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 |
|---|---|---|---|---|---|
| Kymera Therapeutics Inc(KYMR) | COM | 501575104 | $7 | 231 | 0.0% |
| Direxion SHS ETF TR(GUSH) | OIL GAS BL 2X SH | 25460G500 | $7 | 325 | 0.0% |
| Pure Storage Inc | NOTE 0.125% 4/1 | 74624MAB8 | $7 | $7,000 | 0.0% |
| Aileron Therapeutics Inc(ALRNEUR) | COM | 00887A105 | $7 | 5,285 | 0.0% |
| Marker Therapeutics Inc | COM | 57055L107 | $7 | 4,491 | 0.0% |
| Metaurus Equity Component TR | US EQT CUM 2027 | 59140L100 | $7 | 768 | 0.0% |
| Euro Tech Holdings Co LTD(CLWT) | SHS NEW | G32030127 | $7 | 2,458 | 0.0% |
| China Unicom Hong Kong | SPONSORED ADR | 16945R104 | $7 | 1,076 | 0.0% |
| II-VI Inc | NOTE 0.250% 9/0 | 902104AB4 | $7 | $6,000 | 0.0% |
| Tantech Hldgs LTD | COM | G8675X107 | $7 | 2,705 | 0.0% |
| DFP Healthcare Acquisitns Co | UNIT 03/31/2025 | 23343Q209 | $7 | 702 | 0.0% |
| CNS Pharmaceuticals Inc | COM | 18978H102 | $7 | 3,960 | 0.0% |
| Maui LD & Pineapple Inc(MLP) | COM | 577345101 | $7 | 597 | 0.0% |
| Alberton Acquisition Corp | ORD SHS | G35006108 | $7 | 661 | 0.0% |
| Corbus Pharmaceuticals Hldgs(CRBPEUR) | COM | 21833P103 | $7 | 3,979 | 0.0% |
| Oaktree Acquisition Corp | SHS CL A | G67145105 | $7 | 636 | 0.0% |
| Cambria ETF TR(TOKE) | CANNABIS ETF | 132061821 | $7 | 596 | 0.0% |
| Checkmate Pharmaceuticals in | COM | 162818108 | $7 | 648 | 0.0% |
| Casi Pharmaceuticals Inc(CASIEUR) | COM | 14757U109 | $7 | 4,796 | 0.0% |
| BlackRock Enhanced Govt FD I(XEGFX) | COM | 09255K108 | $7 | 515 | 0.0% |
| Evolving SYS Inc(EVOL) | COM NEW | 30049R209 | $7 | 6,282 | 0.0% |
| Anaptysbio Inc(ANAB) | COM | 032724106 | $7 | 486 | 0.0% |
| Illumina Inc | NOTE 8/1 | 452327AK5 | $7 | $7,000 | 0.0% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $7 | 210 | 0.0% |
| Magyar Bancorp Inc | COM | 55977T109 | $7 | 846 | 0.0% |
| Barclays Bank PLC | IPATH B MID TRM | 06746P613 | $7 | 216 | 0.0% |
| Endra Life Sciences Inc | COM | 29273B104 | $7 | 9,217 | 0.0% |
| Tenzing Acquisition Corp | UNIT 08/24/2024 | G8708A124 | $7 | 659 | 0.0% |
| Biolinerx LTD | SPONSORED ADS | 09071M205 | $7 | 4,174 | 0.0% |
| Highway Hldgs LTD | ORD | G4481U106 | $7 | 2,538 | 0.0% |
| Image Sensing SYS Inc(ISNS) | COM | 45244C104 | $7 | 1,902 | 0.0% |
| China Distance ED Hldgs LTD | SPONS ADR | 16944W104 | $7 | 685 | 0.0% |
| County Bancorp Inc(ICBKUSD) | COM | 221907108 | $7 | 391 | 0.0% |
| IEC Electrs Corp New(IEC) | COM | 44949L105 | $7 | 848 | 0.0% |
| Cynergistek Inc | COM | 23258P105 | $7 | 4,692 | 0.0% |
| Bank of Montreal | NT LKD 39 | 063679682 | $7 | 135 | 0.0% |
| Uscf ETF TR(SDCI) | SUMMERHAVEN K1 | 90290T809 | $7 | 491 | 0.0% |
| Banco Macro SA(BMA) | SPON ADR B | 05961W105 | $7 | 500 | 0.0% |
| Celyad SA | ADR | 151205200 | $7 | 709 | 0.0% |
| Bowl Amer Inc | CL A | 102565108 | $7 | 708 | 0.0% |
| Boqii Hldg LTD | SPONSORED ADS | 09950L104 | $7 | 1,001 | 0.0% |
| Wilhelmina Intl Inc | COM NEW | 968235200 | $7 | 2,225 | 0.0% |
| Chicken Soup for the Soul EN(CSSEQ) | CL A | 16842Q100 | $7 | 451 | 0.0% |
| Oportun Finl Corp(OPRT) | COM | 68376D104 | $7 | 615 | 0.0% |
| Technical Communications COR(TCCO) | COM | 878409101 | $7 | 2,181 | 0.0% |
| Oncternal Therapeutics Inc | COM | 68236P107 | $7 | 3,862 | 0.0% |
| 1ST Constitution Bancorp | COM | 31986N102 | $7 | 592 | 0.0% |
| Taylor Devices Inc(TAYD) | COM | 877163105 | $7 | 738 | 0.0% |
| Kelly Svcs Inc(KELYB) | CL B | 488152307 | $7 | 401 | 0.0% |
| Iveric BIO Inc(OPHTEUR) | COM | 46583P102 | $7 | 1,290 | 0.0% |