Q4 2020 Holdings
Filed 2021-02-04 | 7258 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PGT Innovations Inc(PGTIUSD) | COMMON STOCK | 69336V101 | $7 | 323 | 0.0% |
| Surgery Partners Inc(SGRY) | COMMON STOCK | 86881A100 | $7 | 258 | 0.0% |
| Invesco QQQ Trust ETF(QQQ)Put | OTHER | 46090E103 | $7 | 25 | 0.0% |
| Wisdomtree Midcap Earnings(EZM) | OTHER | 97717W570 | $7 | 168 | 0.0% |
| Hackett Group Inc(HCKT) | COMMON STOCK | 404609109 | $7 | 524 | 0.0% |
| Adaptimmune Therapeutics A D R(ADAPY) | COMMON STOCK | 00653A107 | $7 | 1,436 | 0.0% |
| Employers Holdings Inc(EIG) | COMMON STOCK | 292218104 | $7 | 207 | 0.0% |
| Zealand Pharma A S A D R | COMMON STOCK | 98920Y304 | $7 | 214 | 0.0% |
| Heron Therapeutics Inc(HRTX) | COMMON STOCK | 427746102 | $7 | 350 | 0.0% |
| GSI Technology Inc(GSIT) | COMMON STOCK | 36241U106 | $7 | 1,000 | 0.0% |
| Franchise Group Inc(FRG1EUR) | COMMON STOCK | 35180X105 | $7 | 242 | 0.0% |
| Xpel Inc(XPEL) | COMMON STOCK | 98379L100 | $7 | 135 | 0.0% |
| Foster L B Co CL A(FSTR) | COMMON STOCK | 350060109 | $7 | 457 | 0.0% |
| Flexshares Global Upstream N E(GUNR) | OTHER | 33939L407 | $7 | 223 | 0.0% |
| Cushman Wakefield PLC(CWK) | COMMON STOCK | G2717B108 | $7 | 474 | 0.0% |
| Maxeon Solar Technologies LTD | COMMON STOCK | Y58473102 | $8 | 293 | 0.0% |
| DHT Holdings Inc(DHT) | COMMON STOCK | Y2065G121 | $8 | 1,436 | 0.0% |
| Beazer Homes USA Inc(BZH) | COMMON STOCK | 07556Q881 | $8 | 558 | 0.0% |
| Hookipa Pharma Inc | COMMON STOCK | 43906K100 | $8 | 750 | 0.0% |
| The First Bancshares Inc(FBMSUSD) | COMMON STOCK | 318916103 | $8 | 271 | 0.0% |
| ABM Industries Inc(ABM) | COMMON STOCK | 000957100 | $8 | 213 | 0.0% |
| Encore Wire Corp(WIREEUR) | COMMON STOCK | 292562105 | $8 | 139 | 0.0% |
| Cymabay Therapeutics Inc(CBAYUSD) | COMMON STOCK | 23257D103 | $8 | 1,333 | 0.0% |
| Foley Trasimene Acquisition Co(BFT) | COMMON STOCK | 344328109 | $8 | 505 | 0.0% |
| Western Asset High Income FD I(HIX) | OTHER | 95766J102 | $8 | 1,225 | 0.0% |
| Front Yard Residential Corp(RESIEUR) | COMMON STOCK | 35904G107 | $8 | 479 | 0.0% |
| Xbiotech Inc(XBIT) | COMMON STOCK | 98400H102 | $8 | 520 | 0.0% |
| James River Group Holdings L(JRVR) | COMMON STOCK | G5005R107 | $8 | 161 | 0.0% |
| NGM Biopharmaceuticals Inc(NGMUSD) | COMMON STOCK | 62921N105 | $8 | 270 | 0.0% |
| Sculptor Capital Management(35OB) | COMMON STOCK | 811246107 | $8 | 500 | 0.0% |
| Amerisafe Inc(AMSF) | COMMON STOCK | 03071H100 | $8 | 126 | 0.0% |
| Ishares US Energy ETF(IYE) | OTHER | 464287796 | $8 | 375 | 0.0% |
| Viking Therapeutics Inc(VKTX) | COMMON STOCK | 92686J106 | $8 | 1,459 | 0.0% |
| Invesco VAN Kampen Municipal T(VKQ) | OTHER | 46131J103 | $8 | 612 | 0.0% |
| Dana Incorporated(DAN) | COMMON STOCK | 235825205 | $8 | 454 | 0.0% |
| Bellerophon Therapeutics Inc(BLPHUSD) | COMMON STOCK | 078771300 | $8 | 1,221 | 0.0% |
| Stellus Cap Invt Corp(SCM) | COMMON STOCK | 858568108 | $8 | 700 | 0.0% |
| OAK Valley Bancorp(OVLY) | COMMON STOCK | 671807105 | $8 | 486 | 0.0% |
| Providence Service Corp | COMMON STOCK | 743815102 | $8 | 60 | 0.0% |
| Spdr DOW Jones Total Market(SPTM) | OTHER | 78464A805 | $8 | 173 | 0.0% |
| Antares Pharma Inc(ATRSEUR) | COMMON STOCK | 036642106 | $8 | 1,990 | 0.0% |
| Triumph Group Inc(TG7) | COMMON STOCK | 896818101 | $8 | 660 | 0.0% |
| BNY Mellon Strategic Municipal(LEO) | OTHER | 05588W108 | $8 | 1,000 | 0.0% |
| Translate BIO Inc | COMMON STOCK | 89374L104 | $8 | 454 | 0.0% |
| Intra Cellular Therapies Inc(ITCIEUR) | COMMON STOCK | 46116X101 | $8 | 266 | 0.0% |
| Regenxbio Inc(RGNX) | COMMON STOCK | 75901B107 | $8 | 185 | 0.0% |
| Peapack Gladstone Finl Corp(PGC) | COMMON STOCK | 704699107 | $8 | 350 | 0.0% |
| Spirit Airlines Inc(SAVEEUR) | COMMON STOCK | 848577102 | $8 | 336 | 0.0% |
| Allianzgi Conv Invome II | OTHER | 018825109 | $8 | 1,556 | 0.0% |
| Syros Pharmaceuticals Inc | COMMON STOCK | 87184Q107 | $8 | 728 | 0.0% |