Q3 2020 Holdings
Filed 2020-11-12 | 18566 holdings | $12.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(LRGF) | MSCI USA MULTIFT | 46434V282 | $65 | 1,945 | 0.0% |
| Servicesource Intl Inc | COM | 81763U100 | $65 | 44,206 | 0.0% |
| Alliancebernstein Hldg L P(AB) | UNIT LTD PARTN | 01881G106 | $65 | 2,404 | 0.0% |
| Synchronoss Technologies Inc | COM | 87157B103 | $65 | 21,663 | 0.0% |
| Western New ENG Bancorp Inc(WNEB) | COM | 958892101 | $65 | 11,617 | 0.0% |
| Richmond MUT Bancorporation(RMBI) | COM | 76525P100 | $66 | 6,249 | 0.0% |
| Investar Hldg Corp(ISTR) | COM | 46134L105 | $66 | 5,176 | 0.0% |
| Immersion Corp(IMMR) | COM | 452521107 | $66 | 9,344 | 0.0% |
| Iradimed Corp(IRMD) | COM | 46266A109 | $66 | 3,081 | 0.0% |
| Fonar Corp(FONR) | COM NEW | 344437405 | $67 | 3,211 | 0.0% |
| Acelrx Pharmaceuticals Inc(ACRXUSD) | COM | 00444T100 | $67 | 46,688 | 0.0% |
| Resonant Inc | COM | 76118L102 | $67 | 28,213 | 0.0% |
| Ishares Inc(DVYE) | EM MKTS DIV ETF | 464286319 | $67 | 2,216 | 0.0% |
| National Energy Services REU(NESR) | SHS | G6375R107 | $67 | 10,506 | 0.0% |
| South Plains Financial Inc(SPFI) | COM | 83946P107 | $67 | 5,395 | 0.0% |
| Timberland Bancorp Inc(TSBK) | COM | 887098101 | $68 | 3,793 | 0.0% |
| Shore Bancshares Inc(SHBI) | COM | 825107105 | $68 | 6,227 | 0.0% |
| Tillys Inc(TLYS) | CL A | 886885102 | $68 | 11,290 | 0.0% |
| Alta Equipment Group Inc(ALTG) | COMMON STOCK | 02128L106 | $68 | 8,670 | 0.0% |
| India FD Inc(IFN) | COM | 454089103 | $68 | 4,130 | 0.0% |
| Penn VA Corp(PVACUSD) | COM | 70788V102 | $68 | 6,932 | 0.0% |
| Eton Pharmaceuticals Inc(ETON) | COM | 29772L108 | $68 | 8,615 | 0.0% |
| RED Violet Inc(RDVT) | COM | 75704L104 | $68 | 3,670 | 0.0% |
| Quantum Corp | COM NEW | 747906501 | $68 | 14,886 | 0.0% |
| Oyster PT Pharma Inc | COM | 69242L106 | $68 | 3,203 | 0.0% |
| Graniteshares Gold TR(BAR) | SHS BEN INT | 38748G101 | $69 | 3,660 | 0.0% |
| Penns Woods Bancorp Inc | COM | 708430103 | $69 | 3,487 | 0.0% |
| Foster L B Co(FSTR) | COM | 350060109 | $69 | 5,137 | 0.0% |
| Chembio Diagnostics Inc(CEMIUSD) | COM NEW | 163572209 | $69 | 14,307 | 0.0% |
| Liberty Tripadvisor Hldgs in | COM SER A | 531465102 | $69 | 39,726 | 0.0% |
| Tellurian Inc New(TELLEUR) | COM | 87968A104 | $69 | 85,736 | 0.0% |
| GAN LTD | ORD SHS | G3728V109 | $69 | 4,098 | 0.0% |
| PCB Bancorp(PCB) | COM | 69320M109 | $70 | 7,877 | 0.0% |
| First Choice Bancorp(FCBP) | COM | 31948P104 | $70 | 5,277 | 0.0% |
| Checkpoint Therapeutics Inc(CKPTUSD) | COM | 162828107 | $70 | 26,011 | 0.0% |
| EVI Inds Inc(EVI) | COM | 26929N102 | $70 | 2,607 | 0.0% |
| Cherry Hill MTG Invt Corp(CHMI) | COM | 164651101 | $71 | 7,945 | 0.0% |
| Greenrose Acquisition CorpCall | *W EXP 08/11/202 | 395392111 | $71 | 300,000 | 0.0% |
| Harrow Health Inc(HROW) | COM | 415858109 | $71 | 12,583 | 0.0% |
| Amalgamated BK New York N Y(AMALEUR) | CLASS A | 022663108 | $71 | 6,722 | 0.0% |
| Gulfport Energy Corp | COM NEW | 402635304 | $71 | 134,326 | 0.0% |
| First Internet Bancorp(INBK) | COM | 320557101 | $71 | 4,815 | 0.0% |
| Syntax ETF TR | STRATIFD LRG CAP | 87166N106 | $71 | 1,468 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $72 | 1,957 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLKSTN GSOSRLN | 78467V608 | $72 | 1,600 | 0.0% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $72 | 2,631 | 0.0% |
| Norwood Financial Corp(NWFL) | COM | 669549107 | $72 | 2,958 | 0.0% |
| Northeast BK Lewiston ME(NBN) | COM | 66405S100 | $72 | 3,896 | 0.0% |
| Liquidia Technologies Inc(LQDA) | COM | 53635D202 | $72 | 14,586 | 0.0% |
| Overseas Shipholding Group I(OSG1EUR) | CL A NEW | 69036R863 | $72 | 33,589 | 0.0% |