Q2 2020 Holdings
Filed 2020-08-12 | 15677 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| GAN LTD | ORD SHS | G3728V109 | $20 | 747 | 0.0% |
| ETF Managers TR | BLUESTAR ISRAEL | 26924G870 | $20 | 403 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCK) | BULSHS 2020 CB | 46138J502 | $20 | 925 | 0.0% |
| Invesco Exchange Traded FD T(PWV) | DYNMC LRG VALU | 46137V738 | $20 | 600 | 0.0% |
| Nuveen Mich Quality MUN Inco | COM | 670979103 | $20 | 1,427 | 0.0% |
| New SR Invt Group Inc | COM | 648691103 | $20 | 6,426 | 0.0% |
| Nathans Famous Inc New(NATH) | COM | 632347100 | $20 | 387 | 0.0% |
| Regis Corp Minn | COM | 758932107 | $20 | 2,759 | 0.0% |
| Peoples Finl Svcs Corp(PFIS) | COM | 711040105 | $20 | 551 | 0.0% |
| Quad / Graphics Inc(QUAD) | COM CL A | 747301109 | $20 | 6,049 | 0.0% |
| Denbury RES Inc(DNREUR) | COM NEW | 247916208 | $20 | 79,799 | 0.0% |
| Credit Suisse Group | SPONSORED ADR | 225401108 | $20 | 1,923 | 0.0% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $20 | 650 | 0.0% |
| Invesco Exchange Traded FD T(RSPS) | S&P500 EQL STP | 46137V373 | $20 | 150 | 0.0% |
| ETF Managers TR | ETFMG ALTR HRVST | 26924G508 | $20 | 1,610 | 0.0% |
| Cato Corp New(CATO) | CL A | 149205106 | $20 | 2,745 | 0.0% |
| Atlantic Power Corp(AT) | COM NEW | 04878Q863 | $21 | 10,339 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $21 | 7,233 | 0.0% |
| CAI International Inc(CAI1USD) | COM | 12477X106 | $21 | 1,313 | 0.0% |
| Macatawa BK Corp | COM | 554225102 | $21 | 2,922 | 0.0% |
| Cornerstone Bldg Brands Inc(NCSUSD) | COM | 21925D109 | $21 | 4,488 | 0.0% |
| One Liberty Pptys Inc(OLP) | COM | 682406103 | $21 | 1,217 | 0.0% |
| Entercom Communications Corp(ETMUSD) | CL A | 293639100 | $21 | 15,544 | 0.0% |
| Unity Biotechnology Inc | COM | 91381U101 | $21 | 2,629 | 0.0% |
| Waitr Hldgs Inc | COM | 930752100 | $21 | 6,113 | 0.0% |
| Ruths Hospitality Group Inc(RUTHUSD) | COM | 783332109 | $21 | 2,998 | 0.0% |
| Tcr2 Therapeutics Inc | COM | 87808K106 | $21 | 1,300 | 0.0% |
| Wisdomtree TR(AIVL) | US DIVID EX FNCL | 97717W406 | $21 | 295 | 0.0% |
| Tellurian Inc New(TELLEUR) | COM | 87968A104 | $21 | 21,152 | 0.0% |
| Bank Montreal QUE(FNGS) | MICRSECTR FANG | 06368B504 | $21 | 249 | 0.0% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $22 | 2,268 | 0.0% |
| Amag Pharmaceuticals Inc(AMAG) | COM | 00163U106 | $22 | 3,200 | 0.0% |
| Arcutis Biotherapeutics Inc(ARQT) | COM | 03969K108 | $22 | 754 | 0.0% |
| Reliant Bancorp Inc(RBNC) | COM | 75956B101 | $22 | 1,547 | 0.0% |
| FRP Hldgs Inc(FRPH) | COM | 30292L107 | $22 | 543 | 0.0% |
| Ribbon Communications Inc(RBBN) | COM | 762544104 | $22 | 5,463 | 0.0% |
| Cyberoptics Corp(CYBE1EUR) | COM | 232517102 | $22 | 564 | 0.0% |
| Precigen Inc(PGEN) | COM | 74017N105 | $22 | 5,145 | 0.0% |
| Crossamerica Partners LP(CAPL) | UT LTD PTN INT | 22758A105 | $22 | 1,800 | 0.0% |
| Laredo Petroleum Inc(8LP1) | COM | 516806205 | $22 | 1,983 | 0.0% |
| ETF SER Solutions(JETS) | US GLB JETS | 26922A842 | $22 | 1,400 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $22 | 549 | 0.0% |
| Invesco Exchange Traded FD T(PEY) | HIG YLD EQ DIV | 46137V563 | $22 | 1,594 | 0.0% |
| Citizens Inc(CIA) | CL A | 174740100 | $22 | 3,986 | 0.0% |
| Nuveen Global High Income FD(JGH) | SHS | 67075G103 | $22 | 1,646 | 0.0% |
| Paysign Inc(PAYS) | COM | 70451A104 | $22 | 2,415 | 0.0% |
| Chuys Hldgs Inc(CHUYUSD) | COM | 171604101 | $22 | 1,691 | 0.0% |
| Shoe Carnival Inc(SCVL) | COM | 824889109 | $22 | 852 | 0.0% |
| Wideopenwest Inc(WOW) | COM | 96758W101 | $22 | 4,381 | 0.0% |
| Utah MED Prods Inc(UTMD) | COM | 917488108 | $22 | 271 | 0.0% |