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 |
|---|---|---|---|---|---|
| Putnam MAS(PIM) | Common Stock | 746909100 | $20 | 5,000 | 0.0% |
| First TR N(QQXT) | Common Stock | 33733E401 | $20 | 312 | 0.0% |
| Experian P(EXPGY) | Common Stock | 30215C101 | $20 | 565 | 0.0% |
| Ishares Inc(EEMA) | MSCI EM ASIA E | 464286426 | $20 | 310 | 0.0% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $20 | 2,900 | 0.0% |
| C & F Finl Corp(CFFI) | COM | 12466Q104 | $20 | 600 | 0.0% |
| New MTN FIN Corp(NMFC) | COM | 647551100 | $20 | 2,206 | 0.0% |
| DU Pont E(CTVA) | Preferred Stock | 263534307 | $20 | 200 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $20 | 1,694 | 0.0% |
| DSP Group Inc(DSPGEUR) | COM | 23332B106 | $21 | 1,357 | 0.0% |
| Profire Energy Inc | COM | 74316X101 | $21 | 25,000 | 0.0% |
| Boston Private Finl Hldgs in(BPFH) | COM | 101119105 | $21 | 3,083 | 0.0% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $21 | 1,416 | 0.0% |
| BlackRock Floating Rate Inco(XFRAX) | COM | 09255X100 | $21 | 1,898 | 0.0% |
| Kerry Grou(KRYAY) | Common Stock | 492460100 | $21 | 170 | 0.0% |
| Rayonier Advanced Matls Inc(RYAM) | COM | 75508B104 | $21 | 7,610 | 0.0% |
| Conns Inc(CN4) | COM | 208242107 | $21 | 2,057 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $21 | 2,603 | 0.0% |
| Meta Finl Group Inc(CASH) | COM | 59100U108 | $21 | 1,189 | 0.0% |
| Fonar Corp(FONR) | COM NEW | 344437405 | $21 | 1,000 | 0.0% |
| Aberdeen S(PALL) | Common Stock | 003262102 | $21 | 116 | 0.0% |
| Bank Amer | Preferred Stock | 060505260 | $21 | 818 | 0.0% |
| Orgenesis Inc | COM NEW | 68619K204 | $21 | 3,442 | 0.0% |
| Hanger Inc | COM NEW | 41043F208 | $21 | 1,345 | 0.0% |
| Teleperfor(TLPFY) | Common Stock | 87946F100 | $21 | 168 | 0.0% |
| Templeton Dragon FD Inc(TDF) | COM | 88018T101 | $21 | 1,041 | 0.0% |
| Invesco EX(KBWP) | Common Stock | 46138E586 | $21 | 367 | 0.0% |
| Cactus Inc(WHD) | CL A | 127203107 | $21 | 1,026 | 0.0% |
| CSL Ltd-Sp(CSLLY) | Common Stock | 12637N204 | $21 | 209 | 0.0% |
| Propetro Hldg Corp(PUMP) | COM | 74347M108 | $21 | 4,099 | 0.0% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $22 | 3,508 | 0.0% |
| Spdr Index(SPDW) | Common Stock | 78463X889 | $22 | 806 | 0.0% |
| Blackstone GSO Strategic CR(BGB) | COM SHS BEN IN | 09257R101 | $22 | 1,900 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $22 | 932 | 0.0% |
| Wisdomtree TR(DGRS) | US S CAP QTY D | 97717X651 | $22 | 732 | 0.0% |
| Invesco(XSVM) | Common Stock | 46137V480 | $22 | 884 | 0.0% |
| TFS Finl Corp(TFSL) | COM | 87240R107 | $22 | 1,579 | 0.0% |
| Futurefuel Corp(FF) | COM | 36116M106 | $22 | 1,820 | 0.0% |
| Ricebran Technologies | COM NEW | 762831204 | $22 | 26,836 | 0.0% |
| Denali Therapeutics Inc(DNLI) | COM | 24823R105 | $22 | 924 | 0.0% |
| Verastem Inc | COM | 92337C104 | $22 | 12,700 | 0.0% |
| Proshares TR(UPRO) | ULTRPRO S&P500 | 74347X864 | $22 | 500 | 0.0% |
| Direxion SHS ETF TR(UBOT) | DLY ROB AI 3X | 25460G823 | $22 | 200 | 0.0% |
| Invesco DB(DBE) | Common Stock | 46140H304 | $22 | 2,369 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $22 | 3,226 | 0.0% |
| Invesco(CVY) | Common Stock | 46137Y500 | $22 | 1,363 | 0.0% |
| Tredegar Corp(TG) | COM | 894650100 | $22 | 1,385 | 0.0% |
| Standard AVB Finl Corp(STND) | COM | 85303B100 | $22 | 958 | 0.0% |
| Aluminum Corp China Limited(AOCA) | SPON ADR H SHS | 022276109 | $22 | 4,667 | 0.0% |
| Calamp Corp(CAMPEUR) | COM | 128126109 | $22 | 2,566 | 0.0% |