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 |
|---|---|---|---|---|---|
| Sangamo Therapeutics Inc(SGMO) | COM | 800677106 | $16 | 2,289 | 0.0% |
| Scansource Inc(SCSC) | COM | 806037107 | $16 | 750 | 0.0% |
| MFS Charter Income TR(MCR) | SH BEN INT | 552727109 | $16 | 2,161 | 0.0% |
| BG Staffing Inc(BGSFEUR) | COM | 05544A109 | $16 | 2,400 | 0.0% |
| Forrester Resh Inc(FORR) | COM | 346563109 | $16 | 607 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $16 | 2,171 | 0.0% |
| Brightcove Inc(BCOVUSD) | COM | 10921T101 | $16 | 2,253 | 0.0% |
| Powell Inds Inc(POWL) | COM | 739128106 | $16 | 727 | 0.0% |
| ASA Gold and Precious Mtls L(NVGLF) | SHS | G3156P103 | $16 | 1,500 | 0.0% |
| Nextera Energy Inc | UNIT 09/01/2022S | 65339F796 | $16 | $332 | 0.0% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $17 | 2,684 | 0.0% |
| Renewable Energy Group Inc | COM NEW | 75972A301 | $17 | 869 | 0.0% |
| Overseas Shipholding Group I(OSG1EUR) | CL A NEW | 69036R863 | $17 | 7,863 | 0.0% |
| Olympic Steel Inc(ZEUS) | COM | 68162K106 | $17 | 1,685 | 0.0% |
| Prothena Corp PLC(PRTA) | SHS | G72800108 | $17 | 1,472 | 0.0% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $17 | 980 | 0.0% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $17 | 2,000 | 0.0% |
| Cryolife Inc(AORT) | COM | 228903100 | $17 | 1,082 | 0.0% |
| Sohu COM LTD(SOHU) | SPONSORED ADS | 83410S108 | $17 | 2,924 | 0.0% |
| Lindsay Corp(LNN) | COM | 535555106 | $17 | 195 | 0.0% |
| Griffon Corp(GFF) | COM | 398433102 | $17 | 1,276 | 0.0% |
| Fresenius MED Care AG&CO KGA(FMS) | SPONSORED ADR | 358029106 | $17 | 519 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $17 | 2,085 | 0.0% |
| Apollo SR Floating Rate FD I | COM | 037636107 | $17 | 1,510 | 0.0% |
| Gorman Rupp Co(GRC) | COM | 383082104 | $17 | 572 | 0.0% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $17 | 801 | 0.0% |
| Madrigal Pharmaceuticals Inc(MDGL) | COM | 558868105 | $17 | 280 | 0.0% |
| First Bank Williamstown NJ(FRBA) | COM | 31931U102 | $17 | 2,591 | 0.0% |
| Gannett Co Inc(TDAY)Put | COM | 36472T109 | $17 | 17,600 | 0.0% |
| Kimball Electronics Inc(KE) | COM | 49428J109 | $17 | 1,522 | 0.0% |
| Invesco Exchange Traded FD T(PWV) | DYNMC LRG VALU | 46137V738 | $18 | 600 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $18 | 1,309 | 0.0% |
| Flaherty & Crumrin PFD & INM(XFFCX) | COM | 338478100 | $18 | 1,200 | 0.0% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $18 | 346 | 0.0% |
| Federal Agric MTG Corp(AGM) | CL C | 313148306 | $18 | 346 | 0.0% |
| Allegiance Bancshares Inc | COM | 01748H107 | $18 | 804 | 0.0% |
| Kraton Corporation | COM | 50077C106 | $18 | 2,072 | 0.0% |
| Marlin Business Svcs Corp | COM | 571157106 | $18 | 2,343 | 0.0% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $18 | 1,115 | 0.0% |
| Ishares TR(IHF) | US HLTHCR PR ETF | 464288828 | $18 | 116 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $18 | 398 | 0.0% |
| Syndax Pharmaceuticals Inc(SNDX) | COM | 87164F105 | $18 | 1,888 | 0.0% |
| Global X FDS(SIL) | GLOBAL X SILVER | 37954Y848 | $18 | 750 | 0.0% |
| German Amern Bancorp Inc(GABC) | COM | 373865104 | $18 | 672 | 0.0% |
| Quidel Corp | COM | 74838J101 | $18 | 189 | 0.0% |
| Northfield Bancorp Inc del(NFBK) | COM | 66611T108 | $18 | 1,708 | 0.0% |
| Rewalk Robotics LTD | SHS | M8216Q200 | $18 | 40,000 | 0.0% |
| 1Life Healthcare Inc | COM | 68269G107 | $18 | 1,000 | 0.0% |
| Baycom Corp(BCML) | COM | 07272M107 | $18 | 1,575 | 0.0% |
| Aquestive Therapeutics Inc(AQST) | COM | 03843E104 | $19 | 10,009 | 0.0% |