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 |
|---|---|---|---|---|---|
| EL Pollo Loco Holdings Inc(LOCO) | COMMON STOCK | 268603107 | $2 | 98 | 0.0% |
| Eventbrite Inc Class A(EB) | COMMON STOCK | 29975E109 | $2 | 133 | 0.0% |
| Insteel Industries Inc(IIIN) | COMMON STOCK | 45774W108 | $2 | 92 | 0.0% |
| Buckle Inc(BKE) | COMMON STOCK | 118440106 | $2 | 61 | 0.0% |
| Ishares Russell Top 200 Index(IWL) | OTHER | 464289446 | $2 | 23 | 0.0% |
| FB Financial Corp(FBK) | COMMON STOCK | 30257X104 | $2 | 54 | 0.0% |
| Invesco Ftse Rafi Emerging ETF(PXH) | OTHER | 46138E727 | $2 | 118 | 0.0% |
| First Foundation Inc(FFWM) | COMMON STOCK | 32026V104 | $2 | 97 | 0.0% |
| American Renal Assocs Hldgs in(ARAUSD) | COMMON STOCK | 029227105 | $2 | 202 | 0.0% |
| Cars COM Inc W I(CARS) | COMMON STOCK | 14575E105 | $2 | 195 | 0.0% |
| Bridge Bancorp Inc | COMMON STOCK | 108035106 | $2 | 74 | 0.0% |
| Americas CAR Mart Inc(CRMT) | COMMON STOCK | 03062T105 | $2 | 18 | 0.0% |
| Tilray Inc Class 2 Common(TLRYEUR) | COMMON STOCK | 88688T100 | $3 | 413 | 0.0% |
| Western Asset High Income OP(HIO) | OTHER | 95766K109 | $3 | 533 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGLUSD) | COMMON STOCK | 766559603 | $3 | 992 | 0.0% |
| Levi Strauss Co Class A(LEVI) | COMMON STOCK | 52736R102 | $3 | 160 | 0.0% |
| Transocean LTD(RIG) | COMMON STOCK | H8817H100 | $3 | 1,448 | 0.0% |
| Gaslog Partners LP | COMMON STOCK | Y2687W108 | $3 | 1,000 | 0.0% |
| Playa Hotels Resorts NV | COMMON STOCK | N70544106 | $3 | 533 | 0.0% |
| National Beverage Corp(FIZZ) | COMMON STOCK | 635017106 | $3 | 34 | 0.0% |
| Ambac Financial Group Inc(OSG) | COMMON STOCK | 023139884 | $3 | 198 | 0.0% |
| Revlon Inc Class A | COMMON STOCK | 761525609 | $3 | 269 | 0.0% |
| Brookfield Business Partners L(BBUC) | COMMON STOCK | G16234109 | $3 | 72 | 0.0% |
| Cimpress PLC(CMPR) | COMMON STOCK | G2143T103 | $3 | 38 | 0.0% |
| Veritone Inc(VERI) | COMMON STOCK | 92347M100 | $3 | 92 | 0.0% |
| Special Opportunities FD Inc(SPE) | OTHER | 84741T104 | $3 | 231 | 0.0% |
| Sequans Communications S A A D | COMMON STOCK | 817323207 | $3 | 500 | 0.0% |
| Frank S Internatinal NV(XPRO) | COMMON STOCK | N33462107 | $3 | 1,030 | 0.0% |
| Stantec Inc(STN) | COMMON STOCK | 85472N109 | $3 | 107 | 0.0% |
| Resources Connection Inc(RGP) | COMMON STOCK | 76122Q105 | $3 | 231 | 0.0% |
| Lands END Inc(LE) | COMMON STOCK | 51509F105 | $3 | 146 | 0.0% |
| Schwab Fundamental Internation(FNDC) | OTHER | 808524748 | $3 | 74 | 0.0% |
| Westwater Resources Inc(WWR) | COMMON STOCK | 961684206 | $3 | 600 | 0.0% |
| Spdr Portfolio High Yield Bond(SPHY) | OTHER | 78468R606 | $3 | 100 | 0.0% |
| Quinstreet Inc(QNST) | COMMON STOCK | 74874Q100 | $3 | 119 | 0.0% |
| Travere Therapeutics Inc COM(TVTX) | COMMON STOCK | 89422G107 | $3 | 101 | 0.0% |
| Northwest Pipe Co(NWPX) | COMMON STOCK | 667746101 | $3 | 108 | 0.0% |
| Photronics Inc(PLAB) | COMMON STOCK | 719405102 | $3 | 254 | 0.0% |
| Nv5 Global Inc(NVEEUSD) | COMMON STOCK | 62945V109 | $3 | 39 | 0.0% |
| Proassurance Corporation(PRA) | COMMON STOCK | 74267C106 | $3 | 159 | 0.0% |
| Phillips 66 Partners LP | COMMON STOCK | 718549207 | $3 | 116 | 0.0% |
| International Game Technolog(BRSL) | COMMON STOCK | G4863A108 | $3 | 158 | 0.0% |
| Premier Financial Corp | COMMON STOCK | 74052F108 | $3 | 138 | 0.0% |
| US Silica Holdings Inc(SLCAUSD) | COMMON STOCK | 90346E103 | $3 | 386 | 0.0% |
| Wideopenwest Inc(WOW) | COMMON STOCK | 96758W101 | $3 | 239 | 0.0% |
| BlackRock Muniyield CA | OTHER | 09254M105 | $3 | 200 | 0.0% |
| Calamos Global Dynamic Income(CHW) | OTHER | 12811L107 | $3 | 319 | 0.0% |
| American Finance Trust Inc | COMMON STOCK | 02607T109 | $3 | 337 | 0.0% |
| Bank of Commerce Holdings | COMMON STOCK | 06424J103 | $3 | 300 | 0.0% |
| Flexshares Glbl Quality Real E(GQRE) | OTHER | 33939L787 | $3 | 50 | 0.0% |