Q1 2020 Holdings
Filed 2020-05-13 | 13497 holdings | $594.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Veritiv Corp(VRTVEUR) | COM | 923454102 | $6 | 686 | 0.0% |
| Spark Energy Inc | CL A COM | 846511103 | $6 | 1,087 | 0.0% |
| Urstadt Biddle Pptys Inc(UBAUSD) | CL A | 917286205 | $6 | 466 | 0.0% |
| Golar LNG Partners LP | COM UNIT LPI | Y2745C102 | $6 | 3,332 | 0.0% |
| Unifi Inc(UFI) | COM NEW | 904677200 | $6 | 530 | 0.0% |
| Spdr SER TR(XTN) | S&P TRANSN ETF | 78464A532 | $6 | 156 | 0.0% |
| Vaneck Vectors ETF TR(MLN) | AMT FREE LONG MU | 92189F536 | $6 | 305 | 0.0% |
| Portola Pharmaceuticals Inc | COM | 737010108 | $6 | 848 | 0.0% |
| Invesco Exchange Traded FD T(PBW) | WILDERHIL CLAN | 46137V134 | $6 | 240 | 0.0% |
| Tronox Holdings PLC(TROX) | SHS | G9087Q102 | $6 | 1,368 | 0.0% |
| Svmk Inc | COM | 78489X103 | $6 | 500 | 0.0% |
| Seacor Marine Hldgs Inc(SMHI) | COM | 78413P101 | $6 | 1,630 | 0.0% |
| Istar Inc | COM | 45031U101 | $6 | 694 | 0.0% |
| American Public Education in(APEI) | COM | 02913V103 | $7 | 323 | 0.0% |
| Seaworld Entmt Inc(PRKS) | COM | 81282V100 | $7 | 703 | 0.0% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $7 | 143 | 0.0% |
| ARK ETF TR(ARKQ) | AUTNMUS TECHNLGY | 00214Q203 | $7 | 225 | 0.0% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $7 | 136 | 0.0% |
| Silverbow RES Inc(SBOWEUR) | COM | 82836G102 | $7 | 2,736 | 0.0% |
| West Bancorporation Inc(WTBA) | CAP STK | 95123P106 | $7 | 420 | 0.0% |
| Stitch FIX Inc(SFIX) | COM CL A | 860897107 | $7 | 600 | 0.0% |
| Caledonia MNG Corp PLC(CMCL) | SHS NEW | G1757E113 | $7 | 800 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $7 | 1,159 | 0.0% |
| Two Hbrs Invt Corp | COM NEW | 90187B408 | $7 | 1,961 | 0.0% |
| Atlas Corp | SHS | Y0436Q109 | $7 | 958 | 0.0% |
| Liberty Latin America LTD(LILA) | COM CL A | G9001E102 | $7 | 742 | 0.0% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $7 | 610 | 0.0% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $7 | 793 | 0.0% |
| Teekay Corporation | COM | Y8564W103 | $7 | 2,294 | 0.0% |
| Huttig Bldg Prods Inc | COM | 448451104 | $7 | 10,000 | 0.0% |
| Barrett Business Svcs Inc(BBSI) | COM | 068463108 | $7 | 199 | 0.0% |
| Avantor Inc(AVTR) | COM | 05352A100 | $7 | 533 | 0.0% |
| Fednat Hldg Co(FNHCUSD) | COM | 31431B109 | $7 | 666 | 0.0% |
| Millendo Therapeutics Inc | COM | 60040X103 | $7 | 1,494 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $7 | 758 | 0.0% |
| Kindred Biosciences Inc | COM | 494577109 | $7 | 1,771 | 0.0% |
| Haverty Furniture Inc(HVT) | COM | 419596101 | $7 | 655 | 0.0% |
| Aerie Pharmaceuticals Inc(AERIEUR) | COM | 00771V108 | $7 | 538 | 0.0% |
| Aeglea Biotherapeutics Inc(AGLEUSD) | COM | 00773J103 | $7 | 1,692 | 0.0% |
| Atlantic Power Corp(AT) | COM NEW | 04878Q863 | $7 | 3,167 | 0.0% |
| Acer Therapeutics Inc(OPXAEUR) | COM | 00444P108 | $7 | 4,233 | 0.0% |
| DBX ETF TR(DBJP) | XTRACK MSCI JAPN | 233051507 | $7 | 206 | 0.0% |
| Aimmune Therapeutics Inc(AIMT) | COM | 00900T107 | $7 | 500 | 0.0% |
| Citizens Inc(CIA) | CL A | 174740100 | $7 | 1,311 | 0.0% |
| MGP Ingredients Inc New(MGPI) | COM | 55303J106 | $7 | 224 | 0.0% |
| CUE Biopharma Inc(CUE) | COM | 22978P106 | $7 | 512 | 0.0% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $7 | 628 | 0.0% |
| Gencor Inds Inc(GENC) | COM | 368678108 | $7 | 707 | 0.0% |
| Ishares TR(IPAC) | CORE MSCI PAC | 46434V696 | $7 | 153 | 0.0% |
| EVO Pmts Inc(EVOP1EUR) | CL A COM | 26927E104 | $7 | 557 | 0.0% |