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 |
|---|---|---|---|---|---|
| Perma Pipe Intl Hldgs Inc(PPIH) | COM | 714167103 | $5 | 931 | 0.0% |
| PDC Energy Inc | NOTE 1.125% 9/1 | 69327RAD3 | $5 | $5,000 | 0.0% |
| Hudson Executive Invt Corp | *W EXP 06/21/202 | 443761119 | $5 | 4,200 | 0.0% |
| ETF Managers TR | BLUESTAR ISRAEL | 26924G870 | $5 | 98 | 0.0% |
| Pacer FDS TR(HERD) | CASH COWS ETF | 69374H659 | $5 | 225 | 0.0% |
| Permianville RTY TR(PVL) | TR UNIT | 71425H100 | $5 | 7,385 | 0.0% |
| Aduro Biotech Inc(ADROEUR) | COM | 00739L101 | $5 | 1,900 | 0.0% |
| Adams RES & Energy Inc(AEUSD) | COM NEW | 006351308 | $5 | 263 | 0.0% |
| Parke Bancorp Inc(PKBK) | COM | 700885106 | $5 | 456 | 0.0% |
| RF Inds LTD(RFIL) | COM PAR $0.01 | 749552105 | $5 | 1,169 | 0.0% |
| Metacrine Inc | COM | 59101E103 | $5 | 515 | 0.0% |
| Live OAK Acquisition Corp | UNIT 99/99/9999 | 53804F202 | $5 | 458 | 0.0% |
| Franklin Templeton ETF TR(FLSP) | LIBERTY SYSTMT | 35473P546 | $5 | 200 | 0.0% |
| One Stop SYS Inc(OSS) | COM | 68247W109 | $5 | 2,431 | 0.0% |
| Onewater Marine Inc(ONEW) | CL A COM | 68280L101 | $5 | 225 | 0.0% |
| Norwood Financial Corp(NWFL) | COM | 669549107 | $5 | 198 | 0.0% |
| Atyr Pharma Inc(ATYR) | COM NEW | 002120202 | $5 | 1,637 | 0.0% |
| North Amern Constr Group LTD(NOA) | COM | 656811106 | $5 | 836 | 0.0% |
| Phoenix New Media LTD | SPONSORED ADS | 71910C103 | $5 | 4,300 | 0.0% |
| 9F Inc(JFUUSD) | SPONSORED ADS | 65442R109 | $5 | 5,152 | 0.0% |
| Nine Energy Service Inc(NINEQ) | COM | 65441V101 | $5 | 4,123 | 0.0% |
| Planet Green Hldgs Corp | COM | 72703U102 | $5 | 2,330 | 0.0% |
| Newgioco Group Inc | COM NEW | 65136T205 | $5 | 2,344 | 0.0% |
| Navidea Biopharmaceuticals I(NAVBQ) | COM NEW | 63937X202 | $5 | 1,785 | 0.0% |
| Priority Technology Hldgs in(PRTH) | COM | 74275G107 | $5 | 1,753 | 0.0% |
| NRG Energy Inc | DBCV 2.750% 6/0 | 629377CG5 | $5 | $5,000 | 0.0% |
| First Choice Bancorp(FCBP) | COM | 31948P104 | $5 | 387 | 0.0% |
| Manning & Napier Inc | CL A | 56382Q102 | $5 | 1,162 | 0.0% |
| Magnolia Oil & Gas Corp(MGY) | CL A | 559663109 | $5 | 1,000 | 0.0% |
| ADC Therapeutics SA(ADCT) | SHS | H0036K147 | $5 | 141 | 0.0% |
| Zhongchao Inc | CL A | G9897X107 | $5 | 2,616 | 0.0% |
| Liquid Media Group LTD New | COM NEW | 53634Q204 | $5 | 3,405 | 0.0% |
| First TR Exch TRD Alphdx FD(FKO) | STH KOREA ALPH | 33737J166 | $5 | 259 | 0.0% |
| First TR Exch TRD Alphdx FD(NFTY) | INDIA NFTY50 EQW | 33737J802 | $5 | 167 | 0.0% |
| Rubius Therapeutics Inc | COM | 78116T103 | $5 | 1,000 | 0.0% |
| Ryerson Hldg Corp(RYI) | COM | 783754104 | $5 | 877 | 0.0% |
| First TR Exchange-Traded FD(LGOV) | LNG DUR OPRTUN | 33738D606 | $5 | 177 | 0.0% |
| Transamerica ETF TR | DELTASHS S&P | 89349P503 | $5 | 100 | 0.0% |
| First TR Exchng Traded FD VI(FJUL) | CBOE VEST US EQT | 33740U208 | $5 | 149 | 0.0% |
| Intercept Pharmaceuticals in | NOTE 3.250% 7/0 | 45845PAA6 | $5 | $6,000 | 0.0% |
| Intellicheck Inc(IDN) | COM NEW | 45817G201 | $5 | 795 | 0.0% |
| Two RDS Shared TR(WLDR) | AFFINITY WORLD | 90214Q105 | $5 | 257 | 0.0% |
| UBS AG London Branch(BDCX) | ETRACS LKD ETN | 90269A260 | $5 | 200 | 0.0% |
| Vaneck Vectors ETF TR | RUSSIA SMALL CAP | 92189F734 | $5 | 166 | 0.0% |
| DMY Technology Group Inc | COM | 233253103 | $5 | 400 | 0.0% |
| Sterling Bancorp Inc(SBTEUR) | COM | 85917W102 | $5 | 1,568 | 0.0% |
| Staffing 360 Solutions Inc | COM | 852387307 | $5 | 8,684 | 0.0% |
| Bank First Corp(BFC) | COM | 06211J100 | $5 | 84 | 0.0% |
| Greencity Acquisition Corp | COM | G4086B107 | $5 | 499 | 0.0% |
| Servicesource Intl Inc | COM | 81763U100 | $5 | 3,614 | 0.0% |