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 |
|---|---|---|---|---|---|
| Special Opportunities FD Inc(SPE) | OTHER | 84741T104 | $3 | 231 | 0.0% |
| Flexshares Glbl Quality Real E(GQRE) | OTHER | 33939L787 | $3 | 50 | 0.0% |
| Capital City BK Group Inc(CCBG) | COMMON STOCK | 139674105 | $3 | 107 | 0.0% |
| Quinstreet Inc(QNST) | COMMON STOCK | 74874Q100 | $3 | 119 | 0.0% |
| Sequans Communications S A A D | COMMON STOCK | 817323207 | $3 | 500 | 0.0% |
| Forterra Inc(FRTAEUR) | COMMON STOCK | 34960W106 | $3 | 179 | 0.0% |
| Kura Oncology Inc(KURA) | COMMON STOCK | 50127T109 | $3 | 77 | 0.0% |
| Schwab Fundamental Internation(FNDC) | OTHER | 808524748 | $3 | 74 | 0.0% |
| Resources Connection Inc(RGP) | COMMON STOCK | 76122Q105 | $3 | 231 | 0.0% |
| Guggenheim Credit Allocation | OTHER | 40168G108 | $3 | 166 | 0.0% |
| Revlon Inc Class A | COMMON STOCK | 761525609 | $3 | 269 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGLUSD) | COMMON STOCK | 766559603 | $3 | 992 | 0.0% |
| Cimpress PLC(CMPR) | COMMON STOCK | G2143T103 | $3 | 38 | 0.0% |
| Connectone Bancorp Inc(CNOB) | COMMON STOCK | 20786W107 | $3 | 144 | 0.0% |
| Lands END Inc(LE) | COMMON STOCK | 51509F105 | $3 | 146 | 0.0% |
| Cooper Standard Holding(CPS) | COMMON STOCK | 21676P103 | $3 | 81 | 0.0% |
| Brigham Minerals Inc CL A(MNRLUSD) | COMMON STOCK | 10918L103 | $3 | 239 | 0.0% |
| International Game Technolog(BRSL) | COMMON STOCK | G4863A108 | $3 | 158 | 0.0% |
| Credit Suisse Asset Mgmt Incco(CIK) | OTHER | 224916106 | $3 | 1,000 | 0.0% |
| BlackRock Muniyield CA | OTHER | 09254M105 | $3 | 200 | 0.0% |
| Veritone Inc(VERI) | COMMON STOCK | 92347M100 | $3 | 92 | 0.0% |
| Graftech International LTD(EAFEUR) | COMMON STOCK | 384313508 | $3 | 285 | 0.0% |
| Abbott Laboratories(ABT)Put | COMMON STOCK | 002824100 | $3 | 19 | 0.0% |
| Gopro Inc Class A(GPRO) | COMMON STOCK | 38268T103 | $3 | 368 | 0.0% |
| Spdr Portfolio High Yield Bond(SPHY) | OTHER | 78468R606 | $3 | 100 | 0.0% |
| Levi Strauss Co Class A(LEVI) | COMMON STOCK | 52736R102 | $3 | 160 | 0.0% |
| Bank of Commerce Holdings | COMMON STOCK | 06424J103 | $3 | 300 | 0.0% |
| American Finance Trust Inc | COMMON STOCK | 02607T109 | $3 | 337 | 0.0% |
| Lendingclub Corp(LC) | COMMON STOCK | 52603A208 | $4 | 356 | 0.0% |
| Golden Nugget Online Gaming | COMMON STOCK | 38113L107 | $4 | 200 | 0.0% |
| Chase Corp(CCFEUR) | COMMON STOCK | 16150R104 | $4 | 44 | 0.0% |
| Invesco S P 500 Equal Weight E(RSPG) | OTHER | 46137V365 | $4 | 125 | 0.0% |
| Novan Inc | COMMON STOCK | 66988N106 | $4 | 5,000 | 0.0% |
| Perdoceo Education Corp(PRDO) | COMMON STOCK | 71363P106 | $4 | 328 | 0.0% |
| Abcam PLC | COMMON STOCK | 000380204 | $4 | 183 | 0.0% |
| YRC Worldwide Inc | COMMON STOCK | 984249607 | $4 | 1,000 | 0.0% |
| WTS Rekor Systems Inc(REKR) | COMMON STOCK | 759419104 | $4 | 500 | 0.0% |
| Amneal Pharmaceuticals Inc(AMRX) | COMMON STOCK | 03168L105 | $4 | 822 | 0.0% |
| Repro Medsystems Inc(KRMD) | COMMON STOCK | 759910102 | $4 | 700 | 0.0% |
| GMS Inc(GMS1EUR) | COMMON STOCK | 36251C103 | $4 | 130 | 0.0% |
| Vaneck Vectors JP Morgan EM LC(EMLC) | OTHER | 92189H300 | $4 | 121 | 0.0% |
| Dillards Inc CL A(DDS) | COMMON STOCK | 254067101 | $4 | 65 | 0.0% |
| Shift Technologies Inc | COMMON STOCK | 82452T107 | $4 | 500 | 0.0% |
| Ideal Power Inc(IPWR) | COMMON STOCK | 451622203 | $4 | 500 | 0.0% |
| Mimedx Group Inc(MDXG) | COMMON STOCK | 602496101 | $4 | 451 | 0.0% |
| Kimberly Clark Corp(KMB)Put | COMMON STOCK | 494368103 | $4 | 5 | 0.0% |
| Suburban Propane Partners LP(SPH) | COMMON STOCK | 864482104 | $4 | 300 | 0.0% |
| Ishares Global Consumer Staple(KXI) | OTHER | 464288737 | $4 | 76 | 0.0% |
| Preferred Apatment Commun A | COMMON STOCK | 74039L103 | $4 | 526 | 0.0% |
| GLU Mobile Inc(GLUU) | COMMON STOCK | 379890106 | $4 | 409 | 0.0% |