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 |
|---|---|---|---|---|---|
| Oblong Inc | COM | 674434105 | $0 | 71 | 0.0% |
| Globus Maritime Limited New | COM | Y27265407 | $0 | 331 | 0.0% |
| RCM Technologies Inc(RCMT) | COM NEW | 749360400 | $0 | 11 | 0.0% |
| Glry STR NW Mdia Grup Hldg L(CHR) | *W EXP 02/13/202 | G39973113 | $0 | 165 | 0.0% |
| Navios Maritime Containers L | COM UNIT RP LP | Y62151108 | $0 | 63 | 0.0% |
| Navios Maritime Hldgs Inc | COM | Y62197119 | $0 | 150 | 0.0% |
| Weidai LTD | SPONS ADS | 94861A108 | $0 | 408 | 0.0% |
| Pyxis Tankers Inc | COM | Y71726106 | $0 | 29 | 0.0% |
| Nordic American Tankers Limi(NAT)Put | COM | G65773106 | $0 | 100 | 0.0% |
| Nextcure Inc | COM | 65343E108 | $0 | 51 | 0.0% |
| Western Copper & Gold Corp(WRN) | COM | 95805V108 | $0 | 150 | 0.0% |
| PCB Bancorp(PCB) | COM | 69320M109 | $0 | 2 | 0.0% |
| Agba Acquisition LTD | *W EXP 05/10/202 | G0120M117 | $0 | 597 | 0.0% |
| Pico Hldgs Inc | COM NEW | 693366205 | $0 | 1 | 0.0% |
| Auris Medical Holding LTD | SHS | G07025201 | $0 | 82 | 0.0% |
| PAE Inc | *W EXP 09/11/202 | 69290Y117 | $0 | 85 | 0.0% |
| Mosys Inc | COM | 619718307 | $0 | 1 | 0.0% |
| Pacific Drilling SA Luxembou | COM | L7257P205 | $0 | 2,042 | 0.0% |
| BOS Better Online Solutions(BOSC) | SHS NEW NIS 80 | M20115180 | $0 | 55 | 0.0% |
| WAH FU Education Group Limit | SHS | G94184101 | $0 | 99 | 0.0% |
| Entera BIO LTD(ENTX) | *W EXP 06/27/202 | M40527117 | $0 | 3,337 | 0.0% |
| Mountain Crest Acquisition C | RIGHT 03/19/2025 | 62401M122 | $0 | 134 | 0.0% |
| Pacific Ethanol Inc | COM | 69423U305 | $0 | 22 | 0.0% |
| Pacific Global ETF TR | FOCUSD HI YLD | 69434K205 | $0 | 3 | 0.0% |
| Utstarcom Holdings Corp(UTSI) | SHS NEW | G9310A114 | $0 | 323 | 0.0% |
| Vislink Technologies Inc | COM | 92836Y300 | $0 | 2 | 0.0% |
| Asia Pacific Wire & Cable Co(APWC) | ORD | G0535E106 | $0 | 337 | 0.0% |
| Tsakos Energy Navigation LTD(TEN) | SHS | G9108L173 | $0 | 57 | 0.0% |
| Merida Merger Corp I | *W EXP 11/07/202 | 58953M114 | $0 | 151 | 0.0% |
| Yunhong Intl | RIGHT 01/31/2027 | G98882130 | $0 | 529 | 0.0% |
| Osprey Technlgy Aquistion Co | UNIT 10/30/2024 | 68839R401 | $0 | 5 | 0.0% |
| Pandion Therapeutics Inc(PAND) | COM | 698340106 | $0 | 5 | 0.0% |
| Greencity Acquisition Corp | *W EXP 04/28/202 | G4086B123 | $0 | 14 | 0.0% |
| NTN Buzztime Inc | COM PAR | 629410606 | $0 | 30 | 0.0% |
| Nanoviricides Inc(NNVC) | COM | 630087302 | $0 | 60 | 0.0% |
| Pedevco Corp(PED) | COM PAR | 70532Y303 | $0 | 261 | 0.0% |
| Alberton Acquisition Corp | UNIT 04/22/2020 | G35006116 | $0 | 45 | 0.0% |
| Optimumbank Holdings Inc(OPHC) | COM | 68401P403 | $0 | 44 | 0.0% |
| Brilliant Acquisition Corp | RIGHT 99/99/9999 | G1643W137 | $0 | 600 | 0.0% |
| Mereo Biopharma Group PLC(MREO) | ADS | 589492107 | $0 | 183 | 0.0% |
| Tufin Software Technologis L | SHS | M8893U102 | $0 | 1 | 0.0% |
| National Holdings Corp | *W EXP 01/18/202 | 636375115 | $0 | 3,629 | 0.0% |
| Tecnoglass Inc(TGLS) | SHS | G87264100 | $0 | 1 | 0.0% |
| Ooma Inc(OOMA) | COM | 683416101 | $0 | 21 | 0.0% |
| Malvern Bancorp Inc | COM | 561409103 | $0 | 10 | 0.0% |
| Ferroglobe PLC(GSM) | SHS | G33856108 | $0 | 58 | 0.0% |
| Check Cap LTD(MBAI) | *W EXP 05/03/202 | M2361E161 | $0 | 9,000 | 0.0% |
| Tenzing Acquisition Corp | ORD SHS | G8708A116 | $0 | 28 | 0.0% |
| Onespaworld Holdings Limited(OSW) | COM | P73684113 | $0 | 62 | 0.0% |
| Phunware Inc | *W EXP 12/26/202 | 71948P118 | $0 | 2,597 | 0.0% |