Q3 2020 Holdings
Filed 2020-11-06 | 15223 holdings | $2.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(ESGU) | ESG AWR MSCI U | 46435G425 | $8 | 103 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $8 | 200 | 0.0% |
| Nantkwest Inc | COM | 63016Q102 | $8 | 1,150 | 0.0% |
| United INS Hldgs Corp(ACIC) | COM | 910710102 | $8 | 1,281 | 0.0% |
| Park Aerospace Corp(PKE) | COM | 70014A104 | $8 | 688 | 0.0% |
| Tokio Mari(MH6A) | Common Stock | 889094108 | $8 | 181 | 0.0% |
| Pimco High(PHK) | Common Stock | 722014107 | $8 | 1,510 | 0.0% |
| Heritage Comm Corp(HTBK) | COM | 426927109 | $8 | 1,136 | 0.0% |
| Brookfield Business Partners(BBUC) | UNIT LTD LP | G16234109 | $8 | 242 | 0.0% |
| Pimco Inco(PFN) | COM | 72201J104 | $8 | 965 | 0.0% |
| Galiano Gold Inc(GAU) | COM | 36352H100 | $8 | 6,000 | 0.0% |
| Rhythm Pharmaceuticals Inc(RYTM) | COM | 76243J105 | $8 | 359 | 0.0% |
| Wisdomtree(EES) | Common Stock | 97717W562 | $8 | 279 | 0.0% |
| Givaudan S(GVDNY) | Common Stock | 37636P108 | $8 | 95 | 0.0% |
| Whitehorse FIN Inc(WHF) | COM | 96524V106 | $9 | 950 | 0.0% |
| Shyft Group Inc(SHYF) | COM | 825698103 | $9 | 484 | 0.0% |
| Motorcar PTS Amer Inc(MPAA) | COM | 620071100 | $9 | 605 | 0.0% |
| Immersion Corp(IMMR) | COM | 452521107 | $9 | 1,344 | 0.0% |
| Dynavax Technologies Corp(DVAX) | COM NEW | 268158201 | $9 | 2,000 | 0.0% |
| Marcus Corp del(MCS) | COM | 566330106 | $9 | 1,290 | 0.0% |
| Hyster Yale Matls Handling I(HY) | CL A | 449172105 | $9 | 250 | 0.0% |
| Flexshares TR(QDF) | QUALT DIVD IDX | 33939L860 | $9 | 200 | 0.0% |
| Wisdomtree(DIM) | Common Stock | 97717W778 | $9 | 160 | 0.0% |
| MMC Norils(MNOD) | Common Stock | 55315J102 | $9 | 387 | 0.0% |
| FTS International Inc | COM NEW | 30283W203 | $9 | 2,625 | 0.0% |
| Washington Prime Group New | COM | 93964W108 | $9 | 14,331 | 0.0% |
| Nustar Energy LP | UNIT COM | 67058H102 | $9 | 782 | 0.0% |
| Imperial B(IMBBY) | Common Stock | 45262P102 | $9 | 498 | 0.0% |
| Lions Gate Entmnt Corp(LGFEUR) | CL A VTG | 535919401 | $9 | 932 | 0.0% |
| Willdan Group Inc(WLDN) | COM | 96924N100 | $9 | 338 | 0.0% |
| German Amern Bancorp Inc(GABC) | COM | 373865104 | $9 | 337 | 0.0% |
| Mcewen MNG Inc | COM | 58039P107 | $9 | 8,922 | 0.0% |
| Geospace Technologies Corp(GEOS) | COM | 37364X109 | $9 | 1,529 | 0.0% |
| Spdr Index(GNR) | Common Stock | 78463X541 | $9 | 234 | 0.0% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $9 | 126 | 0.0% |
| Spdr Index(QEMM) | Common Stock | 78463X426 | $9 | 155 | 0.0% |
| Fitbit Inc(FITEUR) | CL A | 33812L102 | $9 | 1,254 | 0.0% |
| Kandi Technologies Group Inc | COM | 483709101 | $9 | 1,379 | 0.0% |
| Renaissance Cap Greenwich FD(IPO) | IPO ETF | 759937204 | $9 | 175 | 0.0% |
| Gannett Co Inc(TDAY) | COM | 36472T109 | $9 | 7,450 | 0.0% |
| Rush Enterprises Inc(RUSHB) | CL B | 781846308 | $9 | 200 | 0.0% |
| Everbridge(EVBGEUR) | COM | 29978A104 | $9 | 74 | 0.0% |
| Oxford Lane Cap Corp | COM | 691543102 | $9 | 2,000 | 0.0% |
| Essential Utils Inc | UNIT 04/30/202 | 29670G201 | $9 | 162 | 0.0% |
| Mersana Therapeutics Inc | COM | 59045L106 | $9 | 478 | 0.0% |
| Comtech Telecommunications C(CMTL) | COM NEW | 205826209 | $9 | 607 | 0.0% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $9 | 767 | 0.0% |
| CF Bankshares Inc(CFBK) | COM | 12520L109 | $9 | 727 | 0.0% |
| Best Inc(BSTIN) | SPONSORED ADS | 08653C106 | $9 | 3,097 | 0.0% |
| Clearside Biomedical Inc(CLSDUSD) | COM | 185063104 | $9 | 5,586 | 0.0% |