Q3 2020 Holdings
Filed 2020-11-06 | 15223 holdings | $2.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Heineken N(HEINY) | Common Stock | 423012301 | $17 | 392 | 0.0% |
| Invesco EX(PTF) | Common Stock | 46137V811 | $17 | 155 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | COM | 921659108 | $17 | 1,815 | 0.0% |
| BlackRock(MQT) | COM | 09254G108 | $17 | 1,335 | 0.0% |
| Etfis SER TR I(PFFA) | VIRTUS INFRCAP | 26923G822 | $17 | 900 | 0.0% |
| Silk RD MED Inc | COM | 82710M100 | $17 | 251 | 0.0% |
| Extreme Networks Inc(EXTR) | COM | 30226D106 | $17 | 3,951 | 0.0% |
| Spdr SER TR(SPMB) | PORTFLI MORTGA | 78464A383 | $17 | 630 | 0.0% |
| Ferguson P | Common Stock | 31502A303 | $17 | 1,649 | 0.0% |
| Invesco EX(PRN) | Common Stock | 46137V845 | $17 | 225 | 0.0% |
| Entercom Communications Corp(ETMUSD) | CL A | 293639100 | $17 | 10,281 | 0.0% |
| Heartland Finl USA Inc(HTLFEUR) | COM | 42234Q102 | $17 | 607 | 0.0% |
| Hoya Corp(HOCPY) | Common Stock | 443251103 | $17 | 154 | 0.0% |
| First TR N(QQXT) | Common Stock | 33733E401 | $17 | 251 | 0.0% |
| Orgenesis Inc | COM NEW | 68619K204 | $17 | 3,442 | 0.0% |
| Companhia Siderurgica Nacion(SID) | SPONSORED ADR | 20440W105 | $17 | 5,952 | 0.0% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $17 | 6,645 | 0.0% |
| Goldman Sachs BDC Inc(GSBD) | SHS | 38147U107 | $17 | 1,100 | 0.0% |
| First Eagle Senior Loan Fund | COM NEW | 32010E100 | $17 | 1,400 | 0.0% |
| Summit ST BK Santa Rosa Cali(SSBI) | COM | 866264203 | $17 | 1,562 | 0.0% |
| Gray Television Inc(GTN) | COM | 389375106 | $17 | 1,250 | 0.0% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $18 | 60,900 | 0.0% |
| Model N Inc(MODNEUR) | COM | 607525102 | $18 | 489 | 0.0% |
| Aptose Biosciences Inc | COM NEW | 03835T200 | $18 | 3,000 | 0.0% |
| MFS Charte(MCR) | Common Stock | 552727109 | $18 | 2,305 | 0.0% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $18 | 540 | 0.0% |
| NN Group N(NNGRY) | Common Stock | 629334103 | $18 | 935 | 0.0% |
| Ishares TR(EPU) | MSCI PERU ETF | 464289842 | $18 | 600 | 0.0% |
| First Intst Bancsystem Inc(FIBK) | COM CL A | 32055Y201 | $18 | 562 | 0.0% |
| Genesco Inc(GCO) | COM | 371532102 | $18 | 879 | 0.0% |
| Pershing Square Tontine Hldg | COM CL A | 71531R109 | $18 | 779 | 0.0% |
| Pagerduty Inc(PD) | COM | 69553P100 | $18 | 657 | 0.0% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $18 | 689 | 0.0% |
| C & F Finl Corp(CFFI) | COM | 12466Q104 | $18 | 600 | 0.0% |
| BlackRock(BBN) | Common Stock | 09248X100 | $18 | 690 | 0.0% |
| Spdr Serie(SPLB) | Common Stock | 78464A367 | $18 | 565 | 0.0% |
| Wells Farg(ERC) | COM | 94987D101 | $18 | 1,618 | 0.0% |
| Credit Suisse AG Nassau BRH | LG CAP GRTH EN | 22542D423 | $18 | 40 | 0.0% |
| Vuzix Corp(VUZI) | COM NEW | 92921W300 | $18 | 4,000 | 0.0% |
| Vanguard R(VONE) | Common Stock | 92206C730 | $18 | 119 | 0.0% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $18 | 7,598 | 0.0% |
| Columbia Ppty TR Inc(CXPUSD) | COM NEW | 198287203 | $18 | 1,677 | 0.0% |
| Enel Chile S.A.(ENIC) | SPONSORED ADR | 29278D105 | $18 | 5,492 | 0.0% |
| Calamp Corp(CAMPEUR) | COM | 128126109 | $18 | 2,563 | 0.0% |
| Energy Recovery Inc(ERII) | COM | 29270J100 | $18 | 2,200 | 0.0% |
| Brookline Bancorp Inc del(BB3) | COM | 11373M107 | $18 | 2,133 | 0.0% |
| Yext Inc(YEXT) | COM | 98585N106 | $18 | 1,113 | 0.0% |
| Infinera Corp(INFNEUR) | COM | 45667G103 | $18 | 3,000 | 0.0% |
| Spdr Index(GXC) | Common Stock | 78463X400 | $18 | 155 | 0.0% |
| Schwab CHA | Preferred Stock | 808513402 | $19 | 740 | 0.0% |