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 |
|---|---|---|---|---|---|
| Construction Partners Inc(ROAD) | COM CL A | 21044C107 | $60 | 3,814 | 0.0% |
| Goldman Sachs BDC Inc(GSBD) | SHS | 38147U107 | $60 | 4,000 | 0.0% |
| Bonanza Creek Energy Inc | COM NEW | 097793400 | $60 | 4,085 | 0.0% |
| Camden Natl Corp(CAC) | COM | 133034108 | $60 | 1,910 | 0.0% |
| Bank of Montreal | MCROSECTR INVR | 063679765 | $60 | 1,303 | 0.0% |
| Matthews Intl Corp(MATW) | CL A | 577128101 | $60 | 3,268 | 0.0% |
| Liberty Media Corp del(BATRKUSD) | COM C BRAVES GRP | 531229888 | $60 | 3,444 | 0.0% |
| Kezar Life Sciences Inc | COM | 49372L100 | $60 | 11,682 | 0.0% |
| Mizuho Finl Group Inc(MFG) | SPONSORED ADR | 60687Y109 | $60 | 24,362 | 0.0% |
| Nuveen Pennsylvania QLT MUN(NQP) | COM | 670972108 | $60 | 4,364 | 0.0% |
| Nuveen Maryland QLT MUN Inc | COM | 67061Q107 | $61 | 4,689 | 0.0% |
| Pcsb Finl Corp(PCSBUSD) | COM | 69324R104 | $61 | 5,343 | 0.0% |
| National Resh Corp(NRC) | COM NEW | 637372202 | $61 | 1,125 | 0.0% |
| Valaris PLCPut | SHS CLASS A | G9402V109 | $61 | 109,900 | 0.0% |
| Ebix Inc(EBIXEUR) | COM NEW | 278715206 | $61 | 3,025 | 0.0% |
| Syndax Pharmaceuticals Inc(SNDX) | COM | 87164F105 | $61 | 3,962 | 0.0% |
| BlackRock Muniyield Calif QU | COM | 09254N103 | $61 | 4,295 | 0.0% |
| Extreme Networks Inc(EXTR) | COM | 30226D106 | $61 | 15,058 | 0.0% |
| Federal Agric MTG Corp(AGM) | CL C | 313148306 | $62 | 1,071 | 0.0% |
| Tricida Inc(1T7) | COM | 89610F101 | $62 | 2,344 | 0.0% |
| American Natl INS Co(ANATUSD) | COM | 028591105 | $62 | 918 | 0.0% |
| BlackRock MUN Income Quality | COM | 092479104 | $62 | 4,407 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $62 | 1,222 | 0.0% |
| Americas CAR Mart Inc(CRMT) | COM | 03062T105 | $62 | 740 | 0.0% |
| Invesco Exchange Traded FD T(RSPU) | S&P500 EQL UTL | 46137V274 | $62 | 680 | 0.0% |
| Ishares Inc(EWA) | MSCI AUST ETF | 464286103 | $63 | 3,249 | 0.0% |
| Ideanomics Inc | COM | 45166V106 | $63 | 43,500 | 0.0% |
| Vivint Solar Inc(VSLR) | COM | 92854Q106 | $63 | 4,127 | 0.0% |
| Third PT Reins LTD | COM | G8827U100 | $63 | 8,801 | 0.0% |
| Cortexyme Inc(QNCX) | COM | 22053A107 | $63 | 1,360 | 0.0% |
| Constellation Pharmceticls I(CNST) | COM | 210373106 | $63 | 2,165 | 0.0% |
| Vaxart Inc(VXRT) | COM NEW | 92243A200 | $63 | 7,645 | 0.0% |
| CUE Biopharma Inc(CUE) | COM | 22978P106 | $63 | 2,798 | 0.0% |
| Savara Inc(SVRA) | COM | 805111101 | $63 | 28,711 | 0.0% |
| Nlight Inc(LASR) | COM | 65487K100 | $63 | 2,746 | 0.0% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $64 | 1,698 | 0.0% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $64 | 1,932 | 0.0% |
| Seaworld Entmt Inc(PRKS) | COM | 81282V100 | $64 | 4,210 | 0.0% |
| Meredith Corp | COM | 589433101 | $64 | 4,938 | 0.0% |
| Amneal Pharmaceuticals Inc(AMRX) | COM STK CL A | 03168L105 | $64 | 14,490 | 0.0% |
| Invesco Exchange Traded FD T(PNQI) | NASDAQ INTERNT | 46137V530 | $64 | 330 | 0.0% |
| Barclays Bank PLC(CAPEUSD) | IPATH SHILR CAPE | 06742A669 | $64 | 446 | 0.0% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $64 | 505 | 0.0% |
| Eaton Vance New York MUN BD(XENWX) | COM | 27827Y109 | $64 | 5,264 | 0.0% |
| First TR Nasdaq-100 Tech IND(QCLN) | NAS CLNEDG GREEN | 33733E500 | $65 | 1,931 | 0.0% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $65 | 1,854 | 0.0% |
| Eidos Therapeutics Inc(EIDXGBP) | COM | 28249H104 | $65 | 1,321 | 0.0% |
| Aimmune Therapeutics Inc(AIMT) | COM | 00900T107 | $65 | 4,221 | 0.0% |
| Douglas Dynamics Inc(PLOW) | COM | 25960R105 | $65 | 2,035 | 0.0% |
| Armstrong World Inds Inc(AWI) | COM | 04247X102 | $65 | 872 | 0.0% |