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 |
|---|---|---|---|---|---|
| Stereotaxis Inc(STXS) | COM NEW | 85916J409 | $216 | 60,546 | 0.0% |
| Vapotherm Inc | COM | 922107107 | $218 | 7,511 | 0.0% |
| Biosig Technologies Inc | COM NEW | 09073N201 | $218 | 44,166 | 0.0% |
| Farmers & Merchants Bancorp(FMAO) | COM | 30779N105 | $218 | 10,904 | 0.0% |
| United SEC Bancshares Calif(UBFO) | COM | 911460103 | $218 | 35,673 | 0.0% |
| Summit Midstream Partners LP | COM UNIT LTD | 866142102 | $219 | 336,307 | 0.0% |
| Benitec Biopharma Inc(BNTC1EUR) | COM | 08205P100 | $219 | 34,838 | 0.0% |
| Sprague RES LP | COM UNIT REP LTD | 849343108 | $219 | 14,398 | 0.0% |
| Mid Penn Bancorp Inc(MPB) | COM | 59540G107 | $219 | 12,629 | 0.0% |
| Chicago Rivet & Mach Co(CVR) | COM | 168088102 | $219 | 10,162 | 0.0% |
| Akero Therapeutics Inc(AKRO) | COM | 00973Y108 | $219 | 7,087 | 0.0% |
| Insulet Corp | NOTE 1.375%11/1 | 45784PAH4 | $220 | $86,000 | 0.0% |
| Wisdomtree TR(CEW) | EMERG CUR STR FD | 97717W133 | $220 | 12,729 | 0.0% |
| Cbtx Inc(CBTXEUR) | COM | 12481V104 | $221 | 13,534 | 0.0% |
| Gencor Inds Inc(GENC) | COM | 368678108 | $221 | 20,025 | 0.0% |
| Heritage INS Hldgs Inc(HRTG) | COM | 42727J102 | $221 | 21,836 | 0.0% |
| First TR Exchange-Traded FD(DDIV) | DORSEYWRIGHT MOM | 33738R696 | $222 | 10,526 | 0.0% |
| Broadmark Rlty Cap Inc | COM | 11135B100 | $222 | 22,513 | 0.0% |
| Bluerock Residential GWT REI(BKO) | COM CL A | 09627J102 | $222 | 29,268 | 0.0% |
| Vertex Inc(VERX) | CL A | 92538J106 | $222 | 9,647 | 0.0% |
| FBL Finl Group Inc(FFG) | CL A | 30239F106 | $223 | 4,637 | 0.0% |
| Global X FDS | MSCI CHINA FINCL | 37950E606 | $224 | 16,157 | 0.0% |
| Calumet Specialty Prods Ptnr | UT LTD PARTNER | 131476103 | $224 | 87,852 | 0.0% |
| Tortoise Energy Independenc | COM | 89148K200 | $225 | 22,632 | 0.0% |
| Whitehorse FIN Inc(WHF) | COM | 96524V106 | $225 | 22,950 | 0.0% |
| Frequency Therapeutics Inc | COM | 35803L108 | $225 | 11,660 | 0.0% |
| Taseko Mines LTD(TGB) | COM | 876511106 | $225 | 213,503 | 0.0% |
| Kimbell RTY Partners LP(KRP) | UNIT | 49435R102 | $225 | 36,683 | 0.0% |
| Liberty Oilfield Svcs Inc(LBRT) | COM CL A | 53115L104 | $225 | 28,089 | 0.0% |
| Velocity Finl Inc(VEL) | COM | 92262D101 | $225 | 44,931 | 0.0% |
| Great Lakes Dredge & Dock Co(GLDD) | COM | 390607109 | $226 | 23,755 | 0.0% |
| Natuzzi S P A(NTZ) | SPON ADS | 63905A200 | $226 | 132,788 | 0.0% |
| First TR Exch TRD Alphdx FD(FDTS) | EX US SML CP | 33737J406 | $226 | 6,182 | 0.0% |
| First Bancorp N C(FBNC) | COM | 318910106 | $227 | 10,857 | 0.0% |
| China Southern Airlines Co L | SPON ADR CL H | 169409109 | $228 | 8,406 | 0.0% |
| Intersect ENT Inc | COM | 46071F103 | $228 | 13,974 | 0.0% |
| Nuveen New York MUN Value FD | COM | 670706100 | $228 | 15,421 | 0.0% |
| Napco SEC Technologies Inc(NSSC) | COM | 630402105 | $228 | 9,682 | 0.0% |
| Stellus Cap Invt Corp(SCM) | COM | 858568108 | $228 | 26,225 | 0.0% |
| KVH Inds Inc(KVHI) | COM | 482738101 | $229 | 25,336 | 0.0% |
| Chembio Diagnostics Inc(CEMIUSD) | COM NEW | 163572209 | $229 | 47,019 | 0.0% |
| Therapeuticsmd Inc | COM | 88338N107 | $230 | 145,058 | 0.0% |
| Capital Bancorp Inc MD(CBNK) | COM | 139737100 | $230 | 24,281 | 0.0% |
| First Fndtn Inc(FFWM) | COM | 32026V104 | $231 | 17,685 | 0.0% |
| John Hancock Exchange Traded | MULTIFACTOR TE | 47804J602 | $231 | 3,491 | 0.0% |
| Chase Corp(CCFEUR) | COM | 16150R104 | $233 | 2,443 | 0.0% |
| UFP Technologies Inc(UFPT) | COM | 902673102 | $234 | 5,629 | 0.0% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $234 | 12,822 | 0.0% |
| Pioneer Diversified High Inc(XHNWX) | COM | 723653101 | $235 | 17,362 | 0.0% |
| Cornerstone Bldg Brands Inc(NCSUSD) | COM | 21925D109 | $237 | 29,661 | 0.0% |