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 |
|---|---|---|---|---|---|
| Schultze SPL Purp Acqustn Co | UNIT 12/31/2023 | 80821R208 | $6 | 635 | 0.0% |
| Spdr SER TR(ROKT) | S&P KENSHO FINAL | 78468R630 | $6 | 187 | 0.0% |
| Synlogic Inc | COM | 87166L100 | $6 | 3,122 | 0.0% |
| Universal Logistics Hldgs in(ULH) | COM | 91388P105 | $6 | 271 | 0.0% |
| Alexanders Inc(ALX) | COM | 014752109 | $6 | 25 | 0.0% |
| Inphi Corp | NOTE 1.125%12/0 | 45772FAB3 | $6 | $2,000 | 0.0% |
| Alerus Finl Corp(ALRS) | COM | 01446U103 | $6 | 331 | 0.0% |
| Innodata Inc(INOD) | COM NEW | 457642205 | $6 | 1,880 | 0.0% |
| Tcr2 Therapeutics Inc | COM | 87808K106 | $6 | 279 | 0.0% |
| Astronova Inc(ALOT) | COM | 04638F108 | $6 | 776 | 0.0% |
| Select Sector Spdr TR(XLC)Put | COMMUNICATION | 81369Y852 | $6 | 100 | 0.0% |
| Proshares TR | SHT FTSE CHIN 50 | 74347X658 | $6 | 359 | 0.0% |
| Longview Acquisition Corp | *W EXP 05/27/202 | 543195119 | $6 | 6,313 | 0.0% |
| Tenzing Acquisition Corp | *W EXP 02/23/202 | G8708A108 | $6 | 12,369 | 0.0% |
| Ishares TR(F4FF) | FOCUSD VAL FAC | 46435U333 | $6 | 200 | 0.0% |
| Fidelity Covington Trust(FDMO) | MOMENTUM FACTR | 316092816 | $6 | 150 | 0.0% |
| Proteostasis Therapeutics in | COM | 74373B109 | $6 | 5,874 | 0.0% |
| Ellomay Capital Limited(ELLO) | SHS | M39927120 | $6 | 210 | 0.0% |
| Ishares TR(SYSB) | U.S. FIXED INCME | 46435U796 | $6 | 59 | 0.0% |
| Optical Cable Corp(OCC) | COM NEW | 683827208 | $6 | 2,075 | 0.0% |
| First TR Exch TRD Alphdx FD(FHK) | HONG KONG ALPH | 33737J240 | $6 | 178 | 0.0% |
| Viavi Solutions Inc | NOTE 1.750% 6/0 | 925550AE5 | $6 | $5,000 | 0.0% |
| Pluralsight Inc | NOTE 0.375% 3/0 | 72941BAB2 | $6 | $7,000 | 0.0% |
| Citigroup Global Mkts Hldgs | VELCTYSHS USDEUR | 17326E480 | $6 | 349 | 0.0% |
| Fluent Inc(IDIEUR) | COM | 34380C102 | $6 | 2,226 | 0.0% |
| Vertex Energy Inc(VTNRUSD) | COM | 92534K107 | $6 | 11,786 | 0.0% |
| Evelo Biosciences Inc | COM | 299734103 | $6 | 1,210 | 0.0% |
| Consumer Portfolio Svcs Inc(CPSS) | COM | 210502100 | $6 | 1,950 | 0.0% |
| Orisun Acquisition Corp | UNIT 99/99/9999 | 68632T208 | $6 | 600 | 0.0% |
| Experience Invt Corp | COM CL A | 30217C109 | $6 | 570 | 0.0% |
| Rewalk Robotics LTD | SHS | M8216Q200 | $6 | 5,424 | 0.0% |
| TAT Technologies LTD(TATT) | ORD NEW | M8740S227 | $6 | 1,198 | 0.0% |
| First TR Exchange Traded FD(EDOW) | DOW 30 EQL WGT | 33733A201 | $6 | 245 | 0.0% |
| G Willi Food Intl LTD(WILC) | ORD | M52523103 | $6 | 300 | 0.0% |
| Cellcom Israel LTD(CEL) | SHS | M2196U109 | $6 | 1,352 | 0.0% |
| Gamco Invs Inc(GAMI) | CL A COM | 361438104 | $6 | 505 | 0.0% |
| Valhi Inc New(VHI) | COM | 918905209 | $6 | 464 | 0.0% |
| Potbelly Corp(PTB) | COM | 73754Y100 | $6 | 1,614 | 0.0% |
| Virco MFG Co(VIRC) | COM | 927651109 | $6 | 2,865 | 0.0% |
| Skillful Craftsman ED Tech L | ORD SHS | G8211A108 | $6 | 2,026 | 0.0% |
| X Financial | SPONSORED ADS | 98372W103 | $6 | 12,323 | 0.0% |
| Espey MFG & Electrs Corp(ESP) | COM | 296650104 | $6 | 300 | 0.0% |
| Legacy Acquisition Corp | UNIT 05/31/2024 | 524643202 | $6 | 525 | 0.0% |
| Entravision Communications C(EVC) | CL A | 29382R107 | $6 | 4,105 | 0.0% |
| Fortress Biotech Inc | COM | 34960Q109 | $6 | 1,491 | 0.0% |
| Oxford Immunotec Global PLC | ORD SHS | G6855A103 | $6 | 472 | 0.0% |
| KEY Tronic Corp(KTCC) | COM | 493144109 | $6 | 585 | 0.0% |
| Global Self Storage Inc(SELF) | COM | 37955N106 | $6 | 1,413 | 0.0% |
| KBR Inc | NOTE 2.500%11/0 | 48242WAB2 | $6 | $5,000 | 0.0% |
| Natuzzi S P A(NTZ) | SPON ADS | 63905A200 | $6 | 3,367 | 0.0% |