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 |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T(RSPD) | S&P500 EQL DIS | 46137V381 | $72 | 829 | 0.0% |
| Myers Inds Inc(MYE) | COM | 628464109 | $72 | 5,276 | 0.0% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $72 | 1,931 | 0.0% |
| Invesco Mortgage Capital Inc(IVREUR) | COM | 46131B100 | $73 | 23,180 | 0.0% |
| Vapotherm Inc | COM | 922107107 | $73 | 1,533 | 0.0% |
| Dirtt Environmental Solution(DRTTF) | COM | 25490H106 | $73 | 66,815 | 0.0% |
| Michaels COS Inc | COM | 59408Q106 | $73 | 11,690 | 0.0% |
| Accelerate Diagnostics Inc | COM | 00430H102 | $73 | 4,432 | 0.0% |
| Blucora Inc(BCOREUR) | COM | 095229100 | $73 | 6,618 | 0.0% |
| Repay Hldgs Corp(RPAY) | COM CL A | 76029L100 | $74 | 2,925 | 0.0% |
| The Realreal Inc(REAL) | COM | 88339P101 | $74 | 5,229 | 0.0% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $74 | 4,971 | 0.0% |
| United Fire Group Inc(UFCS) | COM | 910340108 | $74 | 3,001 | 0.0% |
| Hingham Instn Svgs Mass(HIFS) | COM | 433323102 | $75 | 480 | 0.0% |
| Kraton Corporation | COM | 50077C106 | $75 | 4,884 | 0.0% |
| Enterprise Finl Svcs Corp(EFSC) | COM | 293712105 | $75 | 2,747 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $75 | 19,529 | 0.0% |
| Flexion Therapeutics Inc | COM | 33938J106 | $76 | 6,284 | 0.0% |
| Athenex Inc(ATNXEUR) | COM | 04685N103 | $76 | 5,889 | 0.0% |
| Evolent Health Inc(EVH) | CL A | 30050B101 | $76 | 9,535 | 0.0% |
| Sierra Wireless Inc | COM | 826516106 | $76 | 8,660 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $76 | 7,539 | 0.0% |
| Invesco Exchange Traded FD T(ERTH) | CLEANTECH ETF | 46137V407 | $76 | 1,515 | 0.0% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $76 | 2,130 | 0.0% |
| Limelight Networks Inc | COM | 53261M104 | $77 | 9,791 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $77 | 4,768 | 0.0% |
| Westpac Banking Corp | SPONSORED ADR | 961214301 | $77 | 6,183 | 0.0% |
| First Fndtn Inc(FFWM) | COM | 32026V104 | $77 | 5,109 | 0.0% |
| TFS Finl Corp(TFSL) | COM | 87240R107 | $77 | 5,759 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $77 | 12,507 | 0.0% |
| Invesco Advantage MUN Income(VKI) | SH BEN INT | 46132E103 | $78 | 7,309 | 0.0% |
| Trinseo S A(TSEOQ) | SHS | L9340P101 | $78 | 3,828 | 0.0% |
| Valaris PLC | SHS CLASS A | G9402V109 | $78 | 141,583 | 0.0% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $78 | 11,712 | 0.0% |
| RPT Realty(RPTUSD) | SH BEN INT | 74971D101 | $78 | 12,740 | 0.0% |
| BlackRock Munihldgs NY Qlty | COM | 09255C106 | $78 | 5,785 | 0.0% |
| American Software Inc(AMSWAUSD) | CL A | 029683109 | $78 | 4,895 | 0.0% |
| Maverix Metals Inc | COM NEW | 57776F405 | $78 | 18,000 | 0.0% |
| Waterstone Finl Inc MD(WSBF) | COM | 94188P101 | $78 | 5,868 | 0.0% |
| Arcus Biosciences Inc(RCUS) | COM | 03969F109 | $78 | 3,067 | 0.0% |
| Domo Inc(DOMO) | COM CL B | 257554105 | $79 | 2,081 | 0.0% |
| BlackRock Invt Quality MUN T(BKN) | COM | 09247D105 | $79 | 4,916 | 0.0% |
| Knoll Inc(KNL) | COM NEW | 498904200 | $79 | 7,465 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $79 | 1,817 | 0.0% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $79 | 1,594 | 0.0% |
| Pennant Group Inc(PNTG) | COM | 70805E109 | $79 | 3,559 | 0.0% |
| Talos Energy Inc(TALO) | COM | 87484T108 | $79 | 9,933 | 0.0% |
| Invesco Mortgage Capital Inc(IVREUR)Call | COM | 46131B100 | $79 | 25,000 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $79 | 3,052 | 0.0% |
| Invesco Exch Traded FD TR II(CGW) | S&P GBL WATER | 46138E263 | $80 | 2,150 | 0.0% |