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 |
|---|---|---|---|---|---|
| Allakos Inc(ALLKGUSD) | COMMON STOCK | 01671P100 | $9 | 63 | 0.0% |
| News Corp Class B(NWS) | COMMON STOCK | 65249B208 | $9 | 500 | 0.0% |
| Insight Enterprises Inc(NSIT) | COMMON STOCK | 45765U103 | $9 | 117 | 0.0% |
| Centrais Eletricas Brasileiras(AXIA) | COMMON STOCK | 15234Q207 | $9 | 1,254 | 0.0% |
| Independence Holdings Co | COMMON STOCK | 453440307 | $9 | 222 | 0.0% |
| Global X FDS Global ETF(MLPA) | OTHER | 37954Y343 | $9 | 313 | 0.0% |
| Onesmart International A D R | COMMON STOCK | 68276W103 | $10 | 2,710 | 0.0% |
| Oceanfirst Finl Corp(OCFC) | COMMON STOCK | 675234108 | $10 | 553 | 0.0% |
| Codexis Inc(CDXS) | COMMON STOCK | 192005106 | $10 | 465 | 0.0% |
| Energy Recovery Inc(ERII) | COMMON STOCK | 29270J100 | $10 | 700 | 0.0% |
| Proshares Short QQQ ETF | OTHER | 74347B714 | $10 | 700 | 0.0% |
| Kodiak Sciences Inc(KOD) | COMMON STOCK | 50015M109 | $10 | 66 | 0.0% |
| Dril-Quip(DRQEUR) | COMMON STOCK | 262037104 | $10 | 335 | 0.0% |
| American National Group Inc Co(ANAT1USD) | COMMON STOCK | 02772A109 | $10 | 100 | 0.0% |
| Level One Bancorp Inc | COMMON STOCK | 52730D208 | $10 | 498 | 0.0% |
| Anworth Mortgage Asset Corp(ANH) | COMMON STOCK | 037347101 | $10 | 3,800 | 0.0% |
| Bally's Corp(TRWHEUR) | COMMON STOCK | 05875B106 | $10 | 191 | 0.0% |
| Goldman Sachs MLP Energy Renai | OTHER | 38148G206 | $10 | 1,302 | 0.0% |
| Goldman Sachs Access Treasury(GBIL) | OTHER | 381430529 | $10 | 100 | 0.0% |
| Global X Yieldco Renewable ETF(YLCOUSD) | OTHER | 37954Y707 | $10 | 550 | 0.0% |
| Genmark Diagnostics Inc(GNMK) | COMMON STOCK | 372309104 | $10 | 685 | 0.0% |
| GCP Applied Technologies Inc(GCPEUR) | COMMON STOCK | 36164Y101 | $10 | 440 | 0.0% |
| Citius Pharmaceuticals Inc | COMMON STOCK | 17322U207 | $10 | 10,000 | 0.0% |
| Materion Corp(MTRN) | COMMON STOCK | 576690101 | $10 | 157 | 0.0% |
| Artesian Resources Corp CL A C(ARTNA) | COMMON STOCK | 043113208 | $10 | 274 | 0.0% |
| Rubius Therapeutics Inc | COMMON STOCK | 78116T103 | $10 | 1,286 | 0.0% |
| First Trust North American ETF(EMLP) | OTHER | 33738D101 | $10 | 500 | 0.0% |
| First Trust Intermediate DUR(FPF) | OTHER | 33718W103 | $10 | 397 | 0.0% |
| Conduent Inc(CNDT) | COMMON STOCK | 206787103 | $10 | 1,969 | 0.0% |
| Liberty Global PLC A | COMMON STOCK | G5480U104 | $10 | 429 | 0.0% |
| Atlas Corp | COMMON STOCK | Y0436Q109 | $10 | 898 | 0.0% |
| Gamida Cell LTD | COMMON STOCK | M47364100 | $10 | 1,204 | 0.0% |
| Spdr S&P 500 High Divdend(SPYD) | OTHER | 78468R788 | $10 | 297 | 0.0% |
| Spdr Gold Minishares ETF(GLDM1USD) | OTHER | 98149E204 | $10 | 525 | 0.0% |
| Washington Trust Bancorp Inc(WASH) | COMMON STOCK | 940610108 | $10 | 215 | 0.0% |
| SI Bone Inc(SIBN) | COMMON STOCK | 825704109 | $10 | 340 | 0.0% |
| Sierra Bancorp(BSRR) | COMMON STOCK | 82620P102 | $10 | 432 | 0.0% |
| Silvercorp Metals Inc(SVM) | COMMON STOCK | 82835P103 | $10 | 1,563 | 0.0% |
| Tenneco Inc | COMMON STOCK | 880349105 | $10 | 899 | 0.0% |
| Tempur Sealy International Inc(SGI) | COMMON STOCK | 88023U101 | $10 | 384 | 0.0% |
| Sogou Inc A D R | COMMON STOCK | 83409V104 | $11 | 1,393 | 0.0% |
| Scorpio Tankers Inc(STNG) | COMMON STOCK | Y7542C130 | $11 | 997 | 0.0% |
| Gilat Satellite Networks LTD(GILT) | COMMON STOCK | M51474118 | $11 | 1,539 | 0.0% |
| Nano X Imaging LTD(NNOX) | COMMON STOCK | M70700105 | $11 | 250 | 0.0% |
| Arcos Dorados Holdings Inc A(ARCO) | COMMON STOCK | G0457F107 | $11 | 2,196 | 0.0% |
| Myovant Sciences LTD | COMMON STOCK | G637AM102 | $11 | 393 | 0.0% |
| Trevena Inc | COMMON STOCK | 89532E109 | $11 | 5,000 | 0.0% |
| Talos Energy Inc(TALO) | COMMON STOCK | 87484T108 | $11 | 1,332 | 0.0% |
| Telos Corp MD(TLS) | COMMON STOCK | 87969B101 | $11 | 322 | 0.0% |
| Turtle Beach Corp(TBCH) | COMMON STOCK | 900450206 | $11 | 500 | 0.0% |