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 |
|---|---|---|---|---|---|
| Prevail Therapeutics Inc | COM | 74140Y101 | $80 | 7,882 | 0.0% |
| Teekay Corporation | COM | Y8564W103 | $81 | 36,117 | 0.0% |
| Carter BK & TR Martinsville | COM | 146102108 | $81 | 12,112 | 0.0% |
| Newage Inc | COM | 650194103 | $81 | 47,207 | 0.0% |
| Universal Technical Inst Inc(UTI) | COM | 913915104 | $81 | 16,007 | 0.0% |
| FS Bancorp Inc(FSBW) | COM | 30263Y104 | $81 | 1,993 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $82 | 363 | 0.0% |
| Northrim Bancorp Inc(NRIM) | COM | 666762109 | $82 | 3,219 | 0.0% |
| Anworth MTG Asset Corp(ANH) | COM | 037347101 | $82 | 49,871 | 0.0% |
| National Bankshares Inc VA(NKSH) | COM | 634865109 | $82 | 3,252 | 0.0% |
| Datadog Inc(DDOG)Put | CL A COM | 23804L103 | $82 | 807 | 0.0% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $82 | 1,759 | 0.0% |
| Brooge Energy LTDCall | *W EXP 12/20/202 | G1611B115 | $83 | 165,505 | 0.0% |
| Invesco Exch Traded FD TR II(KBWB) | KBW BK ETF | 46138E628 | $83 | 2,213 | 0.0% |
| Smith Micro Software Inc | COM NEW | 832154207 | $84 | 22,461 | 0.0% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $84 | 13,844 | 0.0% |
| Lcnb Corp(LCNB) | COM | 50181P100 | $84 | 6,189 | 0.0% |
| A-Mark Precious Metals Inc(GOLD) | COM | 00181T107 | $84 | 2,495 | 0.0% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $85 | 4,740 | 0.0% |
| Summit Finl Group Inc | COM | 86606G101 | $85 | 5,745 | 0.0% |
| Invesco Exchange Traded FD T(PEY) | HIG YLD EQ DIV | 46137V563 | $85 | 5,888 | 0.0% |
| Soleno Therapeutics Inc | COM NEW | 834203200 | $85 | 33,806 | 0.0% |
| Obseva SA | COM | H5861P103 | $85 | 34,208 | 0.0% |
| Investors Title Co NC(ITIC) | COM | 461804106 | $86 | 659 | 0.0% |
| BBX Cap Corp New | CL A | 05491N302 | $86 | 6,405 | 0.0% |
| Westlake Chem Partners LP(WLKP) | COM UNIT RP LP | 960417103 | $86 | 4,568 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $86 | 958 | 0.0% |
| Aduro Biotech Inc(ADROEUR) | COM | 00739L101 | $86 | 35,568 | 0.0% |
| Southern Natl Bancorp of VA | COM | 843395104 | $87 | 10,074 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $87 | 1,000 | 0.0% |
| Pulse Biosciences Inc(PLSE) | COM | 74587B101 | $87 | 7,367 | 0.0% |
| Hertz Global Hldgs Inc | COM | 42806J106 | $87 | 78,773 | 0.0% |
| Macatawa BK Corp | COM | 554225102 | $88 | 13,428 | 0.0% |
| Guaranty Bancshares Inc TEX(GNTYUSD) | COM | 400764106 | $88 | 3,570 | 0.0% |
| Greenhill & Co Inc | COM | 395259104 | $88 | 7,718 | 0.0% |
| Ishares Inc(RING) | MSCI GBL GOLD MN | 46434G855 | $88 | 2,689 | 0.0% |
| Turquoise Hill RES LTD | COM | 900435108 | $88 | 104,128 | 0.0% |
| Great Ajax Corp | COM | 38983D300 | $89 | 10,790 | 0.0% |
| Independence Hldg Co New | COM NEW | 453440307 | $89 | 2,356 | 0.0% |
| Southern First Bancshares in(SFST) | COM | 842873101 | $89 | 3,691 | 0.0% |
| Iteris Inc New(ITIEUR) | COM | 46564T107 | $89 | 21,659 | 0.0% |
| Stereotaxis Inc(STXS) | COM NEW | 85916J409 | $89 | 24,720 | 0.0% |
| 89Bio Inc(ETNBGBP) | COM | 282559103 | $89 | 3,445 | 0.0% |
| LSI Inds Inc(LYTS) | COM | 50216C108 | $89 | 13,110 | 0.0% |
| Acnb Corp(ACNB) | COM | 000868109 | $89 | 4,300 | 0.0% |
| Ardmore Shipping Corp(ASC) | COM | Y0207T100 | $89 | 24,809 | 0.0% |
| Rocky Brands Inc(RCKY) | COM | 774515100 | $90 | 3,606 | 0.0% |
| RCI Hospitality Hldgs Inc(RICK) | COM | 74934Q108 | $90 | 4,397 | 0.0% |
| Selecta Biosciences Inc(SELBUSD) | COM | 816212104 | $90 | 36,251 | 0.0% |
| New Providence AcquisitionCall | *W EXP 09/11/202 | 64822P114 | $91 | 74,999 | 0.0% |