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 |
|---|---|---|---|---|---|
| Centennial Resource DEV Inc(CDEVEUR) | CL A | 15136A102 | $91 | 151,782 | 0.0% |
| Vaneck Vectors ETF TR | RUSSIA ETF | 92189F403 | $91 | 4,329 | 0.0% |
| SEA LTD(SE)Put | SPONSORD ADS | 81141R100 | $92 | 600 | 0.0% |
| Southern MO Bancorp Inc(SMBC) | COM | 843380106 | $92 | 3,919 | 0.0% |
| Spero Therapeutics Inc(SPRO) | COM | 84833T103 | $92 | 8,276 | 0.0% |
| United STS Lime & Minerals I(USLM) | COM | 911922102 | $92 | 1,022 | 0.0% |
| Trean INS Group Inc | COM | 89457R101 | $92 | 6,033 | 0.0% |
| Invesco DB Multi-Sector Comm(DBA) | AGRICULTURE FD | 46140H106 | $92 | 6,257 | 0.0% |
| Pcsb Finl Corp(PCSBUSD) | COM | 69324R104 | $92 | 7,573 | 0.0% |
| Hurco Companies Inc(HURC) | COM | 447324104 | $92 | 3,250 | 0.0% |
| Aprea Therapeutics Inc | COM | 03836J102 | $93 | 3,870 | 0.0% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $93 | 3,902 | 0.0% |
| First Capital Inc(FCAP) | COM | 31942S104 | $93 | 1,653 | 0.0% |
| Tribune Pubg Co New(TPCO) | COM | 89609W107 | $93 | 7,944 | 0.0% |
| Genie Energy LTD(GNE) | CL B | 372284208 | $94 | 11,659 | 0.0% |
| Oil DRI Corp Amer(ODC) | COM | 677864100 | $94 | 2,629 | 0.0% |
| GTT Communications Inc | COM | 362393100 | $94 | 18,200 | 0.0% |
| First TR Exch TRD Alphdx FD(FEM) | EMERG MKT ALPH | 33737J182 | $94 | 4,364 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $94 | 1,579 | 0.0% |
| Greenlight Capital RE LTD(GLRE) | CLASS A | G4095J109 | $95 | 14,173 | 0.0% |
| Bluerock Residential GWT REI(BKO) | COM CL A | 09627J102 | $95 | 12,563 | 0.0% |
| Kalvista Pharmaceuticals Inc(KALV) | COM | 483497103 | $95 | 7,596 | 0.0% |
| Lattice Strategies TR(RODM) | HARTFORD MLT ETF | 518416102 | $96 | 3,697 | 0.0% |
| Passage BIO Inc | COM | 702712100 | $96 | 7,312 | 0.0% |
| Grid Dynamics Hldgs Inc(GDYN) | CL A | 39813G109 | $96 | 12,329 | 0.0% |
| Hersha Hospitality TR(HTEUR) | PR SHS BEN INT | 427825500 | $96 | 17,313 | 0.0% |
| Enterprise Bancorp Inc Mass | COM | 293668109 | $96 | 4,571 | 0.0% |
| RBB Bancorp(RBB) | COM | 74930B105 | $96 | 8,445 | 0.0% |
| Escalade Inc(ESCA) | COM | 296056104 | $96 | 5,248 | 0.0% |
| Lifevantage Corp(LFVN) | COM NEW | 53222K205 | $96 | 7,914 | 0.0% |
| Choiceone Finl Svcs Inc(COFS) | COM | 170386106 | $96 | 3,671 | 0.0% |
| Schwab Strategic TR(SCHK) | 1000 INDEX ETF | 808524722 | $96 | 2,918 | 0.0% |
| United INS Hldgs Corp(ACIC) | COM | 910710102 | $96 | 15,769 | 0.0% |
| Moneygram Intl Inc(MGIEUR) | COM NEW | 60935Y208 | $97 | 34,263 | 0.0% |
| Nike Inc(NKE)Put | CL B | 654106103 | $97 | 775 | 0.0% |
| Evofem Biosciences Inc(NEOTEUR) | COM | 30048L104 | $97 | 40,870 | 0.0% |
| Luna Innovations(LUNA) | COM | 550351100 | $97 | 16,197 | 0.0% |
| Smartfinancial Inc(SMBK) | COM NEW | 83190L208 | $97 | 7,123 | 0.0% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $97 | 97,438 | 0.0% |
| Fidelity D & D Bancorp Inc(FDBC) | COM | 31609R100 | $98 | 2,012 | 0.0% |
| Lawson Prods Inc(DSGR) | COM | 520776105 | $98 | 2,396 | 0.0% |
| Pilgrims Pride Corp(PPC) | COM | 72147K108 | $99 | 6,593 | 0.0% |
| Icad Inc(ICADUSD) | COM NEW | 44934S206 | $99 | 11,255 | 0.0% |
| ON Semiconductor Corp(ON)Put | COM | 682189105 | $99 | 4,552 | 0.0% |
| Haymaker Acquisition Corp IICall | *W EXP 10/31/202 | 42087L119 | $99 | 100,000 | 0.0% |
| Hamilton Beach Brands Hldg C(HBB) | COM CL A | 40701T104 | $99 | 5,057 | 0.0% |
| Rush Enterprises Inc(RUSHB) | CL B | 781846308 | $99 | 2,242 | 0.0% |
| Fiesta Restaurant Group Inc | COM | 31660B101 | $100 | 10,637 | 0.0% |
| Ideaya Biosciences Inc(IDYA) | COM | 45166A102 | $100 | 7,983 | 0.0% |
| Metropolitan BK Hldg Corp(MCB) | COM | 591774104 | $100 | 3,559 | 0.0% |