Q2 2020 Holdings
Filed 2020-08-07 | 15189 holdings | $2.3B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2020-08-28) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Enerplus Corp(ERFGBP) | COM | 292766102 | $14 | 5,000 | 0.0% |
| Invesco(EQWL) | Common Stock | 46137V449 | $14 | 253 | 0.0% |
| Eaton Vance SR Fltng RTE TR(XEFRX) | COM | 27828Q105 | $14 | 1,200 | 0.0% |
| Q2 Hldgs I(QTWO) | COM | 74736L109 | $14 | 168 | 0.0% |
| Wisdomtree | Common Stock | 97717W596 | $14 | 426 | 0.0% |
| Mainstreet Bancshares Inc(MNSB) | COM | 56064Y100 | $14 | 1,050 | 0.0% |
| Summit ST BK Santa Rosa Cali(SSBI) | COM | 866264203 | $14 | 1,562 | 0.0% |
| Camden Natl Corp(CAC) | COM | 133034108 | $14 | 412 | 0.0% |
| Spdr SSgA(LGLV) | Common Stock | 78468R804 | $14 | 136 | 0.0% |
| Ishares TR(EWU) | MSCI UK ETF NE | 46435G334 | $14 | 550 | 0.0% |
| Suzano S A(SUZ) | SPON ADS | 86959K105 | $14 | 2,193 | 0.0% |
| NN Group N(NNGRY) | Common Stock | 629334103 | $14 | 810 | 0.0% |
| Ruths Hospitality Group Inc(RUTHUSD) | COM | 783332109 | $14 | 1,758 | 0.0% |
| Monroe Cap Corp(MRCC) | COM | 610335101 | $14 | 2,000 | 0.0% |
| Invesco EX(PDN) | Common Stock | 46138E735 | $14 | 510 | 0.0% |
| J P Morgan Exchange-Traded F | BETBULD EUROPE | 46641Q720 | $14 | 633 | 0.0% |
| RCI Hospitality Hldgs Inc(RICK) | COM | 74934Q108 | $14 | 1,000 | 0.0% |
| Scholastic Corp(SCHL) | COM | 807066105 | $15 | 526 | 0.0% |
| Armada Hoffler Pptys Inc(AHH) | COM | 04208T108 | $15 | 1,516 | 0.0% |
| Bridgeston(BRDCY) | Common Stock | 108441205 | $15 | 941 | 0.0% |
| Powell Inds Inc(POWL) | COM | 739128106 | $15 | 552 | 0.0% |
| SSgA Activ(INKM) | Common Stock | 78467V202 | $15 | 500 | 0.0% |
| Invesco EX(PRN) | Common Stock | 46137V845 | $15 | 225 | 0.0% |
| Financial Instns Inc(FISI) | COM | 317585404 | $15 | 796 | 0.0% |
| United PAR | Common Stock | 911CNV207 | $15 | 136 | 0.0% |
| Ishares TR(IEO) | Common Stock | 464288851 | $15 | 445 | 0.0% |
| Ishares in(URTH) | Common Stock | 464286392 | $15 | 160 | 0.0% |
| Unifi Inc(UFI) | COM NEW | 904677200 | $15 | 1,226 | 0.0% |
| Ishares TR(IGOV) | Common Stock | 464288117 | $15 | 286 | 0.0% |
| Ferguson P | Common Stock | 31502A303 | $15 | 1,788 | 0.0% |
| Spdr SER T(KIE) | Common Stock | 78464A789 | $15 | 542 | 0.0% |
| Denbury RES Inc(DNREUR) | COM NEW | 247916208 | $15 | 51,084 | 0.0% |
| Invesco EX(KBWY) | Common Stock | 46138E594 | $15 | 798 | 0.0% |
| Invesco EX(PSCU) | Common Stock | 46138G409 | $15 | 320 | 0.0% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $15 | 2,076 | 0.0% |
| Whitestone REIT(WSR) | COM | 966084204 | $15 | 2,129 | 0.0% |
| FS KKR Cap Corp II(FSKR) | COM | 35952V303 | $15 | 1,187 | 0.0% |
| Ardagh Group S A | CL A | L0223L101 | $15 | 1,096 | 0.0% |
| Comtech Telecommunications C(CMTL) | COM NEW | 205826209 | $15 | 946 | 0.0% |
| Brookline Bancorp Inc del(BB3) | COM | 11373M107 | $15 | 1,511 | 0.0% |
| JPMorgan C | Preferred Stock | 48128B655 | $15 | 555 | 0.0% |
| Huaneng PWR Intl Inc | SPON ADR H SHS | 443304100 | $16 | 1,091 | 0.0% |
| Zynex Inc(ZYXIQ) | COM | 98986M103 | $16 | 663 | 0.0% |
| Axis Capital Holdings LTD(AXS) | SHS | G0692U109 | $16 | 402 | 0.0% |
| Titan MED Inc | COM NEW | 88830X819 | $16 | 19,301 | 0.0% |
| Nevro Corp(NVROEUR) | COM | 64157F103 | $16 | 132 | 0.0% |
| Radnet Inc(RDNT) | COM | 750491102 | $16 | 942 | 0.0% |
| DEL Taco Restaurants Inc New(TACOEUR) | COM | 245496104 | $16 | 2,873 | 0.0% |
| Oil DRI Corp Amer(ODC) | COM | 677864100 | $16 | 469 | 0.0% |
| Conduent Inc(CNDT) | COM | 206787103 | $16 | 6,922 | 0.0% |