13F-HR filed by INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-01-22, with 2,113 holding rows worth $549,840,304.
- Accession
- 0001420506-21-000032
- Filer
- CIK 1818604
- Filed
- 2021-01-22
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A holdings report, 2,113 entries on the cover page, a total value of $549,840,304 stated on the cover page (in dollars after the unit check, H1), rows summing to $549,840,304 with VALUE read as dollars, detected, 13F file number 028-20301. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| CONDOR HOSPITALITY TR INC | 20676Y403 | COM NEW | 300 | $1,182 | dollars, detected | |
| IBIO INC | 451033203 | COM NEW | 1,100 | $1,155 | dollars, detected | |
| MESA LABS INC COM | 59064R109 | Stock | 4 | $1,147 | dollars, detected | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 55 | $1,133 | dollars, detected | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 113 | $1,131 | dollars, detected | |
| NOVAVAX INC | 670002401 | COM NEW | 10 | $1,115 | dollars, detected | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 19 | $1,105 | dollars, detected | |
| NEPTUNE WELLNESS SOLUTIONS I | 64079L105 | COM | 700 | $1,092 | dollars, detected | |
| RMR GROUP INC | 74967R106 | CL A | 28 | $1,081 | dollars, detected | |
| VISTA GOLD CORP | 927926303 | COMMON STOCK | 1,000 | $1,080 | dollars, detected | |
| MODEL N INC | 607525102 | COM | 30 | $1,070 | dollars, detected | |
| MERIT MED SYS INC COM | 589889104 | Stock | 19 | $1,055 | dollars, detected | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 50 | $1,044 | dollars, detected | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 6 | $1,038 | dollars, detected | |
| MERCER INTL INC | 588056101 | COM | 100 | $1,025 | dollars, detected | |
| ACCELERON PHARMA INC | 00434H108 | COM | 8 | $1,024 | dollars, detected | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 150 | $1,022 | dollars, detected | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 26 | $999 | dollars, detected | |
| MRC GLOBAL INC | 55345K103 | COM | 150 | $995 | dollars, detected | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 23 | $984 | dollars, detected | |
| QUALYS INC COM | 74758T303 | Stock | 8 | $975 | dollars, detected | |
| ROYCE GLOBAL TRUST INC | 78081T104 | COM | 71 | $954 | dollars, detected | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 18 | $949 | dollars, detected | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 103 | $946 | dollars, detected | |
| BADGER METER INC COM | 056525108 | Stock | 10 | $941 | dollars, detected | |
| CREATIVE MEDIA & CMNTY TR | 125525584 | TRUS | 66 | $940 | dollars, detected | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 300 | $939 | dollars, detected | |
| SKECHERS U S A INC | 830566105 | CL A | 26 | $934 | dollars, detected | |
| BALCHEM CORP | 057665200 | COM | 8 | $922 | dollars, detected | |
| JBT MAREL CORPORATION | 477839104 | COM | 8 | $911 | dollars, detected | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 204 | $908 | dollars, detected | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 50 | $905 | dollars, detected | |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 17 | $872 | dollars, detected | |
| VERTEX INC | 92538J106 | CL A | 25 | $871 | dollars, detected | |
| ZENDESK INC | 98936J101 | COM | 6 | $859 | dollars, detected | |
| BIOLASE INC | 090911207 | COM NEW | 2,018 | $841 | dollars, detected | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 5 | $829 | dollars, detected | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 8 | $826 | dollars, detected | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 8 | $821 | dollars, detected | |
| NXG CUSHING MIDSTREAM ENERGY | 231631300 | COM NEW | 38 | $811 | dollars, detected | |
| INOGEN INC | 45780L104 | COM | 18 | $804 | dollars, detected | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 5 | $802 | dollars, detected | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 15 | $799 | dollars, detected | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 11 | $787 | dollars, detected | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 21 | $782 | dollars, detected | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 8 | $767 | dollars, detected | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 7 | $762 | dollars, detected | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 100 | $743 | dollars, detected | |
| COHEN & STEERS MLP INC & ENR | 19249B106 | COM SHS | 315 | $731 | dollars, detected | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 63 | $718 | dollars, detected | |
| COMPANHIA BRASILEIRA DE DISTRI | 20440T300 | SPONSORED ADR | 50 | $716 | dollars, detected | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 11 | $702 | dollars, detected | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 100 | $699 | dollars, detected | |
| INCYTE CORP COM | 45337C102 | Stock | 8 | $696 | dollars, detected | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 17 | $689 | dollars, detected | |
| TASEKO MINES LTD COM | 876511106 | Stock | 500 | $660 | dollars, detected | |
| REWALK ROBOTICS LTD | M8216Q200 | SHS | 500 | $660 | dollars, detected | |
| DENISON MINES CORP | 248356107 | COM | 1,000 | $647 | dollars, detected | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 104 | $637 | dollars, detected | |
| CANTEL MEDICAL CORP | 138098108 | COM | 8 | $631 | dollars, detected | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 37 | $627 | dollars, detected | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 32 | $607 | dollars, detected | |
| ALLEGHANY CORP DEL | 017175100 | COM | 1 | $604 | dollars, detected | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 4 | $584 | dollars, detected | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 8 | $582 | dollars, detected | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 75 | $541 | dollars, detected | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 10 | $539 | dollars, detected | |
| WD 40 CO COM | 929236107 | Stock | 2 | $531 | dollars, detected | |
| PIONEER PWR SOLUTIONS IN | 723836300 | COMMON STOCK | 120 | $464 | dollars, detected | |
| DNOW INC | 67011P100 | COMMON STOCK | 64 | $460 | dollars, detected | |
| PGT INNOVATIONS INC | 69336V101 | COM | 22 | $447 | dollars, detected | |
| ATRICURE INC | 04963C209 | COM | 8 | $445 | dollars, detected | |
| FLEX LTD ORD | Y2573F102 | Stock | 24 | $432 | dollars, detected | |
| ONCONOVA THERAPEUTIC | 68232V405 | Common Stock | 925 | $431 | dollars, detected | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 11 | $430 | dollars, detected | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 46 | $424 | dollars, detected | |
| ENERSYS COM | 29275Y102 | Stock | 5 | $415 | dollars, detected | |
| PERSPECTIVE THERAPEUTICS INC | 46489V104 | COM | 900 | $405 | dollars, detected | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 3 | $404 | dollars, detected | |
| HARMONIC INC | 413160102 | COM | 54 | $399 | dollars, detected | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 5 | $395 | dollars, detected | |
| TEXTRON INC COM | 883203101 | Stock | 8 | $387 | dollars, detected | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 25 | $385 | dollars, detected | |
| CRH PLC ADS | 12626K203 | ADR | 9 | $383 | dollars, detected | |
| FIBROGEN INC | 31572Q808 | COM | 10 | $371 | dollars, detected | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 20 | $362 | dollars, detected | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 4 | $361 | dollars, detected | |
| PERSPECTA INC | 715347100 | COM | 15 | $361 | dollars, detected | |
| OCEAN PWR TECHNOLOGIES I | 674870506 | Equity | 128 | $344 | dollars, detected | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 14 | $337 | dollars, detected | |
| EVERFORTH INC COM | 00191U102 | Stock | 4 | $334 | dollars, detected | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 6 | $333 | dollars, detected | |
| LEAR CORP COM NEW | 521865204 | Stock | 2 | $318 | dollars, detected | |
| TONIX PHARMACEUTICALS HOLDIN | 890260706 | COM | 462 | $312 | dollars, detected | |
| JAGUAR HEALTH INC | 47010C409 | COM | 380 | $310 | dollars, detected | |
| SG BLOCKS INC | 78418A505 | COM NEW | 50 | $305 | dollars, detected | |
| VALVOLINE INC COM | 92047W101 | Stock | 13 | $301 | dollars, detected | |
| VIASAT INC | 92552V100 | COM | 9 | $294 | dollars, detected | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 5 | $275 | dollars, detected | |
| AVANOS MED INC | 05350V106 | COM | 6 | $275 | dollars, detected | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 41 | $264 | dollars, detected | |
| OSHKOSH CORP COM | 688239201 | Stock | 3 | $258 | dollars, detected | |
| NRC HEALTH | 637372202 | COMMON STOCK | 6 | $257 | dollars, detected | |
| COMSTOCK INC | 205750300 | COM NEW | 240 | $250 | dollars, detected | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 4 | $236 | dollars, detected | |
| VTV THERAPEUTICS INC CL A | 918385105 | Stock | 125 | $233 | dollars, detected | |
| AKARI THERAPEUTICS PLC | 00972G108 | ADR | 125 | $231 | dollars, detected | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 9 | $229 | dollars, detected | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 3 | $228 | dollars, detected | |
| FIVE STAR SENIOR LIVING INC | 33832D205 | COM NEW | 33 | $228 | dollars, detected | |
| BELDEN INC COM | 077454106 | Stock | 5 | $210 | dollars, detected | |
| EVI INDUSTRIES INC | 26929N102 | COMMON STOCK | 7 | $209 | dollars, detected | |
| CEMTREX INC | 15130G600 | COM | 150 | $203 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-21-000032 | this filing | 2021-01-22 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001420506-21-000423 | base | 2021-04-19 | acceptance time not in the bulk data set |