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 |
|---|---|---|---|---|---|
| Vanguard World FDS(VOX) | COMM SRVC ETF | 92204A884 | $55 | 564 | 0.0% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $55 | 1,578 | 0.0% |
| Scripps E W Co Ohio(SSP) | CL A NEW | 811054402 | $55 | 6,745 | 0.0% |
| Savara Inc(SVRA)Put | COM | 805111101 | $55 | 25,000 | 0.0% |
| Eventbrite Inc(EB) | COM CL A | 29975E109 | $56 | 6,627 | 0.0% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $56 | 2,350 | 0.0% |
| BlackRock Muniyield PA Qlty(MPA) | COM | 09255G107 | $56 | 4,074 | 0.0% |
| Willdan Group Inc(WLDN) | COM | 96924N100 | $56 | 2,468 | 0.0% |
| Endurance Intl Group Hldgs I(EIGIEUR) | COM | 29272B105 | $56 | 13,423 | 0.0% |
| U S Concrete Inc(USCR) | COM NEW | 90333L201 | $56 | 2,367 | 0.0% |
| Meet Group Inc | COM | 58513U101 | $56 | 8,926 | 0.0% |
| Uniqure NV(QURE) | SHS | N90064101 | $56 | 1,177 | 0.0% |
| Calix Inc(CALX) | COM | 13100M509 | $56 | 3,881 | 0.0% |
| Bancfirst Corp(BANF) | COM | 05945F103 | $56 | 1,593 | 0.0% |
| Flushing Finl Corp(FFIC) | COM | 343873105 | $57 | 5,718 | 0.0% |
| Gossamer BIO Inc(GOSS) | COM | 38341P102 | $57 | 4,377 | 0.0% |
| First TR Ftse Epra / Nareit(DTRE) | COM | 33736N101 | $57 | 1,525 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $57 | 17,643 | 0.0% |
| Guess Inc(GU9) | COM | 401617105 | $57 | 6,360 | 0.0% |
| First TR Exchange Traded FD(FXR) | INDLS PROD DUR | 33734X150 | $57 | 1,559 | 0.0% |
| Imax Corp(IMAX) | COM | 45245E109 | $57 | 4,876 | 0.0% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $57 | 8,639 | 0.0% |
| Spok Hldgs Inc(SPOK) | COM | 84863T106 | $57 | 6,599 | 0.0% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $58 | 11,320 | 0.0% |
| Anaplan Inc(PLANUSD) | COM | 03272L108 | $58 | 1,124 | 0.0% |
| Ideanomics IncPut | COM | 45166V106 | $58 | 40,900 | 0.0% |
| Hertz Global Hldgs IncCall | COM | 42806J106 | $58 | 40,100 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $58 | 8,336 | 0.0% |
| Royal BK Scotland Group PLC | SPONS ADR 2 ORD | 780097689 | $58 | 19,330 | 0.0% |
| Invesco PA Value MUN Inc TR(VPV) | COM | 46132K109 | $58 | 4,734 | 0.0% |
| G1 Therapeutics Inc(GTHXEUR) | COM | 3621LQ109 | $58 | 2,722 | 0.0% |
| German Amern Bancorp Inc(GABC) | COM | 373865104 | $58 | 2,115 | 0.0% |
| Anaptysbio Inc(ANAB) | COM | 032724106 | $58 | 2,574 | 0.0% |
| Canon Inc(CAJPY) | SPONSORED ADR | 138006309 | $58 | 3,099 | 0.0% |
| Eagle Pharmaceuticals Inc(EGRX) | COM | 269796108 | $58 | 1,238 | 0.0% |
| Extended Stay Amer Inc | UNIT 99/99/9999B | 30224P200 | $58 | 5,349 | 0.0% |
| Western Asset MUN Partners F | COM | 95766P108 | $58 | 4,014 | 0.0% |
| Aslan Pharmaceuticals LTD | ADS | 04522R101 | $58 | 30,000 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $59 | 1,933 | 0.0% |
| Adtran Inc(ADTNEUR) | COM | 00738A106 | $59 | 5,335 | 0.0% |
| Independence Contract Drilli | COM | 453415606 | $59 | 20,001 | 0.0% |
| Rhythm Pharmaceuticals Inc(RYTM) | COM | 76243J105 | $59 | 2,689 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F137 | $59 | 1,829 | 0.0% |
| Invesco Quality MUN Income T(IQI) | COM | 46133G107 | $59 | 4,818 | 0.0% |
| CEL SCI Corp(CVM1EUR) | COM PAR NEW | 150837607 | $59 | 4,064 | 0.0% |
| Invesco India Exchg Tred FD(PIN) | INDIA ETF | 46137R109 | $59 | 3,290 | 0.0% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $59 | 5,854 | 0.0% |
| BlackRock Muniholdings Quali | COM | 09254C107 | $59 | 4,670 | 0.0% |
| Bonanza Creek Energy Inc | COM NEW | 097793400 | $60 | 4,085 | 0.0% |
| Bank of Montreal | MCROSECTR INVR | 063679765 | $60 | 1,303 | 0.0% |