Q3 2020 Holdings
Filed 2020-11-12 | 13785 holdings | $8.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Creative Realities Inc | *W EXP 11/09/202 | 22530J119 | $3 | 16,410 | 0.0% |
| Newborn Acquisition Corp | UNIT 99/99/9999 | G6463T130 | $3 | 311 | 0.0% |
| VBI Vaccines Inc(VAC2USD) | COM NEW | 91822J103 | $3 | 1,000 | 0.0% |
| Universal SEC Instrs Inc(UUU) | COM NEW | 913821302 | $3 | 1,766 | 0.0% |
| Ameriserv Finl Inc(ASRV) | COM | 03074A102 | $3 | 938 | 0.0% |
| Myos Rens Technology Inc | COM | 62857P108 | $3 | 2,049 | 0.0% |
| National SEC Group Inc | COM | 637546102 | $3 | 304 | 0.0% |
| Two RDS Shared TR(AESR) | ANFIELD US EQU | 90214Q733 | $3 | 304 | 0.0% |
| Osmotica Pharmaceuticals PLC | SHS | G6S41R101 | $3 | 600 | 0.0% |
| Turkcell Iletisim Hizmetleri(TKC) | SPON ADR NEW | 900111204 | $3 | 597 | 0.0% |
| Procure ETF Trust II(UFO) | SPACE ETF | 74280R205 | $3 | 124 | 0.0% |
| Stealthgas Inc(GASS) | SHS | Y81669106 | $3 | 864 | 0.0% |
| Barnwell Inds Inc(BRN) | COM | 068221100 | $3 | 3,367 | 0.0% |
| NET Element Inc | COM | 64111R300 | $3 | 334 | 0.0% |
| Communications SYS Inc | COM | 203900105 | $3 | 839 | 0.0% |
| KBS Fashion Group LTD | COM NEW | Y46002203 | $3 | 1,841 | 0.0% |
| Tillys Inc(TLYS) | CL A | 886885102 | $3 | 575 | 0.0% |
| Tigershares TR(TTTN) | UP FINTC CHIN US | 88680T108 | $3 | 77 | 0.0% |
| China Liberal ED Hldgs LTD | ORD | G2161Y109 | $3 | 514 | 0.0% |
| Gigamedia LTD | SHS NEW | Y2711Y112 | $3 | 1,198 | 0.0% |
| Cohbar Inc(CWBRUSD) | COM | 19249J109 | $3 | 3,383 | 0.0% |
| East Stone Acquisition Corp | UNIT 12/31/2026 | G2911D124 | $3 | 282 | 0.0% |
| Clovis Oncology Inc | NOTE 2.500% 9/1 | 189464AB6 | $3 | $3,000 | 0.0% |
| Trebia Acquisition Corp | COM CL A | G9027T109 | $3 | 295 | 0.0% |
| Proshares TR | PSHS CONSUMR GD | 74347G820 | $3 | 278 | 0.0% |
| Nextdecade Corp(NEXT) | COM | 65342K105 | $3 | 1,051 | 0.0% |
| Civeo Corp CDA(CVEO1EUR) | COM | 17878Y108 | $3 | 4,438 | 0.0% |
| Sundance Energy Inc | COM | 86725N102 | $3 | 1,364 | 0.0% |
| Summit Midstream Partners LP | COM UNIT LTD | 866142102 | $3 | 4,028 | 0.0% |
| Whiting Pete Corp New(WLL) | COM NEW | 966387508 | $3 | 196 | 0.0% |
| Startek Inc | COM | 85569C107 | $3 | 599 | 0.0% |
| Permrock Royalty Trust(PRT) | TR UNIT | 714254109 | $3 | 1,673 | 0.0% |
| Centogene N V | COM | N1976T109 | $3 | 284 | 0.0% |
| Spring BK Pharmaceuticals in | COM | 849431101 | $3 | 2,242 | 0.0% |
| Sotherly Hotels Inc(SOHO) | COM | 83600C103 | $3 | 1,907 | 0.0% |
| SOS Limited | SPNSORD ADS NEW | 83587W106 | $3 | 1,663 | 0.0% |
| Peoples Finl Svcs Corp(PFIS) | COM | 711040105 | $3 | 100 | 0.0% |
| Smart Sand Inc(SND) | COM | 83191H107 | $3 | 2,002 | 0.0% |
| SKY Solar Hldgs LTD | SPONSORD ADS NEW | 83084J202 | $3 | 308 | 0.0% |
| Victory Portfolios II(USTB) | VICTORYSHS SHORT | 92647N535 | $3 | 58 | 0.0% |
| Sigma Labs Inc | COM | 826598500 | $3 | 1,147 | 0.0% |
| Scully Royalty LTD(SRL) | COM SHS | G7T96K107 | $3 | 592 | 0.0% |
| Orion Group Holdings Inc(ORN) | COM | 68628V308 | $3 | 1,000 | 0.0% |
| Sierra Metals Inc | COM | 82639W106 | $3 | 1,872 | 0.0% |
| Glry STR NW Mdia Grup Hldg L | SHS | G39973105 | $3 | 1,124 | 0.0% |
| Sharps Compliance Corp | COM | 820017101 | $3 | 492 | 0.0% |
| Sensus Healthcare Inc(SRTS) | COM | 81728J109 | $3 | 1,084 | 0.0% |
| Global Cord Blood Corporatio | SHS | G39342103 | $3 | 735 | 0.0% |
| Adial Pharmaceuticals Inc | COM | 00688A106 | $3 | 1,321 | 0.0% |
| OI SA | SPONSORED ADR NE | 670851500 | $3 | 2,267 | 0.0% |