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 |
|---|---|---|---|---|---|
| Precision Drilling Corp | COM 2010 | 74022D308 | $290 | 453,925 | 0.0% |
| Loop Inds Inc(LOOP) | COM | 543518104 | $290 | 21,262 | 0.0% |
| Bank South Carolina Corp(BKSC) | COM | 065066102 | $290 | 18,075 | 0.0% |
| China Biologic Prods Hldgs I | COM | G21515104 | $291 | 2,620 | 0.0% |
| Spdr Index SHS FDS(NANR) | S&P NORTH AMER | 78463X152 | $292 | 10,215 | 0.0% |
| Atrion Corp(ATRIUSD) | COM | 049904105 | $292 | 465 | 0.0% |
| Pimco Global Stockspls Incm(XPGPX) | COM | 722011103 | $293 | 35,508 | 0.0% |
| Washington Prime Group New | COM | 93964W108 | $295 | 456,886 | 0.0% |
| Smartfinancial Inc(SMBK) | COM NEW | 83190L208 | $295 | 21,784 | 0.0% |
| Berry Corp(BRY) | COM | 08579X101 | $295 | 93,174 | 0.0% |
| New England Rlty Assoc LTD P(NEN) | DEPOSITRY RCPT | 644206104 | $296 | 6,033 | 0.0% |
| Norwood Financial Corp(NWFL) | COM | 669549107 | $296 | 12,144 | 0.0% |
| Pzena Investment Mgmt Inc | CLASS A | 74731Q103 | $300 | 56,095 | 0.0% |
| Eaton Vance New York MUN Inc | SH BEN INT | 27826W104 | $301 | 23,539 | 0.0% |
| Direxion SHS ETF TR(YINNEUR) | DL FTSE BLL 3X | 25459W771 | $302 | 20,735 | 0.0% |
| 1895 Bancorp of WIS Inc | COM | 28252W105 | $302 | 33,216 | 0.0% |
| Geospace Technologies Corp(GEOS) | COM | 37364X109 | $303 | 49,051 | 0.0% |
| Peoples Bancorp N C Inc(PEBK) | COM | 710577107 | $304 | 19,695 | 0.0% |
| Reliant Bancorp Inc(RBNC) | COM | 75956B101 | $304 | 21,011 | 0.0% |
| Amalgamated BK New York N Y(AMALEUR) | CLASS A | 022663108 | $305 | 28,774 | 0.0% |
| Transatlantic Petroleum LTD | SHS NEW | G89982113 | $305 | 1,312,560 | 0.0% |
| Macquarie / First TR Global | COM | 55607W100 | $306 | 39,847 | 0.0% |
| Proshares TR | PSHS ULDOW30 NEW | 74347B276 | $306 | 19,555 | 0.0% |
| Conmed Corp | NOTE 2.625% 2/0 | 207410AF8 | $306 | $277,000 | 0.0% |
| IDT Corp(IDT) | CL B NEW | 448947507 | $306 | 46,340 | 0.0% |
| Martin Midstream Prtnrs L P(MMLP) | UNIT L P INT | 573331105 | $307 | 262,007 | 0.0% |
| Pieris Pharmaceuticals Inc | COM | 720795103 | $307 | 148,209 | 0.0% |
| Tristate Cap Hldgs Inc | COM | 89678F100 | $308 | 23,187 | 0.0% |
| 1ST Constitution Bancorp | COM | 31986N102 | $308 | 25,942 | 0.0% |
| Nlight Inc(LASR) | COM | 65487K100 | $309 | 13,156 | 0.0% |
| Ishares TR(ICSH) | ULTR SH TRM BD | 46434V878 | $310 | 6,124 | 0.0% |
| LMP Automotive Hldgs Inc(LMPX) | COM | 53952P101 | $311 | 11,466 | 0.0% |
| Helios Technologies Inc(HLIO) | COM | 42328H109 | $311 | 8,511 | 0.0% |
| Immucell Corp(ICCC) | COM PAR | 452525306 | $313 | 57,574 | 0.0% |
| Celyad SA | ADR | 151205200 | $314 | 31,758 | 0.0% |
| Apollo Coml Real EST FIN Inc | NOTE 5.375%10/1 | 03762UAC9 | $314 | $358,000 | 0.0% |
| Global Indemnity Group LLC(GBLI) | COM CL A | 37959R103 | $314 | 15,099 | 0.0% |
| Kadant Inc(KAI) | COM | 48282T104 | $315 | 2,880 | 0.0% |
| Teligent Inc New | COM NEW | 87960W203 | $315 | 437,021 | 0.0% |
| Karuna Therapeutics Inc | COM | 48576A100 | $315 | 4,070 | 0.0% |
| Neuronetics Inc(STIM) | COM | 64131A105 | $315 | 64,854 | 0.0% |
| ION Geophysical Corp | COM NEW | 462044207 | $316 | 210,566 | 0.0% |
| Invesco Exch Traded FD TR II | S&P SMLCP ENGY | 46138E164 | $316 | 104,306 | 0.0% |
| BlackRock New York MUN BD TR(BQH) | COM | 09249P106 | $317 | 20,127 | 0.0% |
| Atossa Therapeutics Inc(ATOSEUR) | COM | 04962H506 | $318 | 131,557 | 0.0% |
| Japan Smaller Capitalization(JOF) | COM | 47109U104 | $318 | 36,670 | 0.0% |
| Wisdomtree TR(EMCB) | WSDM EMKTBD FD | 97717X784 | $319 | 4,324 | 0.0% |
| Alerus Finl Corp(ALRS) | COM | 01446U103 | $320 | 16,315 | 0.0% |
| BlackRock Muniholdings FD in(MHD) | COM | 09253N104 | $320 | 21,018 | 0.0% |
| Hovnanian Enterprises Inc(HOV) | CL A NEW | 442487401 | $321 | 9,887 | 0.0% |