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 |
|---|---|---|---|---|---|
| Community Health Systems Inc(CYH) | COMMON STOCK | 203668108 | $5 | 616 | 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% |
| LG Display Co LTD(LPL) | COMMON STOCK | 50186V102 | $5 | 519 | 0.0% |
| Macrogenics Inc(MGNX) | COMMON STOCK | 556099109 | $5 | 235 | 0.0% |
| ELI Lilly Co(LLY)Put | COMMON STOCK | 532457108 | $5 | 8 | 0.0% |
| Perma Pipe Holdings Inc(PPIH) | COMMON STOCK | 714167103 | $5 | 799 | 0.0% |
| Under Armour Inc(UA) | COMMON STOCK | 904311206 | $5 | 351 | 0.0% |
| Puma Biotechnology Inc(PBYI) | COMMON STOCK | 74587V107 | $5 | 510 | 0.0% |
| Nuveen California Municipal VA(NCA) | OTHER | 67062C107 | $5 | 500 | 0.0% |
| Nextier Oilfield Solutions I(9KG) | COMMON STOCK | 65290C105 | $5 | 1,382 | 0.0% |
| Sharps Compliance Corp | COMMON STOCK | 820017101 | $5 | 500 | 0.0% |
| Spdr Bloomberg Barclays Short(SPTS) | OTHER | 78468R101 | $5 | 165 | 0.0% |
| Quanex Bldg Prods Corp(NX) | COMMON STOCK | 747619104 | $5 | 204 | 0.0% |
| Magellan Health, Inc | COMMON STOCK | 559079207 | $5 | 56 | 0.0% |
| Scorpio Bulkers Inc | COMMON STOCK | Y7546A130 | $5 | 270 | 0.0% |
| Spdr Msci USA Strategicfactors(QUS) | OTHER | 78468R812 | $5 | 52 | 0.0% |
| RED Robin Gourmet Burgers(RRGB) | COMMON STOCK | 75689M101 | $5 | 245 | 0.0% |
| PPD Inc | COMMON STOCK | 69355F102 | $5 | 136 | 0.0% |
| Ready Capital Corp(RC) | COMMON STOCK | 75574U101 | $5 | 436 | 0.0% |
| Western Asset MUN HI Incm Fdco(MHF) | OTHER | 95766N103 | $5 | 713 | 0.0% |
| Western Asset Intm Muni FD ICO(SBI) | OTHER | 958435109 | $5 | 526 | 0.0% |
| Diana Shipping Inc | COMMON STOCK | Y2066G104 | $5 | 2,704 | 0.0% |
| Xenia Hotels Resorts Inc(XHR) | COMMON STOCK | 984017103 | $5 | 326 | 0.0% |
| Zogenix Inc | COMMON STOCK | 98978L204 | $6 | 300 | 0.0% |
| Accuray Inc(ARAY) | COMMON STOCK | 004397105 | $6 | 1,500 | 0.0% |
| Liberty Latin America LTD(LILA) | COMMON STOCK | G9001E102 | $6 | 526 | 0.0% |
| Yieldshares High Income ETF(YYY) | OTHER | 032108847 | $6 | 355 | 0.0% |
| Weyco Group Inc(WEYS) | COMMON STOCK | 962149100 | $6 | 388 | 0.0% |
| BlackRock Core Bond Trust(BHK) | OTHER | 09249E101 | $6 | 380 | 0.0% |
| Stratasys LTD(SSYS) | COMMON STOCK | M85548101 | $6 | 300 | 0.0% |
| Virtusa Corp | COMMON STOCK | 92827P102 | $6 | 111 | 0.0% |
| Uniqure BV(QURE) | COMMON STOCK | N90064101 | $6 | 155 | 0.0% |
| Zumiez Inc(ZUMZ) | COMMON STOCK | 989817101 | $6 | 176 | 0.0% |
| Ishares Global Consumer ETF(RXI) | OTHER | 464288745 | $6 | 40 | 0.0% |
| BP Prudhoe BAY Royalty Trust(BMI) | COMMON STOCK | 055630107 | $6 | 2,400 | 0.0% |
| Invesco Mortgage Capital(IVREUR) | COMMON STOCK | 46131B100 | $6 | 1,721 | 0.0% |
| Baycom Corp(BCML) | COMMON STOCK | 07272M107 | $6 | 415 | 0.0% |
| Iamgold Corporation(IAG) | COMMON STOCK | 450913108 | $6 | 1,648 | 0.0% |
| Kraton Corporation | COMMON STOCK | 50077C106 | $6 | 221 | 0.0% |
| HCI Group Inc(HCI) | COMMON STOCK | 40416E103 | $6 | 112 | 0.0% |
| H E Equipment Services Inc(HEESEUR) | COMMON STOCK | 404030108 | $6 | 205 | 0.0% |
| Celldex Therapeutics Inc(CLDX) | COMMON STOCK | 15117B202 | $6 | 356 | 0.0% |
| Graham Corp(GHM) | COMMON STOCK | 384556106 | $6 | 379 | 0.0% |
| GEO Group Inc the(GEO) | COMMON STOCK | 36162J106 | $6 | 639 | 0.0% |
| Forestar Group Inc(FOR) | COMMON STOCK | 346232101 | $6 | 279 | 0.0% |
| Flaherty Crumrine Preferred AN(PFD) | OTHER | 338480106 | $6 | 300 | 0.0% |
| First TR High Income Long Shor | OTHER | 33738E109 | $6 | 432 | 0.0% |
| Apellis Pharmaceuticals Inc(APLS) | COMMON STOCK | 03753U106 | $6 | 107 | 0.0% |
| Aphria Inc(APH1EUR) | COMMON STOCK | 03765K104 | $6 | 900 | 0.0% |