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 |
|---|---|---|---|---|---|
| Japan Smaller Capitalization(JOF) | COM | 47109U104 | $21 | 2,400 | 0.0% |
| Cohen & Steers REIT & PFD &i(XRNPX) | COM | 19247X100 | $21 | 1,023 | 0.0% |
| Pfenex Inc | COM | 717071104 | $21 | 1,671 | 0.0% |
| Ishares TR(XT) | EXPONENTIAL TECH | 46434V381 | $21 | 440 | 0.0% |
| Kura Sushi USA Inc(KRUS) | CL A COM | 501270102 | $22 | 1,660 | 0.0% |
| TTM Technologies Inc(TTMI)Call | COM | 87305R109 | $22 | 1,936 | 0.0% |
| Bogota Finl Corp(BSBK) | COM | 097235105 | $22 | 2,942 | 0.0% |
| Tidewater Inc NewCall | *W EXP 07/31/202 | 88642R117 | $22 | 41,015 | 0.0% |
| Adams RES & Energy Inc(AEUSD) | COM NEW | 006351308 | $22 | 1,124 | 0.0% |
| CRH MED Corp(CRHEUR) | COM | 12626F105 | $23 | 10,800 | 0.0% |
| Lyra Therapeutics Inc(LYRA) | COM | 55234L105 | $23 | 2,087 | 0.0% |
| Bellerophon Therapeutics Inc(BLPHUSD) | COM NEW | 078771300 | $23 | 2,249 | 0.0% |
| International Tower Hill MIN(THM) | COM | 46050R102 | $23 | 17,500 | 0.0% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $23 | 437 | 0.0% |
| First GTY Bancshares Inc(FGBI) | COM | 32043P106 | $23 | 1,864 | 0.0% |
| Global X FDS(SIL) | GLOBAL X SILVER | 37954Y848 | $23 | 520 | 0.0% |
| Global X FDS | MSCI PAKISTAN | 37954Y335 | $23 | 875 | 0.0% |
| Wisdomtree TR(AGGY) | YIELD ENHANCD US | 97717X511 | $24 | 448 | 0.0% |
| Zagg Inc | COM | 98884U108 | $24 | 8,545 | 0.0% |
| United STS Brent Oil FD LP(BNO) | UNIT | 91167Q100 | $24 | 2,300 | 0.0% |
| Vaneck Vectors ETF TR(MOO) | AGRIBUSINESS ETF | 92189F700 | $24 | 350 | 0.0% |
| Allied Healthcare Prods Inc(AWI1) | COM NEW | 019222207 | $24 | 4,332 | 0.0% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $25 | 1,260 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $25 | 208 | 0.0% |
| Enochian Biosciences Inc(ENOBGBP) | COM | 29350E104 | $25 | 6,852 | 0.0% |
| Emerald Holding Inc(EEX) | COM | 29103W104 | $25 | 12,383 | 0.0% |
| SWK Hldgs Corp(SWKH) | COM NEW | 78501P203 | $25 | 1,802 | 0.0% |
| Spdr SER TR(XES) | OILGAS EQUIP | 78468R549 | $25 | 896 | 0.0% |
| Ituran Location and Control(ITRN) | SHS | M6158M104 | $25 | 1,770 | 0.0% |
| Lauder Estee COS Inc(EL)Put | CL A | 518439104 | $25 | 113 | 0.0% |
| Scpharmaceuticals Inc(SCPH) | COM | 810648105 | $26 | 3,508 | 0.0% |
| Transportadora de Gas SUR(TGS) | SPONSORED ADS B | 893870204 | $26 | 6,336 | 0.0% |
| Savara Inc(SVRA) | COM | 805111101 | $26 | 23,603 | 0.0% |
| Exagen Inc(XGN) | COM | 30068X103 | $26 | 2,422 | 0.0% |
| Qiagen NV(QGEN)Put | SHS NEW | N72482123 | $26 | 500 | 0.0% |
| Safe Bulkers Inc(SB) | COM | Y7388L103 | $27 | 26,399 | 0.0% |
| Willis Lease Finance Corp(WLFC) | COM | 970646105 | $27 | 1,480 | 0.0% |
| Invesco Exchange Traded FD T(CVY) | ZACKS MULT AST | 46137Y500 | $27 | 1,625 | 0.0% |
| Ultralife Corp(ULBI) | COM | 903899102 | $27 | 4,618 | 0.0% |
| Celsion Corp | COM PAR NEW | 15117N503 | $27 | 37,110 | 0.0% |
| Limestone Bancorp Inc | COM | 53262L105 | $27 | 2,559 | 0.0% |
| Banco Santander S.A.(SAN) | ADR | 05964H105 | $28 | 15,016 | 0.0% |
| Partners Bancorp | COM | 70213Q108 | $28 | 5,023 | 0.0% |
| Nesco Hldgs Inc | COM | 64083J104 | $28 | 6,749 | 0.0% |
| Atlas Corp | SHS | Y0436Q109 | $28 | 3,183 | 0.0% |
| Phasebio Pharmaceuticals Inc | COM | 717224109 | $28 | 8,013 | 0.0% |
| Sunoco LP Co FIN Corp(SUN) | COM UT REP LP | 86765K109 | $28 | 1,137 | 0.0% |
| Soliton Inc(SOLY) | COM | 834251100 | $28 | 3,611 | 0.0% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $28 | 904 | 0.0% |
| Studio City Intl Hldgs LTD | SPON ADS | 86389T106 | $28 | 1,879 | 0.0% |