Q4 2020 Holdings
Filed 2021-02-12 | 16041 holdings | $5.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $23 | 500 | 0.0% |
| Repro MED SYS Inc(KRMD) | COM | 759910102 | $23 | 4,260 | 0.0% |
| Cambium Networks Corp(CMBMF) | SHS | G17766109 | $23 | 867 | 0.0% |
| Spruce Biosciences Inc | COM | 85209E109 | $23 | 1,096 | 0.0% |
| Protective INS Corp(PTVCB) | CL B | 74368L203 | $23 | 1,564 | 0.0% |
| Pieris Pharmaceuticals Inc | COM | 720795103 | $23 | 8,179 | 0.0% |
| Pzena Invt Mgmt Inc | CLASS A | 74731Q103 | $24 | 2,976 | 0.0% |
| Sharps Compliance Corp | COM | 820017101 | $24 | 2,239 | 0.0% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $24 | 540 | 0.0% |
| Invesco Exchange Traded FD T(PWV) | DYNMC LRG VALU | 46137V738 | $24 | 600 | 0.0% |
| Telenav Inc | COM | 879455103 | $24 | 5,070 | 0.0% |
| World Gold TR(GLDM1USD) | SPDR GLD MINIS | 98149E204 | $24 | 1,316 | 0.0% |
| U S Xpress Enterprises Inc(7S3) | COM CL A | 90338N202 | $24 | 3,439 | 0.0% |
| Optinose Inc | COM | 68404V100 | $24 | 5,656 | 0.0% |
| Desktop Metal Inc | COM CL A | 25058X105 | $24 | 1,200 | 0.0% |
| Community Finl Corp MD(TCFCUSD) | COM | 20368X101 | $24 | 901 | 0.0% |
| GP Strategies Corp(GPX) | COM | 36225V104 | $24 | 2,026 | 0.0% |
| Norwood Finl Corp(NWFL) | COM | 669549107 | $24 | 902 | 0.0% |
| ETF Managers TR | TREATMENTS TSTNG | 26924G763 | $24 | 700 | 0.0% |
| Misonix Inc(MSON) | COM | 604871103 | $24 | 1,847 | 0.0% |
| Greenpower MTR Co Inc | COM NEW | 39540E302 | $24 | 790 | 0.0% |
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $24 | 2,656 | 0.0% |
| ETF Managers TR | ETFMG ALTR HRVST | 26924G508 | $24 | 1,410 | 0.0% |
| ETF SER Solutions(JETS)Put | US GLB JETS | 26922A842 | $24 | 1,100 | 0.0% |
| Fulcrum Therapeutics Inc(FULC) | COM | 359616109 | $24 | 2,208 | 0.0% |
| Bristol-Myers Squibb Co(BMY-R) | RIGHT 99/99/9999 | 110122157 | $24 | 35,097 | 0.0% |
| 1ST Constitution Bancorp | COM | 31986N102 | $24 | 1,408 | 0.0% |
| United STS 12 Month Oil FD L(USL) | UNIT BEN INT | 91288V103 | $25 | 1,350 | 0.0% |
| Western Copper & Gold Corp(WRN) | COM | 95805V108 | $25 | 20,070 | 0.0% |
| Harvard Bioscience Inc(HBIO) | COM | 416906105 | $25 | 5,988 | 0.0% |
| Western New ENG Bancorp Inc(WNEB) | COM | 958892101 | $25 | 3,804 | 0.0% |
| Fennec Pharmaceuticals Inc(FENC) | COM | 31447P100 | $25 | 3,395 | 0.0% |
| Information Svcs Group Inc(III) | COM | 45675Y104 | $25 | 6,272 | 0.0% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $25 | 89 | 0.0% |
| Bank of Montreal | MICROSECTORS IDX | 063679872 | $25 | 91 | 0.0% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $25 | 800 | 0.0% |
| Davis Fundamental ETF TR(DUSA) | SELECT US EQTY | 23908L207 | $25 | 820 | 0.0% |
| Cellectis S A(CLLS) | SPON ADS | 15117K103 | $25 | 913 | 0.0% |
| Codorus VY Bancorp Inc | COM | 192025104 | $25 | 1,404 | 0.0% |
| Lexicon Pharmaceuticals Inc(LXRX) | COM NEW | 528872302 | $25 | 6,400 | 0.0% |
| Republic First Bancorp Inc(FRBKQ) | COM | 760416107 | $25 | 8,337 | 0.0% |
| Cornerstone Total Return FD(CRF) | COM | 21924U300 | $25 | 2,113 | 0.0% |
| RED Violet Inc(RDVT) | COM | 75704L104 | $25 | 1,066 | 0.0% |
| Richmond MUT Bancorporation(RMBI) | COM | 76525P100 | $25 | 1,838 | 0.0% |
| Trean INS Group Inc | COM | 89457R101 | $25 | 1,853 | 0.0% |
| Penns Woods Bancorp Inc | COM | 708430103 | $25 | 1,030 | 0.0% |
| Playags Inc(AGS) | COM | 72814N104 | $26 | 4,136 | 0.0% |
| Iradimed Corp(IRMD) | COM | 46266A109 | $26 | 1,123 | 0.0% |
| Spark Energy Inc | CL A COM | 846511103 | $26 | 2,261 | 0.0% |
| Investar Hldg Corp(ISTR) | COM | 46134L105 | $26 | 1,510 | 0.0% |