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 |
|---|---|---|---|---|---|
| Cyberoptics Corp(CYBE1EUR) | COM | 232517102 | $22 | 564 | 0.0% |
| Ribbon Communications Inc(RBBN) | COM | 762544104 | $22 | 5,463 | 0.0% |
| ETF SER Solutions(JETS) | US GLB JETS | 26922A842 | $22 | 1,400 | 0.0% |
| Nuveen Global High Income FD(JGH) | SHS | 67075G103 | $22 | 1,646 | 0.0% |
| Shoe Carnival Inc(SCVL) | COM | 824889109 | $22 | 852 | 0.0% |
| Citizens Inc(CIA) | CL A | 174740100 | $22 | 3,986 | 0.0% |
| FRP Hldgs Inc(FRPH) | COM | 30292L107 | $22 | 543 | 0.0% |
| Reliant Bancorp Inc(RBNC) | COM | 75956B101 | $22 | 1,547 | 0.0% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $23 | 4,060 | 0.0% |
| State Auto Finl Corp | COM | 855707105 | $23 | 1,393 | 0.0% |
| Sprott ETF TR(SGDJ) | JR GOLD MINERS E | 85210B201 | $23 | 570 | 0.0% |
| Evolution Petroleum Corp(EPM) | COM | 30049A107 | $23 | 8,686 | 0.0% |
| Stoke Therapeutics Inc(STOK) | COM | 86150R107 | $23 | 977 | 0.0% |
| Rapt Therapeutics Inc(RAPTEUR) | COM | 75382E109 | $23 | 858 | 0.0% |
| Orchid IS Cap Inc | COM | 68571X103 | $23 | 5,279 | 0.0% |
| Donegal Group Inc(DGICA) | CL A | 257701201 | $23 | 1,779 | 0.0% |
| Concert Pharmaceuticals Inc(CNCEEUR) | COM | 206022105 | $23 | 2,292 | 0.0% |
| Tejon Ranch Co(TRC) | COM | 879080109 | $23 | 1,694 | 0.0% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $23 | 245 | 0.0% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $23 | 1,035 | 0.0% |
| Caledonia MNG Corp PLC(CMCL) | SHS NEW | G1757E113 | $23 | 1,312 | 0.0% |
| Nextcure Inc | COM | 65343E108 | $24 | 1,324 | 0.0% |
| American Superconductor Corp(AMSC) | SHS NEW | 030111207 | $24 | 2,747 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $24 | 8,956 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $24 | 125 | 0.0% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $24 | 200 | 0.0% |
| United STS 12 Month Oil FD L(USL) | UNIT BEN INT | 91288V103 | $24 | 1,615 | 0.0% |
| Venus Concept Inc | COM | 92332W105 | $24 | 8,180 | 0.0% |
| Truecar Inc(5TC) | COM | 89785L107 | $24 | 8,518 | 0.0% |
| Onespaworld Holdings Limited(OSW) | COM | P73684113 | $24 | 5,064 | 0.0% |
| BAR HBR Bankshares(BHB) | COM | 066849100 | $24 | 1,226 | 0.0% |
| Genesco Inc(GCO) | COM | 371532102 | $24 | 1,385 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $24 | 815 | 0.0% |
| Ishares Inc(RING) | MSCI GBL GOLD MN | 46434G855 | $24 | 762 | 0.0% |
| Berry Corp(BRY) | COM | 08579X101 | $24 | 5,595 | 0.0% |
| Flaherty & Crumrin PFD & INM(XFFCX) | COM | 338478100 | $24 | 1,200 | 0.0% |
| AT Home Group Inc(HOME) | COM | 04650Y100 | $24 | 4,174 | 0.0% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $24 | 434 | 0.0% |
| Cbtx Inc(CBTXEUR) | COM | 12481V104 | $24 | 1,467 | 0.0% |
| Accuray Inc(ARAY) | COM | 004397105 | $24 | 12,126 | 0.0% |
| Galapagos NV(GLPG) | SPON ADR | 36315X101 | $24 | 121 | 0.0% |
| Oneconnect Finl Technology C | SPONSORED ADS | 68248T105 | $24 | 1,000 | 0.0% |
| Amyris Inc(AMRSEUR) | COM NEW | 03236M200 | $24 | 5,605 | 0.0% |
| Jernigan Cap Inc | COM | 476405105 | $25 | 1,995 | 0.0% |
| Carriage Svcs Inc(CSV) | COM | 143905107 | $25 | 1,461 | 0.0% |
| Brookfield Real Assets Incom(RA) | SHS BEN INT | 112830104 | $25 | 1,499 | 0.0% |
| Chatham Lodging TR(CLDT) | COM | 16208T102 | $25 | 4,652 | 0.0% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $25 | 2,000 | 0.0% |
| EL Pollo Loco Hldgs Inc(LOCO) | COM | 268603107 | $25 | 1,700 | 0.0% |
| Central Valley Cmnty Bancorp(CVCYUSD) | COM | 155685100 | $25 | 1,874 | 0.0% |