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 |
|---|---|---|---|---|---|
| Huya Inc(HUYA) | ADS REP SHS A | 44852D108 | $1 | 62 | 0.0% |
| Evolution Petroleum Corp(EPM) | COM | 30049A107 | $1 | 328 | 0.0% |
| Evolus Inc(EOLS) | COM | 30052C107 | $1 | 150 | 0.0% |
| Orkla A S(ORKLY) | Common Stock | 686331109 | $1 | 69 | 0.0% |
| FBL Finl Group Inc(FFG) | CL A | 30239F106 | $1 | 13 | 0.0% |
| Falcon Minerals Corp | CL A COM | 30607B109 | $1 | 623 | 0.0% |
| Ishares in(HEEM) | Common Stock | 46434G509 | $1 | 65 | 0.0% |
| Hackett Group Inc(HCKT) | COM | 404609109 | $1 | 63 | 0.0% |
| Oasis Petroleum Inc | COM | 674215108 | $1 | 4,548 | 0.0% |
| Fibrogen Inc(FGENEUR) | COM | 31572Q808 | $1 | 26 | 0.0% |
| Gulfport Energy Corp | COM NEW | 402635304 | $1 | 1,915 | 0.0% |
| Ishares TR(HEWJ) | Common Stock | 46434V886 | $1 | 50 | 0.0% |
| Great Lakes Dredge & Dock Co(GLDD) | COM | 390607109 | $1 | 97 | 0.0% |
| First Capital Inc(FCAP) | COM | 31942S104 | $1 | 19 | 0.0% |
| Gopro Inc(GPRO) | CL A | 38268T103 | $1 | 382 | 0.0% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $1 | 121 | 0.0% |
| Jeld-Wen Hldg Inc(JELD) | COM | 47580P103 | $1 | 116 | 0.0% |
| Jernigan Cap Inc | COM | 476405105 | $1 | 51 | 0.0% |
| Karuna Therapeutics Inc | COM | 48576A100 | $1 | 9 | 0.0% |
| Loop Inds Inc(LOOP) | COM | 543518104 | $1 | 100 | 0.0% |
| Genius Brands Intl Inc | COM | 37229T301 | $1 | 2,567 | 0.0% |
| Trimas Corp(TRS) | COM NEW | 896215209 | $1 | 23 | 0.0% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $1 | 211 | 0.0% |
| Gaslog LTD | SHS | G37585109 | $1 | 345 | 0.0% |
| Kronos Worldwide Inc(KRO) | COM | 50105F105 | $1 | 186 | 0.0% |
| Franklin Finl Svcs Corp(FRAF) | COM | 353525108 | $1 | 30 | 0.0% |
| Nicolet Bankshares Inc(NIC) | COM | 65406E102 | $1 | 17 | 0.0% |
| Tuesday Morning Corp | COM NEW | 899035505 | $1 | 1,000 | 0.0% |
| 22ND Centy Group Inc | COM | 90137F103 | $1 | 1,850 | 0.0% |
| First TR(RFDI) | Common Stock | 33739P608 | $1 | 25 | 0.0% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT | 72651A207 | $1 | 138 | 0.0% |
| SSgA Activ(GAL) | Common Stock | 78467V400 | $1 | 45 | 0.0% |
| Rubicon Proj Inc | COM | 78112V102 | $1 | 182 | 0.0% |
| SSE PLC SP(SSEZY) | Common Stock | 78467K107 | $1 | 68 | 0.0% |
| Colony Cap Inc New(CLNSEUR) | CL A COM | 19626G108 | $1 | 669 | 0.0% |
| Ring Energy Inc(REI) | COM | 76680V108 | $1 | 1,321 | 0.0% |
| The Cushing MLP Infastcr TOT | COM NEW | 231631201 | $1 | 400 | 0.0% |
| Revance Therapeutics Inc(RVNCEUR) | COM | 761330109 | $1 | 132 | 0.0% |
| Sierra Bancorp(BSRR) | COM | 82620P102 | $1 | 35 | 0.0% |
| Corenergy Infrastructure TR(CORREUR) | COM NEW | 21870U502 | $1 | 52 | 0.0% |
| Audiocodes LTD(AUDC) | ORD | M15342104 | $1 | 50 | 0.0% |
| Avaya Hldgs Corp(AVYAUSD) | COM | 05351X101 | $1 | 179 | 0.0% |
| Aptevo Therapeutics Inc(APVOEUR) | COM NEW | 03835L207 | $1 | 142 | 0.0% |
| Scorpio Bulkers Inc | COM | Y7546A122 | $1 | 584 | 0.0% |
| BP Prudhoe BAY RTY TR(BMI) | UNIT BEN INT | 055630107 | $1 | 270 | 0.0% |
| Cohen &ste(LDP) | Common Stock | 19248C105 | $1 | 50 | 0.0% |
| Myovant Sciences LTD | COM | G637AM102 | $1 | 161 | 0.0% |
| Zogenix Inc | COM NEW | 98978L204 | $1 | 66 | 0.0% |
| ARK ETF TR(IZRL) | ISRAEL INOVATE | 00214Q609 | $1 | 70 | 0.0% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $1 | 100 | 0.0% |