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 |
|---|---|---|---|---|---|
| Teucrium Commodity TR(CORN) | CORN FD SHS | 88166A102 | $23 | 1,758 | 0.0% |
| Cyren LTD | SHS | M26895108 | $23 | 29,100 | 0.0% |
| Pgim GBL S(GHY) | Common Stock | 69346J106 | $23 | 2,062 | 0.0% |
| Techtarget Inc(EFT) | COM | 87874R100 | $23 | 1,147 | 0.0% |
| Boston Private Finl Hldgs in(BPFH) | COM | 101119105 | $23 | 3,387 | 0.0% |
| Pimco ETF(SMMU) | Common Stock | 72201R874 | $23 | 450 | 0.0% |
| Ishares TR(SMIN) | MSCI INDIA SM | 46429B614 | $23 | 1,015 | 0.0% |
| Invesco DB(DBC) | Common Stock | 46138B103 | $23 | 2,069 | 0.0% |
| Adtran Inc(ADTNEUR) | COM | 00738A106 | $23 | 3,120 | 0.0% |
| Futurefuel Corp(FF) | COM | 36116M106 | $23 | 2,038 | 0.0% |
| Invesco EX(PTH) | Common Stock | 46137V852 | $23 | 270 | 0.0% |
| Invesco EX(PSCF) | Common Stock | 46138E156 | $23 | 642 | 0.0% |
| Investar Hldg Corp(ISTR) | COM | 46134L105 | $24 | 1,875 | 0.0% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $24 | 81,800 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $24 | 940 | 0.0% |
| Evoqua Water Technologies Co(AQUAUSD) | COM | 30057T105 | $24 | 2,106 | 0.0% |
| C & F Finl Corp(CFFI) | COM | 12466Q104 | $24 | 600 | 0.0% |
| Evans Bancorp Inc(EVBNUSD) | COM NEW | 29911Q208 | $24 | 1,000 | 0.0% |
| Atlas Corp | SHS | Y0436Q109 | $24 | 3,000 | 0.0% |
| Preferred BK LOS Angeles CA(PFBC) | COM NEW | 740367404 | $24 | 685 | 0.0% |
| JPMorgan C | Preferred Stock | 48127V827 | $24 | 959 | 0.0% |
| ST JOE Co(JOE) | COM | 790148100 | $24 | 1,390 | 0.0% |
| Iteris Inc(ITIEUR) | COM | 46564T107 | $24 | 7,530 | 0.0% |
| Southern MO Bancorp Inc(SMBC) | COM | 843380106 | $24 | 1,000 | 0.0% |
| Compugen LTD(CGEN) | ORD | M25722105 | $24 | 3,300 | 0.0% |
| Midwestone Finl Group Inc NE(MOFG) | COM | 598511103 | $24 | 1,140 | 0.0% |
| Meritor Inc(MTOR) | COM | 59001K100 | $24 | 1,698 | 0.0% |
| Bank New Y | Preferred Stock | 064058209 | $24 | 1,007 | 0.0% |
| Terraform PWR Inc | COM CL A | 88104R209 | $24 | 1,526 | 0.0% |
| Timkensteel Corp(MTUS) | COM | 887399103 | $24 | 7,272 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $24 | 425 | 0.0% |
| Liquidia Technologies Inc(LQDA) | COM | 53635D202 | $24 | 5,000 | 0.0% |
| United INS Hldgs Corp(ACIC) | COM | 910710102 | $24 | 2,493 | 0.0% |
| Pinduoduo Inc(PDD) | SPONSORED ADS | 722304102 | $25 | 661 | 0.0% |
| Spdr SER TR(SPTM) | PORTFOLI S&P15 | 78464A805 | $25 | 785 | 0.0% |
| Wells Farg | Preferred Stock | 949746721 | $25 | 1,100 | 0.0% |
| Ishares in(EMHY) | Common Stock | 464286285 | $25 | 655 | 0.0% |
| United STS NAT Gas FD LP | UNIT PAR | 912318300 | $25 | 2,000 | 0.0% |
| Universal INS Hldgs Inc(UVE) | COM | 91359V107 | $25 | 1,448 | 0.0% |
| Mobile Telesystems Pjsc | SPONSORED ADR | 607409109 | $25 | 3,410 | 0.0% |
| Benefytt Technologies Inc(HIIQEUR) | COM CL A | 08182C106 | $25 | 1,100 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $25 | 2,085 | 0.0% |
| Oppenheimer Hldgs Inc(OPY) | CL A NON VTG | 683797104 | $25 | 1,240 | 0.0% |
| Ishares TR(REZ) | Common Stock | 464288562 | $25 | 443 | 0.0% |
| Bancolombia S A(CIBEUR) | SPON ADR PREF | 05968L102 | $25 | 1,059 | 0.0% |
| MGP Ingredients Inc New(MGPI) | COM | 55303J106 | $25 | 912 | 0.0% |
| Zumiez Inc(ZUMZ) | COM | 989817101 | $25 | 1,473 | 0.0% |
| Axonics Modulation Technolog(AXNX*) | COM | 05465P101 | $25 | 1,000 | 0.0% |
| Direxion SHS ETF TR(NUGT) | DLY GOLD INDX | 25460E844 | $25 | 3,738 | 0.0% |
| Holly Energy Partners L P | COM UT LTD PTN | 435763107 | $25 | 1,800 | 0.0% |