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 |
|---|---|---|---|---|---|
| SSgA Active ETF TR(SRLN) | BLKSTN GSOSRLN | 78467V608 | $72 | 1,600 | 0.0% |
| Cyclerion Therapeutics Inc(CYCNUSD) | COM | 23255M105 | $72 | 11,869 | 0.0% |
| Northeast BK Lewiston ME(NBN) | COM | 66405S100 | $72 | 3,896 | 0.0% |
| Norwood Financial Corp(NWFL) | COM | 669549107 | $72 | 2,958 | 0.0% |
| Cloudflare Inc(NET)Put | CL A COM | 18915M107 | $72 | 1,757 | 0.0% |
| Contrafect Corp(CFRXUSD) | COM NEW | 212326300 | $73 | 13,803 | 0.0% |
| KVH Inds Inc(KVHI) | COM | 482738101 | $73 | 8,151 | 0.0% |
| Veru Inc(VERUEUR) | COM | 92536C103 | $73 | 27,939 | 0.0% |
| Regional Mgmt Corp(RM) | COM | 75902K106 | $73 | 4,356 | 0.0% |
| Hemisphere Media Group Inc | CL A | 42365Q103 | $73 | 8,367 | 0.0% |
| Central VY Cmnty Bancorp(CVCYUSD) | COM | 155685100 | $74 | 6,053 | 0.0% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $74 | 39,478 | 0.0% |
| Neubase Therapeutics Inc | COM | 64132K102 | $74 | 9,735 | 0.0% |
| Fennec Pharmaceuticals Inc(FENC) | COM | 31447P100 | $74 | 12,225 | 0.0% |
| Qudian Inc(HTT) | ADR | 747798106 | $74 | 59,771 | 0.0% |
| Global WTR RES Inc(GWRS) | COM | 379463102 | $74 | 6,848 | 0.0% |
| Curo Group Holdings Corp(CUROEUR) | COM | 23131L107 | $75 | 10,649 | 0.0% |
| Scvx CorpCall | *W EXP 01/24/202 | G79448117 | $75 | 50,000 | 0.0% |
| Ames Natl Corp(ATLO) | COM | 031001100 | $75 | 4,464 | 0.0% |
| Trecora RES | COM | 894648104 | $75 | 12,285 | 0.0% |
| Nathans Famous Inc New(NATH) | COM | 632347100 | $75 | 1,462 | 0.0% |
| Compugen LTD(CGEN) | ORD | M25722105 | $75 | 4,646 | 0.0% |
| Barrick Gold Corp(ABX)Put | COM | 067901108 | $75 | 2,660 | 0.0% |
| Bankfinancial Corp(BFINUSD) | COM | 06643P104 | $75 | 10,272 | 0.0% |
| CNA Finl Corp(CNA) | COM | 126117100 | $75 | 2,489 | 0.0% |
| Royalty Pharma PLC(RPRX) | SHS CL A | G7709Q104 | $76 | 1,802 | 0.0% |
| Misonix Inc(MSON) | COM | 604871103 | $76 | 6,428 | 0.0% |
| DCP Midstream LP | COM UT LTD PTN | 23311P100 | $76 | 6,765 | 0.0% |
| Kezar Life Sciences Inc | COM | 49372L100 | $76 | 15,691 | 0.0% |
| Preformed Line Prods Co(PLPC) | COM | 740444104 | $76 | 1,560 | 0.0% |
| Spirit of TEX Bancshares Inc | COM | 84861D103 | $76 | 6,832 | 0.0% |
| Lakeland Inds Inc(LAKE) | COM | 511795106 | $77 | 3,891 | 0.0% |
| Lands END Inc New(LE) | COM | 51509F105 | $77 | 5,914 | 0.0% |
| Cheetah Mobile Inc | ADR | 163075104 | $77 | 37,185 | 0.0% |
| Exone Co(XONECHF) | COM | 302104104 | $77 | 6,279 | 0.0% |
| Professional Hldg Corp | CL A COM | 743139107 | $77 | 5,722 | 0.0% |
| Voxx Intl Corp | CL A | 91829F104 | $78 | 10,082 | 0.0% |
| Powerfleet Inc(AIOT) | COM | 73931J109 | $78 | 13,900 | 0.0% |
| Eastman Kodak Co(KODK) | COM NEW | 277461406 | $78 | 8,798 | 0.0% |
| Donegal Group Inc(DGICA) | CL A | 257701201 | $79 | 5,656 | 0.0% |
| Bctg Acquisition Corp | COM | 05492W103 | $79 | 7,598 | 0.0% |
| BHP Group PLC(BBL) | SPONSORED ADR | 05545E209 | $79 | 1,843 | 0.0% |
| Magenta Therapeutics Inc | COM | 55910K108 | $79 | 11,534 | 0.0% |
| Alico Inc(ALCO) | COM | 016230104 | $79 | 2,753 | 0.0% |
| MVB Finl Corp(MVBF) | COM | 553810102 | $80 | 5,018 | 0.0% |
| Luther Burbank Corp(LBCUSD) | COM | 550550107 | $80 | 9,513 | 0.0% |
| Dyadic Intl Inc del(DYAI) | COM | 26745T101 | $80 | 10,632 | 0.0% |
| Pershing Square Tontine HldgCall | *W EXP 07/24/202 | 71531R117 | $80 | 11,111 | 0.0% |
| Prevail Therapeutics Inc | COM | 74140Y101 | $80 | 7,882 | 0.0% |
| NI Hldgs Inc(NODK) | COM | 65342T106 | $80 | 4,722 | 0.0% |