAX ADV GLB SH | 41013P749 | $116 | 22,696 | 0.0% |
| Western Asset Corporate LN F | COM | 95790J102 | $117 | 12,675 | 0.0% |
| TPG RE FIN TR Inc(TRTX) | COM | 87266M107 | $118 | 13,938 | 0.0% |
| Mayville Engineering Co Inc(MEC) | COM | 578605107 | $118 | 12,726 | 0.0% |
| Parke Bancorp Inc(PKBK) | COM | 700885106 | $118 | 9,905 | 0.0% |
| Rumbleon Inc(RDNW) | COM CL B | 781386305 | $119 | 4,461 | 0.0% |
| ZIX Corp(ZIXI) | COM | 98974P100 | $119 | 20,518 | 0.0% |
| Direxion SHS ETF TR | ZACKS MLP HG INC | 25460G799 | $119 | 2,351 | 0.0% |
| Elevate Credit Inc(ELVTUSD) | COM | 28621V101 | $119 | 46,218 | 0.0% |
| J P Morgan Exchange-Traded F(JPIB) | INTL BD OPP ETF | 46641Q852 | $119 | 2,370 | 0.0% |
| Allovir Inc | COM | 019818103 | $120 | 4,368 | 0.0% |
| Proshares TR(URE) | ULT R/EST NEW | 74347X625 | $120 | 2,197 | 0.0% |
| Fidelity Covington Trust(FENY) | MSCI ENERGY IDX | 316092402 | $120 | 15,181 | 0.0% |
| Franchise Group Inc(FRG1EUR) | COM | 35180X105 | $121 | 4,767 | 0.0% |