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 |
|---|---|---|---|---|---|
| P A M Transn Svcs Inc(PAMT) | COM | 693149106 | $36 | 964 | 0.0% |
| Zosano Pharma Corp | COM NEW | 98979H202 | $36 | 22,300 | 0.0% |
| Altisource Portfolio Solns S | REG SHS | L0175J104 | $36 | 2,784 | 0.0% |
| Mastech Digital Inc(MHH) | COM | 57633B100 | $36 | 1,977 | 0.0% |
| Myovant Sciences LTD | COM | G637AM102 | $36 | 2,529 | 0.0% |
| Rimini STR Inc del(RMNI) | COM | 76674Q107 | $36 | 10,985 | 0.0% |
| Provident Finl Hldgs Inc(PROV) | COM | 743868101 | $36 | 3,056 | 0.0% |
| Intercorp Finl Svcs Inc(IFS) | SHS | P5626F128 | $37 | 1,621 | 0.0% |
| Maui LD & Pineapple Inc(MLP) | COM | 577345101 | $37 | 3,461 | 0.0% |
| Ibex LTD(IBEX) | SHS NEW | G4690M101 | $37 | 2,410 | 0.0% |
| Sesen BIO Inc | COM | 817763105 | $37 | 26,073 | 0.0% |
| Capital Bancorp Inc MD(CBNK) | COM | 139737100 | $37 | 3,939 | 0.0% |
| Avenue Therapeutics Inc | COM NEW | 05360L205 | $37 | 3,391 | 0.0% |
| Occidental Pete Corp(OXY/WS) | *W EXP 08/03/202 | 674599162 | $37 | 12,413 | 0.0% |
| Agrofresh Solutions Inc(AGFSEUR) | COM | 00856G109 | $37 | 15,128 | 0.0% |
| Information Svcs Group Inc(III) | COM | 45675Y104 | $37 | 17,665 | 0.0% |
| Banco Macro SA(BMA) | SPON ADR B | 05961W105 | $37 | 2,544 | 0.0% |
| Saga Communications Inc(SGA) | CL A NEW | 786598300 | $38 | 1,928 | 0.0% |
| Axcella Health Inc | COM | 05454B105 | $38 | 8,235 | 0.0% |
| Occidental Pete Corp(OXY/WS)Call | *W EXP 08/03/202 | 674599162 | $38 | 12,628 | 0.0% |
| Fathom Holdings Inc(FTHM) | COM | 31189V109 | $38 | 2,397 | 0.0% |
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $38 | 1,624 | 0.0% |
| Eloxx Pharmaceuticals Inc | COM | 29014R103 | $39 | 14,667 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJL) | BULSHS 2021 HY | 46138J809 | $39 | 1,680 | 0.0% |
| Epsilon Energy LTD(EPSN) | COM | 294375209 | $39 | 12,900 | 0.0% |
| Syntax ETF TR | STRATIFIE MDCP | 87166N205 | $39 | 1,432 | 0.0% |
| BG Staffing Inc(BGSFEUR) | COM | 05544A109 | $40 | 4,693 | 0.0% |
| OAK Valley Bancorp Oakdale C(OVLY) | COM | 671807105 | $40 | 3,483 | 0.0% |
| Galera Therapeutics Inc(GRTX) | COM | 36338D108 | $40 | 4,445 | 0.0% |
| First UTD Corp(FUNC) | COM | 33741H107 | $40 | 3,414 | 0.0% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $40 | 552 | 0.0% |
| Goodrich Pete Corp | COM PAR | 382410843 | $40 | 5,204 | 0.0% |
| Wrap Technologies Inc(WRAP) | COM | 98212N107 | $40 | 5,981 | 0.0% |
| Biglari Hldgs Inc(BH) | COM STK CL B | 08986R309 | $40 | 454 | 0.0% |
| Research Frontiers Inc(REFR) | COM | 760911107 | $40 | 15,027 | 0.0% |
| Materialise NV(MTLS) | SPONSORED ADS | 57667T100 | $40 | 1,084 | 0.0% |
| Satsuma Pharmaceuticals Inc | COM | 80405P107 | $40 | 10,412 | 0.0% |
| Centogene N V | COM | N1976T109 | $40 | 4,264 | 0.0% |
| Landmark Bancorp Inc(LARK) | COM | 51504L107 | $41 | 1,911 | 0.0% |
| Ishares TR(IHF) | US HLTHCR PR ETF | 464288828 | $41 | 205 | 0.0% |
| Salisbury Bancorp Inc | COM | 795226109 | $41 | 1,294 | 0.0% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $41 | 3,841 | 0.0% |
| Level One Bancorp Inc | COM | 52730D208 | $41 | 2,611 | 0.0% |
| Rockwell MED Inc | COM | 774374102 | $41 | 38,422 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $41 | 600 | 0.0% |
| First Westn Finl Inc(MYFW) | COM | 33751L105 | $41 | 3,186 | 0.0% |
| Electromed Inc(ELMD) | COM | 285409108 | $41 | 3,947 | 0.0% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $41 | 1,468 | 0.0% |
| Strongbridge Biopharma PLC | SHS USD | G85347105 | $42 | 20,036 | 0.0% |
| Farmer Bros Co(FARM) | COM | 307675108 | $42 | 9,547 | 0.0% |