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 |
|---|---|---|---|---|---|
| Calamp Corp(CAMPEUR) | COM | 128126109 | $22 | 2,566 | 0.0% |
| Ricebran Technologies | COM NEW | 762831204 | $22 | 26,836 | 0.0% |
| Spdr Index(SPDW) | Common Stock | 78463X889 | $22 | 806 | 0.0% |
| Bunzl Spon(BZLFY) | Common Stock | 120738406 | $22 | 825 | 0.0% |
| Sierra Wireless Inc | COM | 826516106 | $22 | 2,400 | 0.0% |
| Pimco ETF(SMMU) | Common Stock | 72201R874 | $23 | 450 | 0.0% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $23 | 2,138 | 0.0% |
| Sonic Heal(SKHHY) | Common Stock | 83546A203 | $23 | 1,106 | 0.0% |
| Investors Bancorp Inc New | COM | 46146L101 | $23 | 2,708 | 0.0% |
| Benefytt Technologies Inc(HIIQEUR) | COM CL A | 08182C106 | $23 | 1,100 | 0.0% |
| Trevena Inc | COM | 89532E109 | $23 | 15,000 | 0.0% |
| Petrochina Co LTD | SPONSORED ADR | 71646E100 | $23 | 734 | 0.0% |
| Bandwidth(BAND) | COM CL A | 05988J103 | $23 | 180 | 0.0% |
| Lions Gate Entmnt Corp(LGF/BEUR) | CL B NON VTG | 535919500 | $23 | 3,404 | 0.0% |
| First TR F(DTRE) | Common Stock | 33736N101 | $23 | 603 | 0.0% |
| Legg Mason ETF Invt TR(LVHD) | L VOL H DIV ET | 52468L406 | $23 | 800 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $23 | 2,259 | 0.0% |
| Grupo Financiero Galicia S.a(GGAL) | SPONSORED ADR | 399909100 | $24 | 2,417 | 0.0% |
| Seaboard Corp(SEB) | COM | 811543107 | $24 | 8 | 0.0% |
| Ebay Inc N | Preferred Stock | 278642202 | $24 | 909 | 0.0% |
| Southern MO Bancorp Inc(SMBC) | COM | 843380106 | $24 | 1,000 | 0.0% |
| Hibbett Sports Inc(HB6) | COM | 428567101 | $24 | 1,144 | 0.0% |
| Scripps E W Co Ohio(SSP) | CL A NEW | 811054402 | $24 | 2,811 | 0.0% |
| Kelly Svcs Inc(KELYB) | CL B | 488152307 | $24 | 1,666 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $24 | 6,227 | 0.0% |
| Invesco(XMHQ) | Common Stock | 46137V472 | $24 | 454 | 0.0% |
| JPMorgan C | Preferred Stock | 48127V827 | $24 | 959 | 0.0% |
| Ishares Inc(EWQ) | MSCI FRANCE ET | 464286707 | $24 | 850 | 0.0% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $24 | 71,800 | 0.0% |
| Joyy Inc(JOYY) | ADS REPSTG COM | 46591M109 | $24 | 271 | 0.0% |
| Entergy LA | Preferred Stock | 29364W504 | $25 | 980 | 0.0% |
| Invesco EX(PSCF) | Common Stock | 46138E156 | $25 | 642 | 0.0% |
| Foundation Bldg Matls Inc(FBMUSD) | COM | 350392106 | $25 | 1,612 | 0.0% |
| Eagle Pharmaceuticals Inc(EGRX) | COM | 269796108 | $25 | 518 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $25 | 5,753 | 0.0% |
| AT&T Inc | Preferred Stock | 00206R409 | $25 | 938 | 0.0% |
| Noah Hldgs LTD(NOAH) | SPON ADS CL A | 65487X102 | $25 | 966 | 0.0% |
| Mid Penn Bancorp Inc(MPB) | COM | 59540G107 | $25 | 1,338 | 0.0% |
| Seacor Holdings Inc | COM | 811904101 | $25 | 843 | 0.0% |
| Bank New Y | Preferred Stock | 064058209 | $25 | 1,007 | 0.0% |
| Scientific Games Corp(LNWO) | COM | 80874P109 | $25 | 1,611 | 0.0% |
| Chatham Lodging TR(CLDT) | COM | 16208T102 | $25 | 4,066 | 0.0% |
| Seaspine Hldgs Corp(SPNEUSD) | COM | 81255T108 | $25 | 2,400 | 0.0% |
| Century Cmntys Inc(CCS) | COM | 156504300 | $25 | 788 | 0.0% |
| Tenneco Inc | CL A VTG COM S | 880349105 | $25 | 3,318 | 0.0% |
| Truist FIN | Preferred Stock | 89832Q851 | $25 | 1,000 | 0.0% |
| J P Morgan Exchange-Traded F | BETBULD JAPAN | 46641Q712 | $25 | 1,098 | 0.0% |
| Calyxt Inc | COM | 13173L107 | $25 | 5,000 | 0.0% |
| W & T Offshore Inc(WTI) | COM | 92922P106 | $26 | 11,711 | 0.0% |
| Daktronics Inc(DAKT) | COM | 234264109 | $26 | 6,179 | 0.0% |