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 |
|---|---|---|---|---|---|
| Rave Restaurant Group Inc(RAVE) | COM | 754198109 | $4 | 9,916 | 0.0% |
| Millicom Intl Cellular S A(TIGO) | COM STK | L6388F110 | $4 | 137 | 0.0% |
| Opgen Inc | COM | 68373L307 | $4 | 1,861 | 0.0% |
| Yunhong Intl | CL A SHS | G98882106 | $4 | 392 | 0.0% |
| Malacca Straits Acquisition | UNIT 99/99/9999 | G5859B125 | $4 | 420 | 0.0% |
| Wisdomtree TR | INDIA EX STATE | 97717Y733 | $4 | 153 | 0.0% |
| Opes Acquisition Corp | *W EXP 03/13/202 | 68373P118 | $4 | 1,689 | 0.0% |
| Riverview Finl Corp New(RIVE) | COM | 76940Q105 | $4 | 599 | 0.0% |
| Pzena Investment Mgmt Inc | CLASS A | 74731Q103 | $4 | 691 | 0.0% |
| Pfenex Inc | COM | 717071104 | $4 | 328 | 0.0% |
| United Bancorp Inc Ohio(UBCP) | COM | 909911109 | $4 | 336 | 0.0% |
| National Energy Services REU | *W EXP 05/05/202 | G6375R115 | $4 | 5,470 | 0.0% |
| Proshares TR(UYG) | ULTRA FNCLS NEW | 74347X633 | $4 | 137 | 0.0% |
| Northwest Pipe Co(NWPX) | COM | 667746101 | $4 | 163 | 0.0% |
| D8 Holdings Corp | SHS CL A | G2614K110 | $4 | 400 | 0.0% |
| TDH Hldgs Inc | SHS | G87084102 | $4 | 2,920 | 0.0% |
| Venus Concept Inc | COM | 92332W105 | $4 | 1,873 | 0.0% |
| U S Energy Corp WYO(USEG) | COM | 911805307 | $4 | 864 | 0.0% |
| Netfin Acquisition Corp | *W EXP 08/01/202 | G6455A115 | $4 | 2,844 | 0.0% |
| China Xiangtai Food Co LTD(BTOG) | SHS | G21621100 | $4 | 5,786 | 0.0% |
| Pagseguro Digital LTD(PAGS)Put | COM CL A | G68707101 | $4 | 100 | 0.0% |
| Willamette VY Vineyard Inc(WVVI) | COM | 969136100 | $4 | 657 | 0.0% |
| Andina Acquisition Corp III | RIGHT 10/01/2025 | G04415132 | $4 | 11,712 | 0.0% |
| Wisdomtree TR(QHY) | US HGH YLD CORP | 97717X172 | $4 | 82 | 0.0% |
| Pennsylvania Real Estate INV | SH BEN INT | 709102107 | $4 | 6,683 | 0.0% |
| Greenrose Acquisition Corp | UNIT 02/28/2024 | 395392202 | $4 | 400 | 0.0% |
| Sandisk Corp | NOTE 0.500%10/1 | 80004CAF8 | $4 | $5,000 | 0.0% |
| Aerocentury Corp | COM | 007737109 | $4 | 1,962 | 0.0% |
| Graniteshares Platinum TR(PLTM) | SHS BEN INT | 38748T103 | $4 | 412 | 0.0% |
| Legg Mason ETF Invt TR | WESTN ASET TTL | 52468L810 | $4 | 153 | 0.0% |
| Flanigans Enterprises Inc(BDL) | COM | 338517105 | $4 | 213 | 0.0% |
| Advisorshares TR(VICE) | VICE ETF | 00768Y545 | $4 | 169 | 0.0% |
| Graybug Vision Inc | COM SHS | 38942Q103 | $4 | 325 | 0.0% |
| Aveo Pharmaceuticals Inc(0HJQ) | COM NEW | 053588307 | $4 | 717 | 0.0% |
| Leuthold FDS Inc | CORE ETF | 527289789 | $4 | 147 | 0.0% |
| Lantronix Inc(LTRX) | COM NEW | 516548203 | $4 | 857 | 0.0% |
| BG Staffing Inc(BGSFEUR) | COM | 05544A109 | $4 | 447 | 0.0% |
| Summit Wireless Tech Inc | COM NEW | 86633R203 | $4 | 1,785 | 0.0% |
| Lexicon Pharmaceuticals Inc(LXRX) | COM NEW | 528872302 | $4 | 2,921 | 0.0% |
| Contrafect Corp(CFRXUSD) | COM NEW | 212326300 | $4 | 640 | 0.0% |
| Charles & Colvard LTD(CTHRUSD) | COM | 159765106 | $4 | 4,394 | 0.0% |
| Summit Finl Group Inc | COM | 86606G101 | $4 | 255 | 0.0% |
| Liberty Media Corp del | DEB 3.750% 2/1 | 530715AL5 | $4 | $5,000 | 0.0% |
| Sprott Physical Plat Pallad(SPPP) | UNIT | 85207Q104 | $4 | 242 | 0.0% |
| Transamerica ETF TR | DELTASHS S&P 600 | 89349P305 | $4 | 80 | 0.0% |
| Sino-Global Shipping Amer LT | COM NEW | 82935V208 | $4 | 2,638 | 0.0% |
| Aridis Pharmaceuticals Inc(ARDS) | COM | 040334104 | $4 | 585 | 0.0% |
| Silvergate Cap Corp(SICPQ) | CL A | 82837P408 | $4 | 299 | 0.0% |
| Lightpath Technologies Inc(LPTH) | COM CL A | 532257805 | $4 | 1,751 | 0.0% |
| First TR Exchange-Traded FD(FMF) | MNGD FUTRS STRGY | 33739G103 | $4 | 98 | 0.0% |