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 |
|---|---|---|---|---|---|
| Center Coast Brkfld MLP Enrg | SHS BEN INT | 151461209 | $261 | 34,996 | 0.0% |
| Pacer FDS TR(INDS) | BNCHMRK INDSTR | 69374H766 | $261 | 7,752 | 0.0% |
| Earthstone Energy Inc(ESTEEUR) | CL A | 27032D304 | $262 | 101,376 | 0.0% |
| Community Bankers TR Corp | COM | 203612106 | $262 | 51,471 | 0.0% |
| Rivernorth Flexible MUN Inco(RFM) | COM | 76883H104 | $264 | 12,963 | 0.0% |
| Ishares Inc(EEMS) | EM MKT SM-CP ETF | 464286475 | $265 | 6,051 | 0.0% |
| Mersana Therapeutics Inc | COM | 59045L106 | $265 | 14,264 | 0.0% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $266 | 3,291 | 0.0% |
| Fennec Pharmaceuticals Inc(FENC) | COM | 31447P100 | $266 | 43,823 | 0.0% |
| South Plains Financial Inc(SPFI) | COM | 83946P107 | $266 | 21,497 | 0.0% |
| PCB Bancorp(PCB) | COM | 69320M109 | $266 | 30,244 | 0.0% |
| Nanthealth Inc | COM | 630104107 | $266 | 113,744 | 0.0% |
| Union Bankshares Inc(UNB) | COM | 905400107 | $266 | 13,109 | 0.0% |
| Proshares TR(EFZ) | PSHS SH MSCI EAF | 74347R370 | $269 | 11,308 | 0.0% |
| Invesco Exch TRD SLF IDX FD | RAFI STRG US ETF | 46138J726 | $270 | 12,014 | 0.0% |
| Schwab Strategic TR(SCHK) | 1000 INDEX ETF | 808524722 | $271 | 8,194 | 0.0% |
| BlackRock NY MUN Income TR I | COM | 09249R102 | $271 | 19,894 | 0.0% |
| Genco Shipping & Trading LTD(GNK) | SHS | Y2685T131 | $271 | 39,368 | 0.0% |
| Allied Motion Technologies I(ALNT) | COM | 019330109 | $271 | 6,563 | 0.0% |
| Select Interior Concepts Inc(2677370D) | CL A | 816120307 | $272 | 39,382 | 0.0% |
| Ishares TR(EPU) | MSCI PERU ETF | 464289842 | $272 | 9,228 | 0.0% |
| Liqtech Intl Inc | COM | 53632A201 | $273 | 32,300 | 0.0% |
| Direxion SHS ETF TR(CHAU) | CSI 300 BULL2X | 25490K869 | $274 | 9,060 | 0.0% |
| Gulfport Energy Corp | COM NEW | 402635304 | $274 | 519,265 | 0.0% |
| Penns Woods Bancorp Inc | COM | 708430103 | $274 | 13,757 | 0.0% |
| Trine Acquisition Corp | COM CL A | 89628U108 | $274 | 25,439 | 0.0% |
| Live OAK Bancshares Inc(LOB) | COM | 53803X105 | $275 | 10,855 | 0.0% |
| Direxion SHS ETF TR(TMV) | 20YR TRES BEAR | 25460G849 | $276 | 5,442 | 0.0% |
| Graham Corp(GHM) | COM | 384556106 | $277 | 21,735 | 0.0% |
| Transocean Inc | DEB 0.500% 1/3 | 893830BJ7 | $277 | $1,384,000 | 0.0% |
| Jounce Therapeutics Inc(JNCEEUR) | COM | 481116101 | $278 | 33,999 | 0.0% |
| Invesco DB G10 Currency Harv | UNIT | 46139B102 | $279 | 11,928 | 0.0% |
| Evelo Biosciences Inc | COM | 299734103 | $279 | 52,772 | 0.0% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $280 | 12,816 | 0.0% |
| Hooker Furniture Corp(HOFT) | COM | 439038100 | $281 | 10,891 | 0.0% |
| Shotspotter Inc(SSTI) | COM | 82536T107 | $282 | 9,096 | 0.0% |
| First Finl Corp IND(THFF) | COM | 320218100 | $283 | 9,015 | 0.0% |
| Five9 Inc | NOTE 0.125% 5/0 | 338307AB7 | $283 | $90,000 | 0.0% |
| Apollo Coml Real EST FIN Inc | NOTE 4.750% 8/2 | 03762UAB1 | $285 | $308,000 | 0.0% |
| Insight Select Income FD | COM | 45781W109 | $285 | 14,071 | 0.0% |
| BRT Apartments Corp(BRT) | COM | 055645303 | $286 | 24,281 | 0.0% |
| RMR Group Inc(RMR) | CL A | 74967R106 | $287 | 10,415 | 0.0% |
| South Jersey Inds Inc | UNIT 99/99/9999 | 838518116 | $287 | 8,685 | 0.0% |
| Hennessy Cap Acqustion Corp | CL A COM | 42589C104 | $288 | 25,849 | 0.0% |
| First TR Exchange-Traded FD(FTDS) | ETF | 33733E708 | $288 | 8,698 | 0.0% |
| Fednat Hldg Co(FNHCUSD) | COM | 31431B109 | $288 | 45,728 | 0.0% |
| New Germany FD Inc(GF) | COM | 644465106 | $288 | 17,074 | 0.0% |
| Surgery Partners Inc(SGRY) | COM | 86881A100 | $289 | 13,199 | 0.0% |
| Ituran Location and Control(ITRN) | SHS | M6158M104 | $289 | 20,685 | 0.0% |
| J P Morgan Exchange-Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $289 | 5,675 | 0.0% |