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 |
|---|---|---|---|---|---|
| GDL FD(GDL) | COM SH BEN IT | 361570104 | $26 | 3,000 | 0.0% |
| Iradimed Corp(IRMD) | COM | 46266A109 | $26 | 1,123 | 0.0% |
| Fathom Holdings Inc(FTHM) | COM | 31189V109 | $26 | 751 | 0.0% |
| Mid Penn Bancorp Inc(MPB) | COM | 59540G107 | $26 | 1,080 | 0.0% |
| Investar Hldg Corp(ISTR) | COM | 46134L105 | $26 | 1,510 | 0.0% |
| Eton Pharmaceuticals Inc(ETON) | COM | 29772L108 | $26 | 3,069 | 0.0% |
| Aveo Pharmaceuticals Inc(0HJQ) | COM NEW | 053588307 | $26 | 3,410 | 0.0% |
| Playags Inc(AGS) | COM | 72814N104 | $26 | 4,136 | 0.0% |
| Five Star Senior Living Inc(FVEUSD) | COM NEW | 33832D205 | $26 | 3,608 | 0.0% |
| American Renal Assocs Hldgs(ARAUSD) | COM | 029227105 | $26 | 2,233 | 0.0% |
| Spark Energy Inc | CL A COM | 846511103 | $26 | 2,261 | 0.0% |
| Wisdomtree TR(DFE) | EUROPE SMCP DV | 97717W869 | $26 | 395 | 0.0% |
| BCB Bancorp Inc(BCBP) | COM | 055298103 | $26 | 2,227 | 0.0% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $27 | 764 | 0.0% |
| Synchronoss Technologies Inc | COM | 87157B103 | $27 | 6,215 | 0.0% |
| Trecora RES | COM | 894648104 | $27 | 3,823 | 0.0% |
| Startek Inc | COM | 85569C107 | $27 | 3,373 | 0.0% |
| Cabaletta BIO Inc(CABA) | COM | 12674W109 | $27 | 2,010 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $27 | 135 | 0.0% |
| Harrow Health Inc(HROW) | COM | 415858109 | $27 | 3,495 | 0.0% |
| Gritstone Oncology Inc(2JQ) | COM | 39868T105 | $27 | 4,665 | 0.0% |
| Intevac Inc | COM | 461148108 | $27 | 3,753 | 0.0% |
| Denison Mines Corp(DNN) | COM | 248356107 | $27 | 35,115 | 0.0% |
| Immunic Inc(IMUX) | COM | 4525EP101 | $27 | 1,578 | 0.0% |
| Laird Superfood Inc(LSF) | COM STK | 50736T102 | $27 | 582 | 0.0% |
| Foster L B Co(FSTR) | COM | 350060109 | $27 | 1,715 | 0.0% |
| Gencor Inds Inc(GENC) | COM | 368678108 | $27 | 2,121 | 0.0% |
| Parke Bancorp Inc(PKBK) | COM | 700885106 | $27 | 1,617 | 0.0% |
| Ishares Inc(RING) | MSCI GBL GOLD MN | 46434G855 | $27 | 898 | 0.0% |
| Ishares TR(IGLB) | 10+ YR INVST GRD | 464289511 | $27 | 377 | 0.0% |
| Biosig Technologies Inc | COM NEW | 09073N201 | $27 | 5,849 | 0.0% |
| Innovator Etfs TR(POCT) | S&P 500 PWRETF | 45782C797 | $28 | 1,000 | 0.0% |
| Casper Sleep Inc | COM | 147626105 | $28 | 4,372 | 0.0% |
| Fvcbankcorp Inc(FVCB) | COM | 36120Q101 | $28 | 1,825 | 0.0% |
| Lifetime Brands Inc(LCUT) | COM | 53222Q103 | $28 | 1,868 | 0.0% |
| Livexlive Media Inc | COM NEW | 53839L208 | $28 | 7,487 | 0.0% |
| Hc2 Hldgs Inc | COM | 404139107 | $28 | 8,666 | 0.0% |
| Overseas Shipholding Group I(OSG1EUR) | CL A NEW | 69036R863 | $28 | 12,247 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $28 | 448 | 0.0% |
| Graybug Vision Inc | COM SHS | 38942Q103 | $28 | 1,028 | 0.0% |
| EVI Inds Inc(EVI) | COM | 26929N102 | $28 | 854 | 0.0% |
| 180 Degree Cap Corp(TURNEUR) | COM | 68235B109 | $28 | 4,500 | 0.0% |
| 89Bio Inc(ETNBGBP) | COM | 282559103 | $28 | 1,297 | 0.0% |
| Howard Bancorp Inc(HBMD) | COM | 442496105 | $28 | 2,066 | 0.0% |
| Pimco ETF TR(TIPZ) | BROAD US TIPS | 72201R403 | $28 | 427 | 0.0% |
| Oil DRI Corp Amer(ODC) | COM | 677864100 | $28 | 803 | 0.0% |
| Pico Hldgs Inc | COM NEW | 693366205 | $28 | 3,001 | 0.0% |
| Premier Finl Bancorp Inc(PFBI) | COM | 74050M105 | $28 | 1,969 | 0.0% |
| Magenta Therapeutics Inc | COM | 55910K108 | $28 | 3,222 | 0.0% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $28 | 590 | 0.0% |