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 |
|---|---|---|---|---|---|
| Evolution Pete Corp(EPM) | COM | 30049A107 | $237 | 105,703 | 0.0% |
| First Trust Mortgage Incm FD(FMY) | COM SHS | 33734E103 | $237 | 17,447 | 0.0% |
| Hancock John Invs TR(JHI) | COM | 410142103 | $238 | 15,065 | 0.0% |
| Pulse Biosciences Inc(PLSE) | COM | 74587B101 | $239 | 20,254 | 0.0% |
| Euro Tech Holdings Co LTD(CLWT) | SHS NEW | G32030127 | $240 | 90,008 | 0.0% |
| Innovator Etfs TR(FFTY) | IBD 50 ETF | 45782C102 | $240 | 6,435 | 0.0% |
| First Westn Finl Inc(MYFW) | COM | 33751L105 | $241 | 18,589 | 0.0% |
| Lands END Inc New(LE) | COM | 51509F105 | $242 | 18,602 | 0.0% |
| Americas Gold and Silver COR(SPMEUR) | COM | 03062D100 | $242 | 91,630 | 0.0% |
| Tesla Inc | NOTE 2.000% 5/1 | 88160RAG6 | $243 | $35,000 | 0.0% |
| Synchronoss Technologies Inc | COM | 87157B103 | $243 | 80,884 | 0.0% |
| Otonomy Inc | COM | 68906L105 | $243 | 59,852 | 0.0% |
| Q2 Hldgs Inc | NOTE 0.750% 6/0 | 74736LAD1 | $243 | $199,000 | 0.0% |
| Mcewen MNG Inc | COM | 58039P107 | $243 | 230,147 | 0.0% |
| Essa Bancorp Inc | COM | 29667D104 | $243 | 19,657 | 0.0% |
| Scpharmaceuticals Inc(SCPH) | COM | 810648105 | $244 | 32,703 | 0.0% |
| PMV Pharmaceuticals Inc(PMVP) | COM | 69353Y103 | $245 | 6,900 | 0.0% |
| Avenue Therapeutics Inc | COM NEW | 05360L205 | $246 | 22,706 | 0.0% |
| Monroe Cap Corp(MRCC) | COM | 610335101 | $246 | 35,947 | 0.0% |
| Macatawa BK Corp | COM | 554225102 | $246 | 37,635 | 0.0% |
| Liquidia Technologies Inc(LQDA) | COM | 53635D202 | $247 | 50,174 | 0.0% |
| Marathon Patent Group Inc | COM | 56585W401 | $248 | 126,729 | 0.0% |
| Watford Hldgs LTD | SHS | G94787101 | $248 | 10,781 | 0.0% |
| Alteryx Inc | NOTE 0.500% 8/0 | 02156BAD5 | $248 | $247,000 | 0.0% |
| Zentalis Pharmaceuticals Inc(ZNTL) | COM | 98943L107 | $248 | 7,574 | 0.0% |
| Channeladvisor Corp(ECOM1USD) | COM | 159179100 | $248 | 17,125 | 0.0% |
| Aeglea Biotherapeutics Inc(AGLEUSD) | COM | 00773J103 | $249 | 35,091 | 0.0% |
| Horizon Bancorp Inc(HBNC) | COM | 440407104 | $249 | 24,702 | 0.0% |
| China Eastn Airls LTD | SPON ADR CL H | 16937R104 | $249 | 11,520 | 0.0% |
| Mustang BIO Inc | COM | 62818Q104 | $249 | 79,027 | 0.0% |
| Contrafect Corp(CFRXUSD) | COM NEW | 212326300 | $250 | 47,284 | 0.0% |
| Concert Pharmaceuticals Inc(CNCEEUR) | COM | 206022105 | $250 | 25,449 | 0.0% |
| Fulcrum Therapeutics Inc(FULC) | COM | 359616109 | $251 | 31,649 | 0.0% |
| Proshares TR | ULTSHT RUSS2000 | 74348A319 | $251 | 27,882 | 0.0% |
| Ishares TR(EFNL) | MSCI FINLAND ETF | 46429B515 | $252 | 6,269 | 0.0% |
| First TR Aberdeen Glbl OPP F | COM SHS | 337319107 | $253 | 26,471 | 0.0% |
| North Amern Constr Group LTD(NOA) | COM | 656811106 | $254 | 38,958 | 0.0% |
| Pacific Mercantile Bancorp(PMBC) | COM | 694552100 | $255 | 68,530 | 0.0% |
| RLJ Lodging TR | CUM CONV PFD A | 74965L200 | $255 | 10,926 | 0.0% |
| GAN LTD | ORD SHS | G3728V109 | $256 | 15,171 | 0.0% |
| Neovasc Inc | COM | 64065J304 | $256 | 119,383 | 0.0% |
| Wisdomtree TR(OPPE) | EUR HDG SMLCAP | 97717X552 | $256 | 9,400 | 0.0% |
| Spero Therapeutics Inc(SPRO) | COM | 84833T103 | $256 | 22,932 | 0.0% |
| American Natl Bankshares Inc(AMNBUSD) | COM | 027745108 | $257 | 12,298 | 0.0% |
| Gran Tierra Energy Inc | COM | 38500T101 | $257 | 1,111,653 | 0.0% |
| J Alexanders Hldgs Inc | COM | 46609J106 | $257 | 49,453 | 0.0% |
| Proshares TR(UWM) | PSHS ULTRUSS2000 | 74347R842 | $258 | 4,885 | 0.0% |
| Gold Resource Corp(GORO) | COM | 38068T105 | $258 | 75,797 | 0.0% |
| Global X FDS | GLBX MSCI NORW | 37950E747 | $260 | 25,217 | 0.0% |
| ETF Managers Group Commodity(BDRYUSD) | BREAKWAVE DRY | 26923H200 | $260 | 31,582 | 0.0% |