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 |
|---|---|---|---|---|---|
| Sleep Number Corp(SNBR) | COM | 83125X103 | $29 | 1,526 | 0.0% |
| America MO | Common Stock | 02364W204 | $29 | 2,472 | 0.0% |
| Valaris PLC | SHS CLASS A | G9402V109 | $29 | 63,945 | 0.0% |
| Nextera EN | Preferred Stock | 65339K803 | $29 | 1,200 | 0.0% |
| NMI Hldgs Inc(NMIH) | CL A | 629209305 | $29 | 2,504 | 0.0% |
| KLX Energy Servics Holdngs I | COM | 48253L106 | $29 | 40,601 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $29 | 2,245 | 0.0% |
| LA Jolla Pharmaceutical Co(LJPC) | COM PAR $.0001 | 503459604 | $29 | 7,000 | 0.0% |
| Taro Pharmaceutical Inds LTD | SHS | M8737E108 | $29 | 473 | 0.0% |
| Invesco EX(BSCO) | BULSHS 2024 CB | 46138J841 | $29 | 1,401 | 0.0% |
| Invesco Exchange-Traded FD T(RWL) | S&P 500 REVENU | 46138G698 | $29 | 660 | 0.0% |
| Invesco TR Invt Grade Muns(VGM) | COM | 46131M106 | $29 | 2,407 | 0.0% |
| Hancock John Finl Opptys FD(BTO) | SH BEN INT NEW | 409735206 | $29 | 1,600 | 0.0% |
| Callon Pete Co del(CPE3EUR) | COM | 13123X102 | $29 | 51,274 | 0.0% |
| Shoe Carnival Inc(SCVL) | COM | 824889109 | $29 | 1,450 | 0.0% |
| Utah MED Prods Inc(UTMD) | COM | 917488108 | $29 | 306 | 0.0% |
| Delphi Technologies PL | SHS | G2709G107 | $29 | 3,687 | 0.0% |
| Fuelcell Energy Inc(FCELCHF) | COM | 35952H601 | $30 | 20,250 | 0.0% |
| Ishares MO(ILCB) | Common Stock | 464287127 | $30 | 207 | 0.0% |
| China FD Inc(XXCHNXX) | COM | 169373107 | $30 | 1,620 | 0.0% |
| ETF Managers TR(IFLYUSD) | DRONE ECONMY S | 26924G805 | $30 | 1,130 | 0.0% |
| Credit Suisse AG Nassau BRH | LG CP GRTH ENH | 22542D423 | $30 | 130 | 0.0% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $30 | 2,622 | 0.0% |
| Cortland Bancorp(CLDB) | COM | 220587109 | $30 | 2,200 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $30 | 5,002 | 0.0% |
| DTE Energy | Preferred Stock | 233331701 | $30 | 1,246 | 0.0% |
| Timberland Bancorp Inc(TSBK) | COM | 887098101 | $30 | 1,600 | 0.0% |
| Armour Residential REIT Inc(ARRUSD) | COM NEW | 042315507 | $30 | 3,356 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $30 | 25,781 | 0.0% |
| Ishares TR(IMCV) | Common Stock | 464288406 | $30 | 285 | 0.0% |
| Airbus SE(EADSY) | Common Stock | 009279100 | $30 | 1,846 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $30 | 3,268 | 0.0% |
| Liberty All-Star Growth FD I(ASG) | COM | 529900102 | $30 | 6,404 | 0.0% |
| Corecivic Inc(CXW) | COM | 21871N101 | $30 | 2,763 | 0.0% |
| Ichor Holdings(ICHR) | SHS | G4740B105 | $30 | 1,519 | 0.0% |
| Ameriserv Finl Inc(ASRV) | COM | 03074A102 | $31 | 12,000 | 0.0% |
| Ishares TR(WOOD) | GL TIMB FORE E | 464288174 | $31 | 650 | 0.0% |
| Ishares TR(TLH) | Common Stock | 464288653 | $31 | 186 | 0.0% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $31 | 815 | 0.0% |
| Natus MED Inc del | COM | 639050103 | $31 | 1,327 | 0.0% |
| Ishares in(RING) | Common Stock | 46434G855 | $31 | 1,611 | 0.0% |
| Designer Brands Inc(DBI) | CL A | 250565108 | $31 | 6,388 | 0.0% |
| Capgemini(CGEMY) | Common Stock | 13961R100 | $31 | 1,824 | 0.0% |
| Guardant H(GH) | COM | 40131M109 | $31 | 444 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $31 | 1,370 | 0.0% |
| Flexshares TR(IQDF) | INTL QLTDV IDX | 33939L837 | $31 | 1,738 | 0.0% |
| Inphi Corp(IPHI) | COM | 45772F107 | $31 | 380 | 0.0% |
| Enel Americas S A | SPONSORED ADR | 29274F104 | $31 | 5,052 | 0.0% |
| Astec Inds Inc(ASTE) | COM | 046224101 | $31 | 889 | 0.0% |
| Bonanza Creek Energy Inc | COM NEW | 097793400 | $31 | 2,764 | 0.0% |