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 |
|---|---|---|---|---|---|
| Brookline Bancorp Inc del(BB3) | COM | 11373M107 | $80 | 8,894 | 0.0% |
| Arvinas Inc(ARVN) | COM | 04335A105 | $80 | 2,334 | 0.0% |
| Provident Finl Svcs Inc(PFS) | COM | 74386T105 | $80 | 6,204 | 0.0% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $81 | 33,189 | 0.0% |
| Griffon Corp(GFF) | COM | 398433102 | $81 | 4,748 | 0.0% |
| Ennis Inc(EBF) | COM | 293389102 | $81 | 4,947 | 0.0% |
| Istar Inc | COM | 45031U101 | $82 | 7,251 | 0.0% |
| BlackRock Muniyield N Y Qual(MYN) | COM | 09255E102 | $82 | 6,449 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $82 | 11,444 | 0.0% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $82 | 12,748 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $82 | 656 | 0.0% |
| Nuveen New Jersey Qult MUN F(NXJ) | COM | 67069Y102 | $82 | 6,109 | 0.0% |
| Mersana Therapeutics Inc | COM | 59045L106 | $83 | 3,663 | 0.0% |
| Invesco Exch Traded FD TR II(PSCC) | S&P SMLCP STAP | 46138E172 | $83 | 1,143 | 0.0% |
| Jinkosolar Hldg Co LTD(JKS) | SPONSORED ADR | 47759T100 | $83 | 3,775 | 0.0% |
| Ascendis Pharma A S(ASND) | SPONSORED ADR | 04351P101 | $83 | 590 | 0.0% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $84 | 2,673 | 0.0% |
| Virtus Invt Partners Inc(VRTS) | COM | 92828Q109 | $84 | 686 | 0.0% |
| Village Farms Intl Inc(VFF) | COM | 92707Y108 | $84 | 16,919 | 0.0% |
| York WTR Co(YORW) | COM | 987184108 | $84 | 1,846 | 0.0% |
| Everquote Inc(EVER) | COM CL A | 30041R108 | $85 | 1,366 | 0.0% |
| First TR Exchange-Traded FD(FVC) | DORSEY WRIGHT | 33738R878 | $85 | 3,345 | 0.0% |
| Argan Inc(AGX) | COM | 04010E109 | $85 | 1,967 | 0.0% |
| Standard MTR Prods Inc(SMP) | COM | 853666105 | $86 | 2,260 | 0.0% |
| Nuveen New York QLT MUN Inc(NAN) | COM | 67066X107 | $86 | 6,313 | 0.0% |
| Cincinnati Bell Inc New(CBB) | COM NEW | 171871502 | $86 | 5,794 | 0.0% |
| General Amern Invs Inc(GAM) | COM | 368802104 | $86 | 2,666 | 0.0% |
| Century Cmntys Inc(CCS) | COM | 156504300 | $87 | 2,774 | 0.0% |
| Tompkins Financial Corporati(TMP) | COM | 890110109 | $87 | 1,523 | 0.0% |
| RE MAX Hldgs Inc(RMAX) | CL A | 75524W108 | $87 | 2,897 | 0.0% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $87 | 558 | 0.0% |
| Franks Intl N V(XPRO) | COM | N33462107 | $87 | 43,665 | 0.0% |
| Madison Square Grdn Entertnm(SPHR) | CL A | 55826T102 | $87 | 1,200 | 0.0% |
| BlackRock Muniyield Calif FD | COM | 09254M105 | $88 | 6,307 | 0.0% |
| China Eastn Airls LTD | SPON ADR CL H | 16937R104 | $88 | 4,712 | 0.0% |
| Cohu Inc(COHU) | COM | 192576106 | $88 | 5,229 | 0.0% |
| Energous CorpPut | COM | 29272C103 | $88 | 26,300 | 0.0% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $88 | 5,811 | 0.0% |
| PQ Group Hldgs Inc | COM | 73943T103 | $88 | 6,926 | 0.0% |
| Dillards Inc(DDS) | CL A | 254067101 | $89 | 3,891 | 0.0% |
| Seritage Growth Pptys(SRG) | CL A | 81752R100 | $89 | 9,052 | 0.0% |
| Alector Inc(ALEC) | COM | 014442107 | $89 | 3,706 | 0.0% |
| Vivint Smart Home Inc | COM CL A | 928542109 | $89 | 5,570 | 0.0% |
| National BK Hldgs Corp(NBHC) | CL A | 633707104 | $89 | 3,618 | 0.0% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $89 | 1,356 | 0.0% |
| Ferro Corp(FOE) | COM | 315405100 | $89 | 8,219 | 0.0% |
| Exchange Listed FDS TR(HYLD2USD) | HIGH YIELD ETF | 30151E814 | $89 | 3,061 | 0.0% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $89 | 2,880 | 0.0% |
| Grupo Financiero Galicia S.a(GGAL) | SPONSORED ADR | 399909100 | $90 | 8,600 | 0.0% |
| TPI Composites Inc(TPICQ) | COM | 87266J104 | $90 | 3,767 | 0.0% |