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 |
|---|---|---|---|---|---|
| TIM Participacoes S A | SPONSORED ADR | 88706P205 | $26 | 2,026 | 0.0% |
| Daktronics Inc(DAKT) | COM | 234264109 | $26 | 6,179 | 0.0% |
| ETF Managers TR | PRIME JUNIR SL | 26924G102 | $26 | 2,200 | 0.0% |
| Invesco DB(DBC) | Common Stock | 46138B103 | $26 | 2,069 | 0.0% |
| National Presto Inds Inc(NPK) | COM | 637215104 | $26 | 304 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $26 | 3,388 | 0.0% |
| Akari Therapeutics PLC | SPONSORED ADR | 00972G108 | $26 | 12,000 | 0.0% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $26 | 712 | 0.0% |
| Smurfit KA | Common Stock | 83272W106 | $26 | 769 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $26 | 3,307 | 0.0% |
| Orthofix MED Inc(OFIX) | COM | 68752M108 | $26 | 841 | 0.0% |
| Haynes International Inc(HAYNUSD) | COM NEW | 420877201 | $26 | 1,152 | 0.0% |
| Pgim GBL S(GHY) | Common Stock | 69346J106 | $26 | 2,062 | 0.0% |
| Esperion Therapeutics Inc NE(ESPR) | COM | 29664W105 | $26 | 506 | 0.0% |
| Ishares MO(ILCB) | Common Stock | 464287127 | $26 | 147 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $26 | 7,840 | 0.0% |
| Invesco(BMVP) | Common Stock | 46137V712 | $26 | 293 | 0.0% |
| Nextgen Healthcare Inc(QSIIEUR) | COM | 65343C102 | $26 | 2,396 | 0.0% |
| W & T Offshore Inc(WTI) | COM | 92922P106 | $26 | 11,711 | 0.0% |
| Armour Residential REIT Inc(ARRUSD) | COM NEW | 042315507 | $27 | 3,003 | 0.0% |
| Varonis SY(VRNS) | COM | 922280102 | $27 | 309 | 0.0% |
| Lannet Inc | COM | 516012101 | $27 | 3,614 | 0.0% |
| Ishares TR(KXI) | GLB CNSM STP E | 464288737 | $27 | 537 | 0.0% |
| Pennant Group Inc(PNTG) | COM | 70805E109 | $27 | 1,138 | 0.0% |
| Invesco EX | Common Stock | 46138J874 | $27 | 1,214 | 0.0% |
| Softbank M(SOBKY) | Common Stock | 83405K102 | $27 | 2,095 | 0.0% |
| Wells Farg | Preferred Stock | 949746721 | $27 | 1,100 | 0.0% |
| Spdr Index(EFAX) | Common Stock | 78470E106 | $27 | 411 | 0.0% |
| Torchlight Energy RES Inc | COM | 89102U103 | $27 | 75,000 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $27 | 1,734 | 0.0% |
| Surmodics Inc(SU6) | COM | 868873100 | $27 | 630 | 0.0% |
| Utah MED Prods Inc(UTMD) | COM | 917488108 | $27 | 306 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | COM | 921659108 | $27 | 2,327 | 0.0% |
| Investar Hldg Corp(ISTR) | COM | 46134L105 | $27 | 1,875 | 0.0% |
| Gladstone Invt Corp(GAIN) | COM | 376546107 | $27 | 2,600 | 0.0% |
| Direxion SHS ETF TR | LTN AM BL 3X N | 25460E273 | $28 | 600 | 0.0% |
| Franklin U(FT) | Common Stock | 355145103 | $28 | 4,252 | 0.0% |
| Green Plains Inc(GPRE) | COM | 393222104 | $28 | 2,757 | 0.0% |
| Etfis SER TR I(AMZA) | INFRAC ACT MLP | 26923G772 | $28 | 1,570 | 0.0% |
| EL Pollo Loco Hldgs Inc(LOCO) | COM | 268603107 | $28 | 1,929 | 0.0% |
| Marinemax Inc(HZO) | COM | 567908108 | $28 | 1,185 | 0.0% |
| Cortland Bancorp(CLDB) | COM | 220587109 | $28 | 2,200 | 0.0% |
| Invesco EX(RFG) | Common Stock | 46137V217 | $28 | 187 | 0.0% |
| Huazhu Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $28 | 790 | 0.0% |
| Pilgrims Pride Corp(PPC) | COM | 72147K108 | $28 | 1,556 | 0.0% |
| Caledonia MNG Corp PLC(CMCL) | SHS NEW | G1757E113 | $28 | 1,600 | 0.0% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $28 | 3,563 | 0.0% |
| Heartland Finl USA Inc(HTLFEUR) | COM | 42234Q102 | $28 | 855 | 0.0% |
| Techtronic(TTNDY) | Common Stock | 87873R101 | $28 | 574 | 0.0% |
| Ishares in(EMHY) | Common Stock | 464286285 | $28 | 655 | 0.0% |