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 |
|---|---|---|---|---|---|
| Discovery Inc | COM SER B | 25470F203 | $1 | 19 | 0.0% |
| Opes Acquisition Corp | UNIT 03/07/2023 | 68373P209 | $1 | 48 | 0.0% |
| Pctel Inc | COM | 69325Q105 | $1 | 148 | 0.0% |
| Euroseas LTD(ESEA) | SHS | Y23592135 | $1 | 530 | 0.0% |
| Daseke Inc | *W EXP 02/27/202 | 23753F115 | $1 | 6,118 | 0.0% |
| Orisun Acquisition Corp | RIGHT 05/31/2024 | 68632T125 | $1 | 2,420 | 0.0% |
| Omega Flex Inc(OFLX) | COM | 682095104 | $2 | 12 | 0.0% |
| Cytosorbents Corp(CTSO) | COM NEW | 23283X206 | $2 | 306 | 0.0% |
| Mind C T I LTD | ORD | M70240102 | $2 | 682 | 0.0% |
| Orbital Energy Group Inc | COM | 68559A109 | $2 | 3,000 | 0.0% |
| Marlin Business Svcs Corp | COM | 571157106 | $2 | 228 | 0.0% |
| Curis Inc(CRISEUR) | COM NEW | 231269200 | $2 | 1,448 | 0.0% |
| Morgan Stanley | CUSHNG MLP ETN | 61760E846 | $2 | 768 | 0.0% |
| OP Bancorp(OPBK) | COM | 67109R109 | $2 | 426 | 0.0% |
| Muscle Maker Inc | COM | 627333107 | $2 | 1,692 | 0.0% |
| Cyclerion Therapeutics Inc(CYCNUSD) | COM | 23255M105 | $2 | 407 | 0.0% |
| Mannatech Inc(MTEX) | COM NEW | 563771203 | $2 | 113 | 0.0% |
| Creatd Inc | *W EXP 09/15/202 | 225265115 | $2 | 2,377 | 0.0% |
| ON Semiconductor Corp | NOTE 1.000%12/0 | 682189AK1 | $2 | $2,000 | 0.0% |
| Medallion Finl Corp(MFIN) | COM | 583928106 | $2 | 730 | 0.0% |
| Assertio Therapeutics Inc | NOTE 2.500% 9/0 | 249908AA2 | $2 | $2,000 | 0.0% |
| CVD Equipment Corp(CVV) | COM | 126601103 | $2 | 700 | 0.0% |
| Oconee FED Finl Corp(OFED) | COM | 675607105 | $2 | 96 | 0.0% |
| Megalith Finl Acquisition Co | UNIT 09/30/2025 | 58518F208 | $2 | 200 | 0.0% |
| Covenant Logistics Group Inc(CVLG) | CL A | 22284P105 | $2 | 99 | 0.0% |
| Otonomy Inc | COM | 68906L105 | $2 | 400 | 0.0% |
| Motus GI Hldgs Inc | COM | 62014P108 | $2 | 1,608 | 0.0% |
| Mammoth Energy Svcs Inc(TUSK) | COM | 56155L108 | $2 | 1,518 | 0.0% |
| Columbia ETF TR II(INCO) | INDIA CONSMR ETF | 19762B707 | $2 | 51 | 0.0% |
| Optimizerx Corp(OPRX) | COM NEW | 68401U204 | $2 | 81 | 0.0% |
| Biofrontera AG | SPONSORED ADS | 09075G105 | $2 | 199 | 0.0% |
| Ishares TR(IBTE) | IBONDS 24 TRM TS | 46436E874 | $2 | 66 | 0.0% |
| Smtc Corp | COM NEW | 832682207 | $2 | 652 | 0.0% |
| Socket Mobile Inc(SCKT) | COM NEW | 83368E200 | $2 | 1,250 | 0.0% |
| J P Morgan Exchange-Traded F(BBUS) | BETABUILDRS US | 46641Q399 | $2 | 26 | 0.0% |
| Southern Natl Bancorp of VA | COM | 843395104 | $2 | 225 | 0.0% |
| Sunlink Health SYS Inc | COM | 86737U102 | $2 | 2,337 | 0.0% |
| Sundial Growers Inc | COM | 86730L109 | $2 | 6,901 | 0.0% |
| Avino Silver & Gold Mines LT(ASM) | COM | 053906103 | $2 | 2,416 | 0.0% |
| Spark Networks SE | SPONSORED ADR | 846517100 | $2 | 448 | 0.0% |
| Iteris Inc New(ITIEUR) | COM | 46564T107 | $2 | 478 | 0.0% |
| Predictive Oncology Inc | COM NEW | 74039M200 | $2 | 2,721 | 0.0% |
| Barclays Bank PLC | IPATH SLVR ETN A | 06747D700 | $2 | 69 | 0.0% |
| Invesco Exch Traded FD TR II | S&P500 MIN VAR | 46138E347 | $2 | 56 | 0.0% |
| Benitec Biopharma Inc(BNTC1EUR) | COM | 08205P100 | $2 | 304 | 0.0% |
| UBS AG London Branch(MLPB) | ETRACS ALER MLP | 90274D382 | $2 | 175 | 0.0% |
| Altshares Trust(ARB) | MERGER ARBITRAGE | 02210T108 | $2 | 80 | 0.0% |
| Perceptron Inc | COM | 71361F100 | $2 | 273 | 0.0% |
| Two RDS Shared TR(AFIF) | ANFIELD UNVL ETF | 90214Q766 | $2 | 200 | 0.0% |
| Protara Therapeutics Inc(TARA) | COM STK | 74365U107 | $2 | 138 | 0.0% |