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 |
|---|---|---|---|---|---|
| Repro Medsystems Inc(KRMD) | COMMON STOCK | 759910102 | $4 | 700 | 0.0% |
| WTS Rekor Systems Inc(REKR) | COMMON STOCK | 759419104 | $4 | 500 | 0.0% |
| Perdoceo Education Corp(PRDO) | COMMON STOCK | 71363P106 | $4 | 328 | 0.0% |
| Kimberly Clark Corp(KMB)Put | COMMON STOCK | 494368103 | $4 | 5 | 0.0% |
| New Senior Investments Group | COMMON STOCK | 648691103 | $4 | 741 | 0.0% |
| Sonoma Pharmaceuticals Inc | COMMON STOCK | 83558L204 | $4 | 500 | 0.0% |
| GMS Inc(GMS1EUR) | COMMON STOCK | 36251C103 | $4 | 130 | 0.0% |
| Eagle Bancorp Montana Inc(EBMT) | COMMON STOCK | 26942G100 | $4 | 211 | 0.0% |
| Bristow Group Inc COM(VTOL) | COMMON STOCK | 11040G103 | $4 | 150 | 0.0% |
| Embotelladora Andina B A D R(AKOB) | COMMON STOCK | 29081P303 | $4 | 273 | 0.0% |
| Eaton Vance SR Income TR(EVF) | OTHER | 27826S103 | $4 | 700 | 0.0% |
| Fossil Group Inc(FOSL) | COMMON STOCK | 34988V106 | $4 | 418 | 0.0% |
| Healthstream Inc(HSTM) | COMMON STOCK | 42222N103 | $4 | 164 | 0.0% |
| Ares Commercial Real Estate(ACRE) | COMMON STOCK | 04013V108 | $4 | 338 | 0.0% |
| Golden Nugget Online Gaming | COMMON STOCK | 38113L107 | $4 | 200 | 0.0% |
| Endurance Internatinal Group H(EIGIEUR) | COMMON STOCK | 29272B105 | $4 | 437 | 0.0% |
| Chase Corp(CCFEUR) | COMMON STOCK | 16150R104 | $4 | 44 | 0.0% |
| Hyrecar Inc(HYREQ) | COMMON STOCK | 44916T107 | $4 | 500 | 0.0% |
| Minas Buenaventura A D R(BVN) | COMMON STOCK | 204448104 | $4 | 348 | 0.0% |
| Arlo Technologies Inc(ARLO) | COMMON STOCK | 04206A101 | $4 | 533 | 0.0% |
| Home Depot Inc(HD)Put | COMMON STOCK | 437076102 | $4 | 4 | 0.0% |
| Heidrick & Struggles Intl Inc(HSI) | COMMON STOCK | 422819102 | $4 | 136 | 0.0% |
| Conns Inc(CN4) | COMMON STOCK | 208242107 | $4 | 345 | 0.0% |
| Armour Residential REIT Inc(ARRUSD) | COMMON STOCK | 042315507 | $4 | 364 | 0.0% |
| GLU Mobile Inc(GLUU) | COMMON STOCK | 379890106 | $4 | 409 | 0.0% |
| Hyster Yale Materials W I(HY) | COMMON STOCK | 449172105 | $4 | 62 | 0.0% |
| Daktronics Inc(DAKT) | COMMON STOCK | 234264109 | $4 | 800 | 0.0% |
| Dillards Inc CL A(DDS) | COMMON STOCK | 254067101 | $4 | 65 | 0.0% |
| Ipath Series B Bloomberg ETN(BJOUSD) | OTHER | 06746P563 | $4 | 109 | 0.0% |
| Chatham Lodging Trust(CLDT) | COMMON STOCK | 16208T102 | $4 | 391 | 0.0% |
| Ideal Power Inc(IPWR) | COMMON STOCK | 451622203 | $4 | 500 | 0.0% |
| Atara Biotherapeutics Inc(ATRAGBX) | COMMON STOCK | 046513107 | $4 | 209 | 0.0% |
| Abcam PLC | COMMON STOCK | 000380204 | $4 | 183 | 0.0% |
| Invesco S P 500 Equal Weight E(RSPG) | OTHER | 46137V365 | $4 | 125 | 0.0% |
| Exone Co(XONECHF) | COMMON STOCK | 302104104 | $5 | 500 | 0.0% |
| Endeavour Silver Corp(EXK) | COMMON STOCK | 29258Y103 | $5 | 1,000 | 0.0% |
| Scorpio Bulkers Inc | COMMON STOCK | Y7546A130 | $5 | 270 | 0.0% |
| Intercept Pharmaceuticals in(ICPTUSD) | COMMON STOCK | 45845P108 | $5 | 214 | 0.0% |
| Xtrackers Municipal Infras REV(RVNU) | OTHER | 233051705 | $5 | 175 | 0.0% |
| Dime Cmnty Bancorp Inc(DCOMUSD) | COMMON STOCK | 253922108 | $5 | 310 | 0.0% |
| Green Plains Inc.(GPRE) | COMMON STOCK | 393222104 | $5 | 362 | 0.0% |
| Gravity Co LTD(GD8A) | COMMON STOCK | 38911N206 | $5 | 28 | 0.0% |
| Community Health Systems Inc(CYH) | COMMON STOCK | 203668108 | $5 | 616 | 0.0% |
| Haynes International Inc(HAYNUSD) | COMMON STOCK | 420877201 | $5 | 205 | 0.0% |
| Domo Inc(DOMO) | COMMON STOCK | 257554105 | $5 | 81 | 0.0% |
| Central Valley Comm Bancorp(CVCYUSD) | COMMON STOCK | 155685100 | $5 | 330 | 0.0% |
| Autolus Therapeutics PLC A D R(AUTL) | COMMON STOCK | 05280R100 | $5 | 539 | 0.0% |
| EXP World Holdings Inc(EXPI) | COMMON STOCK | 30212W100 | $5 | 84 | 0.0% |
| Alexander Baldwin Inc New(ALEX) | COMMON STOCK | 014491104 | $5 | 298 | 0.0% |
| Avaya Hldgs Corp(AVYAUSD) | COMMON STOCK | 05351X101 | $5 | 277 | 0.0% |