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 |
|---|---|---|---|---|---|
| ETF Managers TR | BLUESTAR ISRAEL | 26924G870 | $5 | 98 | 0.0% |
| John Hancock Exchange Traded | MLTFCTR CONSMR | 47804J875 | $5 | 147 | 0.0% |
| Regional Health Pptys Inc(RHEP) | COM | 75903M309 | $5 | 4,174 | 0.0% |
| Crane Co(CR1USD)Put | COM | 224399105 | $5 | 100 | 0.0% |
| Qualigen Therapeutics Inc | COM | 74754R103 | $5 | 1,069 | 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% |
| Servicesource Intl Inc | COM | 81763U100 | $5 | 3,614 | 0.0% |
| Ibio Inc | COM NEW | 451033203 | $5 | 2,679 | 0.0% |
| Intellicheck Inc(IDN) | COM NEW | 45817G201 | $5 | 795 | 0.0% |
| Staffing 360 Solutions Inc | COM | 852387307 | $5 | 8,684 | 0.0% |
| Dynatronics Corp | COM NEW | 268157401 | $5 | 6,424 | 0.0% |
| Live OAK Acquisition Corp | UNIT 99/99/9999 | 53804F202 | $5 | 458 | 0.0% |
| North Amern Constr Group LTD(NOA) | COM | 656811106 | $5 | 836 | 0.0% |
| One Stop SYS Inc(OSS) | COM | 68247W109 | $5 | 2,431 | 0.0% |
| Priority Technology Hldgs in(PRTH) | COM | 74275G107 | $5 | 1,753 | 0.0% |
| Mustang BIO Inc | COM | 62818Q104 | $5 | 1,302 | 0.0% |
| Cassava Sciences Inc(SAVA) | COM | 14817C107 | $5 | 441 | 0.0% |
| Liquid Media Group LTD New | COM NEW | 53634Q204 | $5 | 3,405 | 0.0% |
| Rambus Inc del | NOTE 1.375% 2/0 | 750917AG1 | $5 | $5,000 | 0.0% |
| Chembio Diagnostics Inc(CEMIUSD) | COM NEW | 163572209 | $5 | 1,000 | 0.0% |
| Anpac BIO MED Science Co LTD | SPONSORED ADS | 03635R107 | $5 | 1,397 | 0.0% |
| Sterling Bancorp Inc(SBTEUR) | COM | 85917W102 | $5 | 1,568 | 0.0% |
| Dycom Inds Inc | NOTE 0.750% 9/1 | 267475AB7 | $5 | $5,000 | 0.0% |
| Vaneck Vectors ETF TR | RUSSIA SMALL CAP | 92189F734 | $5 | 166 | 0.0% |
| Onewater Marine Inc(ONEW) | CL A COM | 68280L101 | $5 | 225 | 0.0% |
| Avalon Globocare Corp(AVCOGBP) | COM | 05344R104 | $5 | 4,207 | 0.0% |
| Synlogic Inc | COM | 87166L100 | $6 | 3,122 | 0.0% |
| Steel Connect Inc | COM | 858098106 | $6 | 11,641 | 0.0% |
| America Movil SAB de CV | SPONSORED ADR | 02364W204 | $6 | 501 | 0.0% |
| Entravision Communications C(EVC) | CL A | 29382R107 | $6 | 4,105 | 0.0% |
| Global Self Storage Inc(SELF) | COM | 37955N106 | $6 | 1,413 | 0.0% |
| Potbelly Corp(PTB) | COM | 73754Y100 | $6 | 1,614 | 0.0% |
| Longview Acquisition Corp | *W EXP 05/27/202 | 543195119 | $6 | 6,313 | 0.0% |
| Spero Therapeutics Inc(SPRO) | COM | 84833T103 | $6 | 500 | 0.0% |
| Capital SR Living Corp | COM | 140475104 | $6 | 10,158 | 0.0% |
| Synacor Inc(SYNC) | COM | 871561106 | $6 | 3,774 | 0.0% |
| Tuscan Hldgs Corp II | COM | 90070A103 | $6 | 645 | 0.0% |
| CIA Energetica de Minas Gera(CIG/C) | SPONSORED ADR | 204409882 | $6 | 3,173 | 0.0% |
| Hennessy Cap Acqustion Corp | UNIT 99/99/9999 | 42589C203 | $6 | 504 | 0.0% |
| Barclays Bank PLC | ETN LKD 48 | 06746P431 | $6 | 140 | 0.0% |
| New England Rlty Assoc LTD P(NEN) | DEPOSITRY RCPT | 644206104 | $6 | 116 | 0.0% |
| Salisbury Bancorp Inc | COM | 795226109 | $6 | 192 | 0.0% |
| Global X FDS | HELTH WELL ETF | 37954Y798 | $6 | 282 | 0.0% |
| Optical Cable Corp(OCC) | COM NEW | 683827208 | $6 | 2,075 | 0.0% |
| Espey MFG & Electrs Corp(ESP) | COM | 296650104 | $6 | 300 | 0.0% |
| Pluralsight Inc | NOTE 0.375% 3/0 | 72941BAB2 | $6 | $7,000 | 0.0% |
| Natuzzi S P A(NTZ) | SPON ADS | 63905A200 | $6 | 3,367 | 0.0% |
| Skillful Craftsman ED Tech L | ORD SHS | G8211A108 | $6 | 2,026 | 0.0% |
| Tidal ETF TR(RPAR) | RPAR RISK PARI | 886364603 | $6 | 266 | 0.0% |