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 |
|---|---|---|---|---|---|
| Tyme Technologies Inc | COM | 90238J103 | $1 | 420 | 0.0% |
| Golden Entmt Inc(GDEN) | COM | 381013101 | $1 | 69 | 0.0% |
| Banco Santander Mexico SA | SPONSORED ADS | 05969B103 | $1 | 170 | 0.0% |
| 22ND Centy Group Inc | COM | 90137F103 | $1 | 1,850 | 0.0% |
| US Bancorp | Preferred Stock | 902973791 | $1 | 59 | 0.0% |
| BP Prudhoe BAY RTY TR(BMI) | UNIT BEN INT | 055630107 | $1 | 270 | 0.0% |
| Loop Inds Inc(LOOP) | COM | 543518104 | $1 | 100 | 0.0% |
| Trimas Corp(TRS) | COM NEW | 896215209 | $1 | 59 | 0.0% |
| Gaslog LTD | SHS | G37585109 | $1 | 307 | 0.0% |
| Barrett Business Svcs Inc(BBSI) | COM | 068463108 | $1 | 27 | 0.0% |
| Eton Pharmaceuticals Inc(ETON) | COM | 29772L108 | $1 | 139 | 0.0% |
| Tech Data Corp | COM | 878237106 | $1 | 4 | 0.0% |
| Imedia Brands Inc | COM CL A | 452465206 | $1 | 224 | 0.0% |
| Clough GLO(GLO) | Common Stock | 18914E106 | $1 | 139 | 0.0% |
| State Auto Finl Corp | COM | 855707105 | $1 | 59 | 0.0% |
| Diffusion Pharmaceuticals in | COM PAR | 253748305 | $1 | 667 | 0.0% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $1 | 23 | 0.0% |
| Strategy SHS(HNDL) | NS 7HANDL IDX | 86280R506 | $1 | 45 | 0.0% |
| CRA Intl Inc(CRAI) | COM | 12618T105 | $1 | 24 | 0.0% |
| Aptevo Therapeutics Inc(APVOEUR) | COM NEW | 03835L207 | $1 | 142 | 0.0% |
| Banco Macro SA(BMA) | SPON ADR B | 05961W105 | $1 | 80 | 0.0% |
| Seritage Growth Pptys(SRG) | CL A | 81752R100 | $1 | 72 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $1 | 661 | 0.0% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $1 | 7 | 0.0% |
| Anterix Inc(ATEX) | COM | 03676C100 | $1 | 15 | 0.0% |
| SP Plus Corp(SPUSD) | COM | 78469C103 | $1 | 53 | 0.0% |
| Boston Omaha Corp(BOC) | COM | 101044105 | $1 | 90 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $1 | 47 | 0.0% |
| Seacor Marine Hldgs Inc(SMHI) | COM | 78413P101 | $1 | 460 | 0.0% |
| Minerva Neurosciences Inc(NERVGBP) | COM | 603380106 | $1 | 152 | 0.0% |
| SSE PLC SP(SSEZY) | Common Stock | 78467K107 | $1 | 68 | 0.0% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $1 | 41 | 0.0% |
| Arch Resources Inc(ARCH1USD) | CL A | 03940R107 | $1 | 33 | 0.0% |
| Centrais Eletricas Brasileir | SPON ADR PFD B | 15234Q108 | $1 | 206 | 0.0% |
| Jernigan Cap Inc | COM | 476405105 | $1 | 51 | 0.0% |
| Laredo Petroleum Inc(8LP1) | COM | 516806205 | $1 | 47 | 0.0% |
| Modine MFG Co(MOD) | COM | 607828100 | $1 | 338 | 0.0% |
| Cymabay Therapeutics Inc(CBAYUSD) | COM | 23257D103 | $2 | 442 | 0.0% |
| ARK ETF TR(IZRL) | ISRAEL INOVATE | 00214Q609 | $2 | 70 | 0.0% |
| Optinose Inc | COM | 68404V100 | $2 | 286 | 0.0% |
| Madrigal Pharmaceuticals Inc(MDGL) | COM | 558868105 | $2 | 20 | 0.0% |
| Biospecifics Technologies Co(BSTC) | COM | 090931106 | $2 | 30 | 0.0% |
| Exela Technologies Inc | COM | 30162V102 | $2 | 2,000 | 0.0% |
| Medallia Inc(MDLA) | COM | 584021109 | $2 | 120 | 0.0% |
| Accuray Inc(ARAY) | COM | 004397105 | $2 | 1,039 | 0.0% |
| Comstock MNG Inc(LODEEUR) | COM NEW | 205750300 | $2 | 1,840 | 0.0% |
| Ramaco RES Inc | COM | 75134P303 | $2 | 608 | 0.0% |
| Credit SUI(DHY) | Common Stock | 22544F103 | $2 | 900 | 0.0% |
| Express Inc | COM | 30219E103 | $2 | 1,492 | 0.0% |
| Reading International Inc(RDI) | CL A | 755408101 | $2 | 540 | 0.0% |