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 |
|---|---|---|---|---|---|
| Borr Drilling LTD | SHS | G1466R207 | $1 | 2,257 | 0.0% |
| Navios Maritime Partners L P(NMM) | COM UNIT LPI | Y62267409 | $1 | 100 | 0.0% |
| Tecnoglass Inc(TGLS) | SHS | G87264100 | $1 | 130 | 0.0% |
| Oxford Immunotec Global PLC | ORD SHS | G6855A103 | $1 | 100 | 0.0% |
| Transglobe Energy Corp | COM | 893662106 | $1 | 3,500 | 0.0% |
| Energous Corp | COM | 29272C103 | $1 | 382 | 0.0% |
| Capital Southwest Corp(CSWC) | COM | 140501107 | $1 | 81 | 0.0% |
| Liveperson Inc(LPSNUSD)Put | COM | 538146101 | $1 | 16 | 0.0% |
| Heritage Global Inc(HGBL) | COM | 42727E103 | $1 | 250 | 0.0% |
| J Alexanders Hldgs Inc | COM | 46609J106 | $1 | 320 | 0.0% |
| Fanhua Inc | SPONSORED ADR | 30712A103 | $1 | 65 | 0.0% |
| KB Finl Group Inc(KBIA) | SPONSORED ADR | 48241A105 | $1 | 25 | 0.0% |
| Itau Corpbanca | SPONSORED ADR | 45033E105 | $1 | 380 | 0.0% |
| Aeterna Zentaris Inc | COM | 007975402 | $1 | 2,500 | 0.0% |
| Pacific Ethanol Inc | COM | 69423U305 | $2 | 292 | 0.0% |
| Dirtt Environmental Solution(DRTTF) | COM | 25490H106 | $2 | 1,100 | 0.0% |
| Crestwood Equity Partners LP | UNIT LTD PARTNER | 226344208 | $2 | 200 | 0.0% |
| Remark Hldgs Inc | COM | 75955K102 | $2 | 1,600 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND)Call | COM NEW | 53220K504 | $2 | 24 | 0.0% |
| Etfis SER TR I(AMZA) | INFRAC ACT MLP | 26923G772 | $2 | 182 | 0.0% |
| Ishares Inc(EWP) | MSCI SPAIN ETF | 464286764 | $2 | 94 | 0.0% |
| Starbucks Corp(SBUX)Call | COM | 855244109 | $2 | 25 | 0.0% |
| Travelzoo(TZOO) | COM NEW | 89421Q205 | $2 | 338 | 0.0% |
| Strattec SEC Corp(STRT) | COM | 863111100 | $2 | 109 | 0.0% |
| Vaneck Vectors ETF TR(PFXF) | PFD SECS EX FINL | 92189F429 | $2 | 92 | 0.0% |
| Vonage Hldgs CorpCall | COM | 92886T201 | $2 | 200 | 0.0% |
| Safe T Group LTD | SPONSORD ADS NEW | 78643B401 | $2 | 1,600 | 0.0% |
| Sasol LTD(SSL) | SPONSORED ADR | 803866300 | $2 | 300 | 0.0% |
| Performance Shipping Inc | COM | Y67305105 | $3 | 5,400 | 0.0% |
| Royce Value TR Inc(RVT) | COM | 780910105 | $3 | 253 | 0.0% |
| Turkcell Iletisim Hizmetleri(TKC) | SPON ADR NEW | 900111204 | $3 | 590 | 0.0% |
| Westport Fuel Systems Inc | COM NEW | 960908309 | $3 | 1,897 | 0.0% |
| Silicom LTD(SILC) | ORD | M84116108 | $3 | 84 | 0.0% |
| Ishares TR(KSA) | MSCI SAUDI ARBIA | 46434V423 | $3 | 108 | 0.0% |
| Foresight Autonomous Hldgs L | SPONSORED ADS | 345523104 | $3 | 2,971 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $3 | 63 | 0.0% |
| ETF Managers TR | PRIME JUNIR SLVR | 26924G102 | $3 | 241 | 0.0% |
| Ishares Inc(EWN) | MSCI NETHERL ETF | 464286814 | $3 | 74 | 0.0% |
| Craft Brew Alliance Inc | COM | 224122101 | $3 | 154 | 0.0% |
| Invesco Exch Traded FD TR II(PHB) | FNDMNTL HY CRP | 46138E719 | $3 | 161 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $3 | 30 | 0.0% |
| New MTN FIN Corp(NMFC) | COM | 647551100 | $3 | 342 | 0.0% |
| Futu Hldgs LTD(FUTU) | SPON ADS CL A | 36118L106 | $4 | 150 | 0.0% |
| MIX Telematics LTD | SPONSORED ADR | 60688N102 | $4 | 423 | 0.0% |
| BK of America Corp(BAC)Call | COM | 060505104 | $4 | 150 | 0.0% |
| LEE Enterprises Inc | COM | 523768109 | $4 | 4,875 | 0.0% |
| Corporacion Amer Arpts S A(CAAP) | COM | L1995B107 | $4 | 1,800 | 0.0% |
| Pacific Drilling SA Luxembou | COM | L7257P205 | $4 | 15,043 | 0.0% |
| Vaneck Vectors ETF TR(HYD) | HIGH YLD MUN ETF | 92189H409 | $4 | 71 | 0.0% |
| Corvus Gold Inc(KOR) | COM | 221013105 | $4 | 1,300 | 0.0% |