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 |
|---|---|---|---|---|---|
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $8 | 494 | 0.0% |
| FTS International Inc(FTSI1USD) | COM NEW CL A | 30283W302 | $8 | 434 | 0.0% |
| Adamis Pharmaceuticals Corp | COM NEW | 00547W208 | $8 | 11,400 | 0.0% |
| SWK Hldgs Corp(SWKH) | COM NEW | 78501P203 | $8 | 573 | 0.0% |
| Ciig Merger Corp(CIIC) | COM CL A | 12559C103 | $8 | 300 | 0.0% |
| Adamis Pharmaceuticals CorpPut | COM NEW | 00547W208 | $8 | 11,400 | 0.0% |
| Bogota Finl Corp(BSBK) | COM | 097235105 | $8 | 880 | 0.0% |
| Global X FDS(SNSR) | INTERNET OF THNG | 37954Y780 | $8 | 238 | 0.0% |
| Catabasis Pharmaceuticals in(CATBEUR) | COM NEW | 14875P206 | $8 | 3,204 | 0.0% |
| Kenon Hldgs LTD(KEN) | SHS | Y46717107 | $8 | 261 | 0.0% |
| First TR Exchange-Traded FD(FAN) | GBL WND ENRG ETF | 33736G106 | $8 | 327 | 0.0% |
| Franklin LTD Duration Income(FTF) | COM | 35472T101 | $8 | 829 | 0.0% |
| Phasebio Pharmaceuticals Inc | COM | 717224109 | $9 | 2,303 | 0.0% |
| Priority Technology Hldgs in(PRTH) | COM | 74275G107 | $9 | 1,220 | 0.0% |
| Invesco Exch Traded FD TR II(CQQQ) | CHINA TECHNLGY | 46138E800 | $9 | 100 | 0.0% |
| Recro Pharma Inc | COM | 75629F109 | $9 | 3,119 | 0.0% |
| Summit Wireless Tech Inc | COM NEW | 86633R203 | $9 | 2,000 | 0.0% |
| 2U IncPut | COM | 90214J101 | $9 | 200 | 0.0% |
| SK Telecom LTD | SPONSORED ADR | 78440P108 | $9 | 381 | 0.0% |
| Armstrong World Inds Inc(AWI) | COM | 04247X102 | $9 | 116 | 0.0% |
| Callon Pete Co del(CPE*)Put | COM | 13123X508 | $9 | 600 | 0.0% |
| Armata Pharmaceuticals Inc(ARMP) | COM | 04216R102 | $9 | 2,444 | 0.0% |
| Opendoor Technologies Inc(OPEN) | COM | 683712103 | $9 | 341 | 0.0% |
| Lantronix Inc(LTRX) | COM NEW | 516548203 | $9 | 1,868 | 0.0% |
| Soliton Inc(SOLY) | COM | 834251100 | $9 | 1,110 | 0.0% |
| Enel Americas S A | SPONSORED ADR | 29274F104 | $9 | 1,090 | 0.0% |
| Enochian Biosciences Inc(ENOBGBP) | COM | 29350E104 | $9 | 2,628 | 0.0% |
| Innovator Etfs TR(FFTY) | IBD 50 ETF | 45782C102 | $9 | 200 | 0.0% |
| Brown Forman Corp(BF/A) | CL A | 115637100 | $9 | 121 | 0.0% |
| Canoo Inc | COM CL A | 13803R102 | $9 | 500 | 0.0% |
| Yatsen Hldg LTD | ADS | 985194109 | $9 | 500 | 0.0% |
| Camtek LTD(CAMT) | ORD | M20791105 | $9 | 400 | 0.0% |
| Osmotica Pharmaceuticals PLC | SHS | G6S41R101 | $9 | 1,980 | 0.0% |
| Altisource Portfolio Solns S | REG SHS | L0175J104 | $9 | 717 | 0.0% |
| Golar LNG Partners LP | COM UNIT LPI | Y2745C102 | $9 | 3,332 | 0.0% |
| Metacrine Inc | COM | 59101E103 | $9 | 1,065 | 0.0% |
| Oaktree Specialty Lending Co | COM | 67401P108 | $9 | 1,500 | 0.0% |
| Marker Therapeutics Inc | COM | 57055L107 | $9 | 4,837 | 0.0% |
| First GTY Bancshares Inc(FGBI) | COM | 32043P106 | $9 | 520 | 0.0% |
| Whiting Pete Corp New(WLL) | COM NEW | 966387508 | $9 | 320 | 0.0% |
| Highland Transcend Partners | UNIT 99/99/9999 | G44690116 | $10 | 940 | 0.0% |
| Ardagh Group S A | CL A | L0223L101 | $10 | 565 | 0.0% |
| Invesco Exchange Traded FD T(PUI) | DWA UTILS MUMT | 46137V795 | $10 | 316 | 0.0% |
| Galapagos NV(GLPG) | SPON ADR | 36315X101 | $10 | 100 | 0.0% |
| Teekay LNG Partners L P(TK) | PRTNRSP UNITS | Y8564M105 | $10 | 770 | 0.0% |
| Mastech Digital Inc(MHH) | COM | 57633B100 | $10 | 613 | 0.0% |
| Ishares Inc(EEMS) | EM MKT SM-CP ETF | 464286475 | $10 | 175 | 0.0% |
| Vaneck Vectors ETF TR(NLR) | URANIUM NUCLEAR | 92189F601 | $10 | 200 | 0.0% |
| Agrofresh Solutions Inc(AGFSEUR) | COM | 00856G109 | $10 | 4,906 | 0.0% |
| Silverbow RES Inc(SBOWEUR) | COM | 82836G102 | $10 | 1,652 | 0.0% |