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 |
|---|---|---|---|---|---|
| Newborn Acquisition CorpCall | *W EXP 02/03/202 | G6463T114 | $29 | 100,000 | 0.0% |
| Acme UTD Corp(ACU) | COM | 004816104 | $29 | 1,257 | 0.0% |
| Marker Therapeutics Inc | COM | 57055L107 | $29 | 19,070 | 0.0% |
| Milestone Scientific Inc(MLSS) | COM NEW | 59935P209 | $29 | 21,183 | 0.0% |
| Puxin LTD | ADS | 74704P108 | $29 | 3,250 | 0.0% |
| Vaneck Vectors ETF TR(VNM) | VIETNAM ETF | 92189F817 | $29 | 1,945 | 0.0% |
| Solid Biosciences Inc | COM | 83422E105 | $29 | 13,852 | 0.0% |
| Marlin Business Svcs Corp | COM | 571157106 | $30 | 4,296 | 0.0% |
| 9 Meters Biopharma Inc | COM | 654405109 | $30 | 36,940 | 0.0% |
| Atlanticus Hldgs Corp(ATLC) | COM | 04914Y102 | $30 | 2,562 | 0.0% |
| Invesco Exchange Traded FD T(PID) | INTL DIVI ACHI | 46137V548 | $30 | 2,403 | 0.0% |
| Aurora Cannabis Inc | COM | 05156X884 | $30 | 6,507 | 0.0% |
| GS Acquisition Hldgs Corp IICall | *W EXP 06/30/202 | 36258Q113 | $30 | 13,750 | 0.0% |
| Calyxt Inc | COM | 13173L107 | $30 | 5,469 | 0.0% |
| Earthstone Energy Inc(ESTEEUR) | CL A | 27032D304 | $31 | 11,834 | 0.0% |
| Park City Group Inc(TRAK) | COM NEW | 700215304 | $31 | 6,283 | 0.0% |
| Security Natl Finl Corp(SNFCA) | CL A NEW | 814785309 | $31 | 4,850 | 0.0% |
| Perion Network LTD(PERI) | SHS NEW | M78673114 | $31 | 4,449 | 0.0% |
| Zendesk IncPut | COM | 98936J101 | $31 | 300 | 0.0% |
| Orix Corp(IX) | SPONSORED ADR | 686330101 | $32 | 505 | 0.0% |
| J P Morgan Exchange-Traded F | BETABULDR DEVE | 46641Q688 | $32 | 1,428 | 0.0% |
| Medallion Finl Corp(MFIN) | COM | 583928106 | $32 | 12,885 | 0.0% |
| Disney Walt Co(DIS)Call | COM DISNEY | 254687106 | $32 | 255 | 0.0% |
| Inphi Corp(IPHI)Put | COM | 45772F107 | $32 | 285 | 0.0% |
| Aravive Inc(VSAREUR) | COM | 03890D108 | $32 | 6,885 | 0.0% |
| Global X FDS | GLB X SUPERDIV | 37950E549 | $32 | 3,000 | 0.0% |
| Pavmed Inc | COM | 70387R106 | $32 | 18,248 | 0.0% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $33 | 1,060 | 0.0% |
| Nasdaq Inc(NDAQ)Call | COM | 631103108 | $33 | 269 | 0.0% |
| Ishares TR(EPHE) | MSCI PHILIPS ETF | 46429B408 | $33 | 1,234 | 0.0% |
| Osmotica Pharmaceuticals PLC | SHS | G6S41R101 | $33 | 6,068 | 0.0% |
| Exfo Inc(EXFEUR) | SUB VTG SHS | 302046107 | $33 | 10,200 | 0.0% |
| Provident Bancorp Inc | COM NEW | 74383L105 | $33 | 4,274 | 0.0% |
| Varonis SYS Inc(VRNS)Put | COM | 922280102 | $33 | 286 | 0.0% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $33 | 500 | 0.0% |
| Gamco Invs Inc(GAMI) | CL A COM | 361438104 | $34 | 2,971 | 0.0% |
| American National Group Inc(ANAT1USD) | COM NEW | 02772A109 | $34 | 496 | 0.0% |
| Peoples Bancorp N C Inc(PEBK) | COM | 710577107 | $34 | 2,232 | 0.0% |
| Beyond AIR Inc | COM | 08862L103 | $34 | 6,667 | 0.0% |
| General FIN Corp del(GFN) | COM | 369822101 | $34 | 5,336 | 0.0% |
| Mayville Engineering Co Inc(MEC) | COM | 578605107 | $34 | 3,697 | 0.0% |
| PDL Cmnty Bancorp | COM | 69290X101 | $34 | 3,821 | 0.0% |
| Tyme Technologies Inc | COM | 90238J103 | $35 | 35,190 | 0.0% |
| Nanthealth Inc | COM | 630104107 | $35 | 15,135 | 0.0% |
| Palo Alto Networks Inc(PANW)Put | COM | 697435105 | $35 | 142 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $35 | 443 | 0.0% |
| Greene County Bancorp Inc(GCBC) | COM | 394357107 | $35 | 1,615 | 0.0% |
| Provident Finl Hldgs Inc(PROV) | COM | 743868101 | $36 | 3,056 | 0.0% |
| Electrameccanica Vehs Corp | COM NEW | 284849205 | $36 | 14,490 | 0.0% |
| Rimini STR Inc del(RMNI) | COM | 76674Q107 | $36 | 10,985 | 0.0% |