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 |
|---|---|---|---|---|---|
| Metropolitan BK Hldg Corp(MCB) | COM | 591774104 | $121 | 4,324 | 0.0% |
| Misonix Inc(MSON) | COM | 604871103 | $121 | 10,293 | 0.0% |
| Thunder Brdg Acquistion II L | UNIT 99/99/9999 | G8857S124 | $122 | 11,500 | 0.0% |
| Direxion SHS ETF TR(ERX) | DLY ENRGY BULL2X | 25460G609 | $122 | 13,017 | 0.0% |
| Colony Bankcorp Inc(CBAN) | COM | 19623P101 | $122 | 11,285 | 0.0% |
| International Tower Hill MIN(THM) | COM | 46050R102 | $122 | 91,973 | 0.0% |
| Etfis SER TR I(PFFA) | VIRTUS INFRCAP | 26923G822 | $122 | 6,335 | 0.0% |
| California Bancorp | COM | 13005U101 | $123 | 10,906 | 0.0% |
| Aravive Inc(VSAREUR) | COM | 03890D108 | $123 | 26,168 | 0.0% |
| Hurco Companies Inc(HURC) | COM | 447324104 | $123 | 4,314 | 0.0% |
| Rubius Therapeutics Inc | COM | 78116T103 | $125 | 24,928 | 0.0% |
| Malvern Bancorp Inc | COM | 561409103 | $125 | 10,561 | 0.0% |
| Bankwell Finl Group Inc(BWFG) | COM | 06654A103 | $125 | 8,838 | 0.0% |
| Vaneck Vectors ETF TR(CNXT) | CHINAAMC SME CHI | 92189F627 | $125 | 3,066 | 0.0% |
| Mediwound LTD | ORD SHS | M68830104 | $125 | 33,141 | 0.0% |
| Clearsign Technologies Corp(CLIR) | COM | 185064102 | $126 | 55,740 | 0.0% |
| Forterra Inc(FRTAEUR) | COM | 34960W106 | $126 | 10,719 | 0.0% |
| SB Finl Group Inc(SBFG) | COM | 78408D105 | $126 | 9,362 | 0.0% |
| Novus Cap Corp | COM | 67012U108 | $126 | 10,754 | 0.0% |
| Pacira Biosciences | NOTE 2.375% 4/0 | 695127AD2 | $126 | $110,000 | 0.0% |
| Kadmon Hldgs Inc(KDMN) | COM | 48283N106 | $126 | 32,286 | 0.0% |
| Victory Cap Hldgs Inc(VCTR) | COM CL A | 92645B103 | $126 | 7,453 | 0.0% |
| ETF SER Solutions(CNCRUSD) | LONCAR CANCER | 26922A826 | $127 | 4,655 | 0.0% |
| Computer Task Group Inc(CTGUSD) | COM | 205477102 | $127 | 25,471 | 0.0% |
| First TR Exchange Traded FD(CARZ) | AUTO INDEX FD | 33734X309 | $127 | 3,225 | 0.0% |
| Retail Value Inc | COM | 76133Q102 | $127 | 10,052 | 0.0% |
| SKY Solar Hldgs LTD | SPONSORD ADS NEW | 83084J202 | $128 | 15,353 | 0.0% |
| Proshares TR | ULTRAPRO DOW 30 | 74347G309 | $128 | 7,086 | 0.0% |
| Alta Equipment Group Inc | *W EXP 02/14/202 | 02128L114 | $128 | 80,071 | 0.0% |
| Central VY Cmnty Bancorp(CVCYUSD) | COM | 155685100 | $128 | 10,333 | 0.0% |
| Applied Therapeutics Inc(APLT) | COM | 03828A101 | $128 | 6,142 | 0.0% |
| Universal Logistics Hldgs in(ULH) | COM | 91388P105 | $129 | 6,169 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $129 | 4,884 | 0.0% |
| Ishares TR | CUR HED MSCI GER | 46434V704 | $129 | 4,648 | 0.0% |
| Proshares TR(UPRO) | ULTRPRO S&P500 | 74347X864 | $129 | 2,312 | 0.0% |
| Silvergate Cap Corp(SICPQ) | CL A | 82837P408 | $130 | 8,983 | 0.0% |
| Pandion Therapeutics Inc(PAND) | COM | 698340106 | $130 | 11,374 | 0.0% |
| Churchill Cap Corp III | COM | 17144C104 | $131 | 12,786 | 0.0% |
| Invesco Exchange Traded FD T(UPGD) | RYMND JMS SB 1 | 46137V522 | $131 | 3,293 | 0.0% |
| Retractable Technologies Inc(RVP) | COM | 76129W105 | $131 | 19,592 | 0.0% |
| Westwood Hldgs Group Inc(WHG) | COM | 961765104 | $132 | 11,854 | 0.0% |
| Provident Bancorp Inc | COM NEW | 74383L105 | $133 | 17,156 | 0.0% |
| Rekor Systems Inc(REKR) | COM | 759419104 | $133 | 23,100 | 0.0% |
| Legacy Housing Corp(LEGH) | COM | 52472M101 | $133 | 9,703 | 0.0% |
| Guggenheim CR Allocation FD | COM | 40168G108 | $133 | 7,516 | 0.0% |
| Ship Finance International L | NOTE 5.750%10/1 | G81075AF3 | $134 | $137,000 | 0.0% |
| Brightcove Inc(BCOVUSD) | COM | 10921T101 | $134 | 13,141 | 0.0% |
| CC Neuberger Prin Hldgs II | UNIT 99/99/9999 | G3166T129 | $134 | 13,020 | 0.0% |
| Beyondspring Inc(BYSI) | SHS | G10830100 | $134 | 10,125 | 0.0% |
| Northern Dynasty Minerals LT(NAK) | COM NEW | 66510M204 | $134 | 137,340 | 0.0% |