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 |
|---|---|---|---|---|---|
| Ishares TR(IXG) | GLOBAL FINLS ETF | 464287333 | $19 | 428 | 0.0% |
| Acacia Communications Inc(ACIA) | COM | 00401C108 | $19 | 279 | 0.0% |
| Applied Genetic Technol Corp(2GT) | COM | 03820J100 | $19 | 6,000 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $19 | 468 | 0.0% |
| Invesco Exchange Traded FD T(RSPS) | S&P500 EQL STP | 46137V373 | $19 | 150 | 0.0% |
| Ceva Inc(CEVA) | COM | 157210105 | $19 | 676 | 0.0% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $19 | 730 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $19 | 380 | 0.0% |
| Eidos Therapeutics Inc(EIDXGBP) | COM | 28249H104 | $19 | 450 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT) | COM | 084680107 | $19 | 1,283 | 0.0% |
| Theravance Biopharma Inc(TBPH) | COM | G8807B106 | $19 | 842 | 0.0% |
| Southern Natl Bancorp of VA | COM | 843395104 | $19 | 2,078 | 0.0% |
| Galapagos NV(GLPG) | SPON ADR | 36315X101 | $19 | 100 | 0.0% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C130 | $19 | 1,220 | 0.0% |
| Ocwen Finl Corp | COM NEW | 675746309 | $19 | 50,000 | 0.0% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $19 | 9,712 | 0.0% |
| Nexpoint Residential TR Inc(NXRT) | COM | 65341D102 | $19 | 896 | 0.0% |
| Gannett Co Inc(TDAY) | COM | 36472T109 | $19 | 19,320 | 0.0% |
| Schwab Strategic TR(SCHK) | 1000 INDEX ETF | 808524722 | $19 | 795 | 0.0% |
| Moelis & Co(MC) | CL A | 60786M105 | $19 | 675 | 0.0% |
| Aquestive Therapeutics Inc(AQST) | COM | 03843E104 | $19 | 10,009 | 0.0% |
| Natural Gas Services Group(NGS) | COM | 63886Q109 | $19 | 4,648 | 0.0% |
| Microbot MED Inc(MBOT) | COM NEW | 59503A204 | $20 | 4,002 | 0.0% |
| Worthington Inds Inc(WOR) | COM | 981811102 | $20 | 807 | 0.0% |
| Molecular Templates Inc | COM | 608550109 | $20 | 1,554 | 0.0% |
| Meet Group Inc | COM | 58513U101 | $20 | 3,464 | 0.0% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $20 | 245 | 0.0% |
| Virtus Invt Partners Inc(VRTS) | COM | 92828Q109 | $20 | 283 | 0.0% |
| India Globalization Cap Inc(IGC) | COM NEW | 45408X308 | $20 | 45,000 | 0.0% |
| Ishares TR(ICSH) | ULTR SH TRM BD | 46434V878 | $20 | 406 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $20 | 1,956 | 0.0% |
| ETF SER Solutions(SIXG) | DEFIANCE NEXT | 26922A289 | $20 | 915 | 0.0% |
| DPW Hldgs Inc | COM | 26140E600 | $20 | 25,000 | 0.0% |
| Invesco Exchange Traded FD T(PEY) | HIG YLD EQ DIV | 46137V563 | $20 | 1,572 | 0.0% |
| First Fndtn Inc(FFWM) | COM | 32026V104 | $20 | 1,968 | 0.0% |
| Sogou Inc | ADR REPSTG A | 83409V104 | $20 | 6,069 | 0.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $20 | 800 | 0.0% |
| SP Plus Corp(SPUSD) | COM | 78469C103 | $20 | 1,143 | 0.0% |
| Nuveen Michigan QLT MUN Inc | COM | 670979103 | $20 | 1,529 | 0.0% |
| Futurefuel Corp(FF) | COM | 36116M106 | $20 | 1,683 | 0.0% |
| Nuveen Global High Income FD(JGH) | SHS | 67075G103 | $21 | 1,917 | 0.0% |
| Petmed Express Inc(PETS) | COM | 716382106 | $21 | 705 | 0.0% |
| Park Hotels Resorts Inc(PK) | COM | 700517105 | $21 | 3,234 | 0.0% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $21 | 3,280 | 0.0% |
| Potbelly Corp(PTB) | COM | 73754Y100 | $21 | 6,882 | 0.0% |
| Nanostring Technologies Inc(NSTGEUR) | COM | 63009R109 | $21 | 898 | 0.0% |
| Welbilt Inc | COM | 949090104 | $21 | 4,910 | 0.0% |
| Summit Finl Group Inc | COM | 86606G101 | $21 | 1,174 | 0.0% |
| Brookfield Real Assets Incom(RA) | SHS BEN INT | 112830104 | $21 | 1,499 | 0.0% |
| Brookline Bancorp Inc del(BB3) | COM | 11373M107 | $21 | 1,956 | 0.0% |