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 |
|---|---|---|---|---|---|
| Nexpoint Residential TR Inc(NXRT) | COM | 65341D102 | $31 | 881 | 0.0% |
| National BK Hldgs Corp(NBHC) | CL A | 633707104 | $31 | 1,161 | 0.0% |
| Provention BIO Inc(PRVBUSD) | COM | 74374N102 | $31 | 2,225 | 0.0% |
| Industrial Logistics Pptys T(ILPT) | COM SHS BEN IN | 456237106 | $31 | 1,596 | 0.0% |
| Universal Electrs Inc(UEIC) | COM | 913483103 | $31 | 626 | 0.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $31 | 1,038 | 0.0% |
| Grupo Aeropuerto del Pacific(G9N) | SPON ADR B | 400506101 | $32 | 446 | 0.0% |
| Shoe Carnival Inc(SCVL) | COM | 824889109 | $32 | 1,121 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $32 | 3,576 | 0.0% |
| Donnelley Finl Solutions Inc(DFIN) | COM | 25787G100 | $32 | 3,871 | 0.0% |
| Old Point Finl Corp(OPOF) | COM | 680194107 | $32 | 2,082 | 0.0% |
| Oppenheimer Hldgs Inc(OPY) | CL A NON VTG | 683797104 | $32 | 1,491 | 0.0% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $32 | 750 | 0.0% |
| Endo Intl PLC | SHS | G30401106 | $32 | 9,064 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $32 | 752 | 0.0% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $32 | 831 | 0.0% |
| First TR Inter DUR PFD & in(FPF) | COM | 33718W103 | $32 | 1,500 | 0.0% |
| America MO | Common Stock | 02364W204 | $32 | 2,472 | 0.0% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $32 | 800 | 0.0% |
| Invesco EX(PTF) | Common Stock | 46137V811 | $32 | 325 | 0.0% |
| 58 COM Inc(WUBAUSD) | SPON ADR REP A | 31680Q104 | $32 | 597 | 0.0% |
| Party City Holdco Inc(PRTY1EUR) | COM | 702149105 | $33 | 22,365 | 0.0% |
| First TR H | COM | 33738E109 | $33 | 2,532 | 0.0% |
| Mercer Intl Inc(MERC) | COM | 588056101 | $33 | 4,050 | 0.0% |
| Armstrong World Inds Inc(AWI) | COM | 04247X102 | $34 | 428 | 0.0% |
| Invesco Exchange Traded FD T(RSPF) | S&P500 EQL FIN | 46137V340 | $34 | 901 | 0.0% |
| First TR D(FDM) | Common Stock | 33718M105 | $34 | 863 | 0.0% |
| Compania Cervecerias Unidas(CCU) | SPONSORED ADR | 204429104 | $34 | 2,367 | 0.0% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $34 | 1,808 | 0.0% |
| Clovis Oncology Inc(CLVSEUR) | COM | 189464100 | $34 | 5,000 | 0.0% |
| Saul Ctrs Inc(BFS) | COM | 804395101 | $34 | 1,082 | 0.0% |
| Cyren LTD | SHS | M26895108 | $34 | 29,100 | 0.0% |
| Ishares Inc(EWI) | MSCI ITALY ETF | 46434G830 | $34 | 1,400 | 0.0% |
| Universal Corp VA(UVV) | COM | 913456109 | $34 | 810 | 0.0% |
| Fidus Invt Corp(FDUS) | COM | 316500107 | $34 | 3,760 | 0.0% |
| Caredx Inc(CDNA) | COM | 14167L103 | $34 | 936 | 0.0% |
| Adtran Inc(ADTNEUR) | COM | 00738A106 | $34 | 3,266 | 0.0% |
| Zumiez Inc(ZUMZ) | COM | 989817101 | $34 | 1,233 | 0.0% |
| Penn VA Corp(PVACUSD) | COM | 70788V102 | $35 | 3,564 | 0.0% |
| T-Mobile US Inc | RIGHT 07/27/20 | 872590112 | $35 | 214,963 | 0.0% |
| BlackRock(BLW) | Common Stock | 09249W101 | $35 | 2,500 | 0.0% |
| Howard Bancorp Inc(HBMD) | COM | 442496105 | $35 | 3,335 | 0.0% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $35 | 2,841 | 0.0% |
| Timkensteel Corp(MTUS) | COM | 887399103 | $35 | 8,909 | 0.0% |
| Seabridge Gold Inc(SA) | COM | 811916105 | $35 | 2,000 | 0.0% |
| Flexshares TR(IQDF) | INTL QLTDV IDX | 33939L837 | $35 | 1,738 | 0.0% |
| Techtarget Inc(EFT) | COM | 87874R100 | $35 | 1,108 | 0.0% |
| Axonics Modulation Technolog(AXNX*) | COM | 05465P101 | $35 | 1,000 | 0.0% |
| First TR Exchange Traded FD(FAN) | GBL WND ENRG E | 33736G106 | $35 | 2,469 | 0.0% |
| Regenxbio Inc(RGNX) | COM | 75901B107 | $35 | 973 | 0.0% |