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 |
|---|---|---|---|---|---|
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $9 | 675 | 0.0% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $9 | 538 | 0.0% |
| Global Indty LTD Cayman | USD CL A SHS | G3933F105 | $9 | 379 | 0.0% |
| Rosetta Stone Inc(RST) | COM | 777780107 | $9 | 693 | 0.0% |
| Viad Corp(PRSU) | COM NEW | 92552R406 | $9 | 429 | 0.0% |
| QEP Resources Inc(QEP) | COM | 74733V100 | $9 | 30,173 | 0.0% |
| SK Telecom LTD | SPONSORED ADR | 78440P108 | $9 | 536 | 0.0% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $9 | 825 | 0.0% |
| Silk RD MED Inc | COM | 82710M100 | $9 | 294 | 0.0% |
| Nathans Famous Inc New(NATH) | COM | 632347100 | $9 | 155 | 0.0% |
| Intl Fcstone Inc | COM | 46116V105 | $9 | 249 | 0.0% |
| Invacare Corp | COM | 461203101 | $9 | 1,355 | 0.0% |
| Golden Minerals Co | COM | 381119106 | $9 | 37,935 | 0.0% |
| Everi Hldgs Inc(G2C) | COM | 30034T103 | $9 | 3,286 | 0.0% |
| Liberty Tripadvisor Hldgs in | COM SER A | 531465102 | $9 | 5,978 | 0.0% |
| Cornerstone Bldg Brands Inc(NCSUSD) | COM | 21925D109 | $9 | 2,332 | 0.0% |
| Ishares Inc(DVYE) | EM MKTS DIV ETF | 464286319 | $9 | 315 | 0.0% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $9 | 388 | 0.0% |
| Alza Corp | SDCV 7/2 | 02261WAB5 | $9 | $5,000 | 0.0% |
| Invesco TR Invt Grade Muns(VGM) | COM | 46131M106 | $9 | 825 | 0.0% |
| KKR Real Estate FIN TR Inc(KREF) | COM | 48251K100 | $9 | 636 | 0.0% |
| Assembly Biosciences Inc | COM | 045396108 | $9 | 570 | 0.0% |
| Ishares TR(EIRL) | MSCI IRELAND ETF | 46429B507 | $9 | 300 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $9 | 1,441 | 0.0% |
| Bank of Montreal | MICROSCTR 3X LVG | 063679823 | $9 | 933 | 0.0% |
| Invesco Mortgage Capital Inc(IVREUR) | COM | 46131B100 | $9 | 3,534 | 0.0% |
| Accuray Inc(ARAY) | COM | 004397105 | $9 | 5,000 | 0.0% |
| Genmark Diagnostics Inc(GNMK) | COM | 372309104 | $9 | 2,100 | 0.0% |
| Kura Sushi USA Inc(KRUS) | CL A COM | 501270102 | $9 | 942 | 0.0% |
| Alps ETF TR(DTEC) | DISRUPTIVE TECH | 00162Q478 | $9 | 350 | 0.0% |
| Asure Software Inc(ASUR) | COM | 04649U102 | $9 | 1,666 | 0.0% |
| National Cinemedia Inc | COM | 635309107 | $10 | 3,576 | 0.0% |
| Seneca Foods Corp New(SENEA) | CL A | 817070501 | $10 | 281 | 0.0% |
| Nuveen Virginia Qlty Muncpl(NPV) | COM | 67064R102 | $10 | 829 | 0.0% |
| Spdr SER TR(WIP) | FTSE INT GVT ETF | 78464A490 | $10 | 205 | 0.0% |
| U S Concrete Inc(USCR) | COM NEW | 90333L201 | $10 | 689 | 0.0% |
| FGL Hldgs | ORD SHS | G3402M102 | $10 | 980 | 0.0% |
| United INS Hldgs Corp(ACIC) | COM | 910710102 | $10 | 1,077 | 0.0% |
| NGM Biopharmaceuticals Inc(NGMUSD) | COM | 62921N105 | $10 | 816 | 0.0% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $10 | 2,027 | 0.0% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $10 | 1,416 | 0.0% |
| Pennant Group Inc(PNTG) | COM | 70805E109 | $10 | 674 | 0.0% |
| Penn VA Corp(PVACUSD) | COM | 70788V102 | $10 | 3,298 | 0.0% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $10 | 583 | 0.0% |
| Wisdomtree TR(DIM) | INTL MIDCAP DV | 97717W778 | $10 | 215 | 0.0% |
| National Westn Life Group in(NWLIEUR) | CL A | 638517102 | $10 | 64 | 0.0% |
| Parsons Corporation(PSN) | COM | 70202L102 | $10 | 335 | 0.0% |
| Oncolytics Biotech Inc(ONCY) | COM NEW | 682310875 | $10 | 7,023 | 0.0% |
| Wisdomtree TR(EUDG) | EURO QTLY DIV GR | 97717X610 | $10 | 450 | 0.0% |
| Pldt Inc(PHI) | SPONSORED ADR | 69344D408 | $10 | 483 | 0.0% |