Q1 2020 Holdings
Filed 2020-05-08 | 15155 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Marcus Corp(MCS) | COM | 566330106 | $13 | 1,024 | 0.0% |
| Bank Amer | Preferred Stock | 060505195 | $13 | 500 | 0.0% |
| American N(ANATUSD) | COM | 028591105 | $14 | 173 | 0.0% |
| Aluminum Corp China Limited(AOCA) | SPON ADR H SHS | 022276109 | $14 | 2,947 | 0.0% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $14 | 2,900 | 0.0% |
| Zagg Inc | COM | 98884U108 | $14 | 4,600 | 0.0% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $14 | 897 | 0.0% |
| Brookfield Property Partrs L | UNIT LTD PARTN | G16249107 | $14 | 1,797 | 0.0% |
| Cimpress PLC(CMPR) | SHS EURO | G2143T103 | $14 | 276 | 0.0% |
| SSgA Activ(INKM) | Common Stock | 78467V202 | $14 | 500 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $14 | 7,840 | 0.0% |
| Proshares TR(UPRO) | ULTRPRO S&P500 | 74347X864 | $14 | 500 | 0.0% |
| Proshares TR(PAWZ) | PET CARE ETF | 74348A145 | $14 | 348 | 0.0% |
| Matrix SVC Co(MTRX) | COM | 576853105 | $14 | 1,576 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $14 | 6,088 | 0.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $14 | 947 | 0.0% |
| Oil DRI Corp Amer(ODC) | COM | 677864100 | $14 | 431 | 0.0% |
| MFS Charte(MCR) | Common Stock | 552727109 | $14 | 1,831 | 0.0% |
| Ishares TR(EPU) | MSCI PERU ETF | 464289842 | $14 | 600 | 0.0% |
| Amag Pharmaceuticals Inc(AMAG) | COM | 00163U106 | $14 | 2,343 | 0.0% |
| Lvmh Moet(LVMUY) | Common Stock | 502441306 | $14 | 186 | 0.0% |
| Haynes International Inc(HAYNUSD) | COM NEW | 420877201 | $14 | 630 | 0.0% |
| Orthofix MED Inc(OFIX) | COM | 68752M108 | $14 | 539 | 0.0% |
| JPMorgan C | Preferred Stock | 48128B655 | $14 | 555 | 0.0% |
| John Hancock ETF Trust(JHMM) | MULTIFACTOR MI | 47804J206 | $14 | 500 | 0.0% |
| Financial Instns Inc(FISI) | COM | 317585404 | $14 | 773 | 0.0% |
| Rentokil I(RTO) | Common Stock | 760125104 | $14 | 590 | 0.0% |
| Sierra Wireless Inc | COM | 826516106 | $14 | 2,400 | 0.0% |
| Donnelley R R & Sons Co(RRDEUR) | COM | 257867200 | $14 | 13,666 | 0.0% |
| Enviva Partners LP(EVAUSD) | COM UNIT | 29414J107 | $14 | 520 | 0.0% |
| Noah Hldgs LTD(NOAH) | SPON ADS CL A | 65487X102 | $14 | 579 | 0.0% |
| BNP Pariba(BNPQY) | Common Stock | 05565A202 | $14 | 907 | 0.0% |
| Monroe Cap Corp(MRCC) | COM | 610335101 | $14 | 2,000 | 0.0% |
| Olympic Steel Inc(ZEUS) | COM | 68162K106 | $14 | 1,406 | 0.0% |
| First TR E(FEP) | Common Stock | 33737J117 | $14 | 554 | 0.0% |
| Invesco(PEJ) | Common Stock | 46137V720 | $15 | 600 | 0.0% |
| Enel Chile S.A.(ENIC) | SPONSORED ADR | 29278D105 | $15 | 4,585 | 0.0% |
| Gerdau SA(GGB) | SPON ADR REP P | 373737105 | $15 | 7,650 | 0.0% |
| Motorcar PTS Amer Inc(MPAA) | COM | 620071100 | $15 | 1,249 | 0.0% |
| Natura &co Hldg S A | ADS | 63884N108 | $15 | 1,550 | 0.0% |
| Fonar Corp(FONR) | COM NEW | 344437405 | $15 | 1,000 | 0.0% |
| Echostar Corp(SATS) | CL A | 278768106 | $15 | 500 | 0.0% |
| Ishares TR(KXI) | Common Stock | 464288737 | $15 | 321 | 0.0% |
| Michelin(c(MGDDY) | Common Stock | 59410T106 | $15 | 832 | 0.0% |
| Crossamerica Partners LP(CAPL) | UT LTD PTN INT | 22758A105 | $15 | 1,800 | 0.0% |
| Givaudan S(GVDNY) | Common Stock | 37636P108 | $15 | 236 | 0.0% |
| New MTN FIN Corp(NMFC) | COM | 647551100 | $15 | 2,206 | 0.0% |
| Invesco EX(PSCU) | Common Stock | 46138G409 | $15 | 319 | 0.0% |
| Spdr SER T(SPYV) | Common Stock | 78464A508 | $15 | 580 | 0.0% |
| ETF Managers TR | PRIME JUNIR SL | 26924G102 | $15 | 2,200 | 0.0% |