Q2 2020 Holdings
Filed 2020-08-13 | 3385 holdings | $8.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $274 | 3,000 | 0.0% |
| Eloxx Pharmaceuticals Inc | COM | 29014R103 | $274 | 90,333 | 0.0% |
| Direxion SHS ETF TR | DAILY RGNAL BULL | 25460G864 | $274 | 4,500 | 0.0% |
| Liberty Media Corp del(FWONKUSD) | COM SER C FRMLA | 531229854 | $275 | 8,679 | 0.0% |
| Richmond MUT Bancorporation(RMBI) | COM | 76525P100 | $276 | 24,542 | 0.0% |
| First Fndtn Inc(FFWM) | COM | 32026V104 | $276 | 16,900 | 0.0% |
| Xeris Pharmaceuticals Inc | COM | 98422L107 | $279 | 105,000 | 0.0% |
| Unique Fabricating Inc(UFABQ) | COM | 90915J103 | $281 | 88,177 | 0.0% |
| Timkensteel Corp(MTUS) | COM | 887399103 | $281 | 72,146 | 0.0% |
| Neurotrope Inc | COM NEW | 64129T207 | $283 | 244,196 | 0.0% |
| Postal Realty Trust Inc(PSTL) | CL A | 73757R102 | $283 | 17,750 | 0.0% |
| Loop Inds Inc(LOOP) | COM | 543518104 | $284 | 31,600 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $285 | 2,000 | 0.0% |
| California Bancorp | COM | 13005U101 | $285 | 19,100 | 0.0% |
| Entasis Therapeutics Hldgs I | COM | 293614103 | $288 | 97,446 | 0.0% |
| Blue HAT Interactive Entmt T | SHS | G1329V106 | $288 | 219,600 | 0.0% |
| Prophase Labs Inc | COM | 74345W108 | $289 | 200,700 | 0.0% |
| Hookipa Pharma Inc | COM | 43906K100 | $290 | 24,916 | 0.0% |
| Novus Therapeutics Inc | COM | 67011N105 | $291 | 635,280 | 0.0% |
| Akari Therapeutics PLC | SPONSORED ADR | 00972G108 | $291 | 133,646 | 0.0% |
| Braemar Hotels & Resorts Inc(BHR) | COM | 10482B101 | $293 | 102,409 | 0.0% |
| S&W Seed Co | COM | 785135104 | $294 | 128,991 | 0.0% |
| Riot Blockchain Inc(RIOT) | COM | 767292105 | $295 | 132,952 | 0.0% |
| Gevo Inc(GEVO) | COM PAR | 374396406 | $295 | 372,124 | 0.0% |
| Equillium Inc(EQ) | COM | 29446K106 | $295 | 100,149 | 0.0% |
| CBM Bancorp Inc(CBMB) | COM | 1248XT104 | $296 | 24,105 | 0.0% |
| Invesco Exch Traded FD TR II(PCEF) | CEF INM COMPSI | 46138E404 | $298 | 15,000 | 0.0% |
| Predictive Oncology Inc | COM NEW | 74039M200 | $298 | 181,812 | 0.0% |
| VTV Therapeutics Inc | CL A | 918385105 | $299 | 132,754 | 0.0% |
| Independence Hldg Co New | COM NEW | 453440307 | $300 | 9,800 | 0.0% |
| Optical Cable Corp(OCC) | COM NEW | 683827208 | $301 | 120,303 | 0.0% |
| AGM Group Holdings Inc(AGMH) | SHS CL A | G0132V105 | $302 | 11,610 | 0.0% |
| S & T Bancorp Inc(STBA) | COM | 783859101 | $303 | 12,936 | 0.0% |
| First Internet BK IND(INBK) | COM | 320557101 | $304 | 18,301 | 0.0% |
| Gray Television Inc(GTN/A) | CL A | 389375205 | $304 | 23,400 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $305 | 12,800 | 0.0% |
| Centrais Eletricas Brasileir(AXIA) | SPONSORED ADR | 15234Q207 | $306 | 54,000 | 0.0% |
| Novabay Pharmaceuticals Inc | COM NEW | 66987P201 | $306 | 265,927 | 0.0% |
| Cymabay Therapeutics Inc(CBAYUSD) | COM | 23257D103 | $309 | 88,520 | 0.0% |
| Movado Group Inc(MOV) | COM | 624580106 | $310 | 28,598 | 0.0% |
| Randolph Bancorp Inc | COM | 752378109 | $310 | 30,892 | 0.0% |
| Mogu Inc | SPON ADS | 608012100 | $311 | 172,500 | 0.0% |
| Live Ventures Inc(LIVE) | COM NEW | 538142308 | $312 | 32,799 | 0.0% |
| Summer Infant Inc | COM NEW | 865646301 | $313 | 38,999 | 0.0% |
| Intec Pharma LTD Jerusalem | SHS | M53644106 | $313 | 1,104,589 | 0.0% |
| City Hldg Co(CHCO) | COM | 177835105 | $313 | 4,800 | 0.0% |
| Direxion SHS ETF TR(SPDN) | DLY S&P500 BR 1X | 25460E869 | $315 | 13,800 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $316 | 2,900 | 0.0% |
| Limbach Hldgs Inc(LMB) | COM | 53263P105 | $317 | 85,617 | 0.0% |
| Fvcbankcorp Inc(FVCB) | COM | 36120Q101 | $317 | 29,501 | 0.0% |