Q3 2020 Holdings
Filed 2020-11-13 | 22043 holdings | $24.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nine Energy Service Inc(NINEQ) | COM | 65441V101 | $4 | 3,336 | 0.0% |
| Muscle Maker Inc | COM | 627333107 | $4 | 3,000 | 0.0% |
| Goldfield Corp | COM | 381370105 | $4 | 945 | 0.0% |
| Indexiq ETF TR | HDG MACTRK ETF | 45409B206 | $4 | 158 | 0.0% |
| Direxion SHS ETF TR(EURL) | DLY FTS BUL 3X | 25459Y280 | $4 | 220 | 0.0% |
| Proteostasis Therapeutics in | COM | 74373B109 | $4 | 4,000 | 0.0% |
| MV Oil TR(MVO) | TR UNITS | 553859109 | $4 | 1,624 | 0.0% |
| First TR Exch TRD Alphdx FD(FHK) | HONG KONG ALPH | 33737J240 | $4 | 108 | 0.0% |
| Spdr SER TR(CNRG) | S&P KENSHO CLEAN | 78468R655 | $4 | 50 | 0.0% |
| Optical Cable Corp(OCC) | COM NEW | 683827208 | $4 | 1,190 | 0.0% |
| Brasilagro Brazilian Agric R(LND) | SPONSORED ADR | 10554B104 | $4 | 1,100 | 0.0% |
| Imac Hldgs Inc | COM | 44967K104 | $4 | 4,628 | 0.0% |
| Magyar Bancorp Inc | COM | 55977T109 | $4 | 500 | 0.0% |
| Conformis Inc(CFMS) | COM | 20717E101 | $4 | 5,115 | 0.0% |
| Akerna Corp | COM | 00973W102 | $4 | 1,085 | 0.0% |
| Intec Pharma LTD Jerusalem | SHS | M53644106 | $4 | 14,733 | 0.0% |
| CSI Compressco LP | COM UNIT | 12637A103 | $4 | 5,000 | 0.0% |
| Protara Therapeutics Inc(TARA) | COM STK | 74365U107 | $4 | 234 | 0.0% |
| Atyr Pharma Inc(ATYR) | COM NEW | 002120202 | $4 | 1,311 | 0.0% |
| SG Blocks Inc | COM NEW | 78418A505 | $4 | 2,165 | 0.0% |
| Proshares TR(OILK) | K1 FRE CRD OIL | 74347G804 | $5 | 150 | 0.0% |
| Recro Pharma Inc | COM | 75629F109 | $5 | 2,133 | 0.0% |
| Clearone Inc | COM | 18506U104 | $5 | 2,000 | 0.0% |
| Direxion SHS ETF TR(SPXL) | DRX S&P500BULL | 25459W862 | $5 | 91 | 0.0% |
| Bridgford Foods Corp(BRID) | COM | 108763103 | $5 | 255 | 0.0% |
| Compx Intl Inc(CIX) | CL A | 20563P101 | $5 | 356 | 0.0% |
| Granite PT MTG TR Inc | NOTE 6.375%10/0 | 38741LAC1 | $5 | $5,000 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSMQ) | BULSHS 2026 MUNI | 46138J510 | $5 | 200 | 0.0% |
| India Globalization Cap Inc(IGC) | COM NEW | 45408X308 | $5 | 4,750 | 0.0% |
| Companhia Siderurgica Nacion(SID) | SPONSORED ADR | 20440W105 | $5 | 1,802 | 0.0% |
| Atlas Technical Consultants | COM CL A | 049430101 | $5 | 528 | 0.0% |
| Listed FD TR(BETZ) | ROUNDHILL SPORTS | 53656F789 | $5 | 250 | 0.0% |
| Oncosec MED Inc | COM | 68234L306 | $5 | 1,384 | 0.0% |
| Marine Pete TR(MARPS) | UNIT BEN INT | 568423107 | $5 | 2,700 | 0.0% |
| Invesco Exch Traded FD TR II(PBUS) | PURBTA MSCI US | 46138E461 | $5 | 149 | 0.0% |
| Medicenna Therapeutics Corp(MDNAF) | COM | 58490H107 | $5 | 1,300 | 0.0% |
| Clearpoint Neuro Inc(CLPT) | COM | 18507C103 | $5 | 1,000 | 0.0% |
| General FIN Corp del(GFN) | COM | 369822101 | $5 | 848 | 0.0% |
| Evolent Health Inc | NOTE 1.500%10/1 | 30050BAD3 | $5 | $6,000 | 0.0% |
| Advaxis Inc(ADXSEUR) | COM NEW | 007624307 | $5 | 11,923 | 0.0% |
| Genocea Biosciences Inc(GNCAQ) | COM NEW | 372427401 | $5 | 2,108 | 0.0% |
| S&W Seed Co | COM | 785135104 | $5 | 1,812 | 0.0% |
| J P Morgan Exchange-Traded F(JVAL) | US VALUE FACTR | 46641Q753 | $5 | 215 | 0.0% |
| Ocugen Inc(OCGN) | COM | 67577C105 | $5 | 15,955 | 0.0% |
| Guaranty FED Bancshares Inc | COM | 40108P101 | $5 | 345 | 0.0% |
| Barclays Bank PLC | IPSPGS TTL ETN | 06738C794 | $5 | 512 | 0.0% |
| Proshares TR(TTT) | ULSH 20YRTRE NEW | 74347G887 | $5 | 172 | 0.0% |
| Special Opportunities FD Inc | PFD CONV SE B | 84741T302 | $5 | 192 | 0.0% |
| Progenity Inc | COM | 74319F107 | $5 | 544 | 0.0% |
| UBS AG Jersey Branch | CMCI FOOD ETN | 902641737 | $5 | 340 | 0.0% |