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 |
|---|---|---|---|---|---|
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $19 | 1,735 | 0.0% |
| Vera Bradley Inc(VRA) | COM | 92335C106 | $19 | 3,228 | 0.0% |
| Glaxosmith | Common Stock | G3910J112 | $19 | 1,000 | 0.0% |
| Invesco(PEJ) | Common Stock | 46137V720 | $19 | 600 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $19 | 1,570 | 0.0% |
| Cato Corp New(CATO) | CL A | 149205106 | $19 | 2,530 | 0.0% |
| PC Connection Inc(CNXN) | COM | 69318J100 | $19 | 445 | 0.0% |
| Invesco(XSVM) | Common Stock | 46137V480 | $19 | 694 | 0.0% |
| Intercept(ICPTUSD) | COM | 45845P108 | $19 | 464 | 0.0% |
| United OVE(UOVEY) | Common Stock | 911271302 | $19 | 670 | 0.0% |
| Oil DRI Corp Amer(ODC) | COM | 677864100 | $19 | 557 | 0.0% |
| Tredegar Corp(TG) | COM | 894650100 | $19 | 1,307 | 0.0% |
| Nevro Corp(NVROEUR) | COM | 64157F103 | $19 | 132 | 0.0% |
| Esperion Therapeutics Inc NE(ESPR) | COM | 29664W105 | $19 | 506 | 0.0% |
| Profire Energy Inc | COM | 74316X101 | $19 | 25,000 | 0.0% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $19 | 500 | 0.0% |
| Schwab CHA | Preferred Stock | 808513402 | $19 | 740 | 0.0% |
| Schwab Strategic TR(FNDC) | SCHWB FDT INT | 808524748 | $19 | 643 | 0.0% |
| Advent CLA(AVK) | COM | 00764C109 | $19 | 1,379 | 0.0% |
| CSL Ltd-Sp(CSLLY) | Common Stock | 12637N204 | $20 | 199 | 0.0% |
| Futurefuel Corp(FF) | COM | 36116M106 | $20 | 1,703 | 0.0% |
| Spdr SER TR(KIE) | S&P INS ETF | 78464A789 | $20 | 696 | 0.0% |
| Lannet Inc | COM | 516012101 | $20 | 3,192 | 0.0% |
| National Presto Inds Inc(NPK) | COM | 637215104 | $20 | 239 | 0.0% |
| Midwestone Finl Group Inc NE(MOFG) | COM | 598511103 | $20 | 1,140 | 0.0% |
| Irhythm Technologies Inc(IRTC) | COM | 450056106 | $20 | 84 | 0.0% |
| Middlefield Banc Corp(MBCN) | COM NEW | 596304204 | $20 | 1,000 | 0.0% |
| Galapagos NV(GLPG) | SPON ADR | 36315X101 | $20 | 138 | 0.0% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $20 | 421 | 0.0% |
| Muenchener(MURGY) | Common Stock | 626188106 | $20 | 795 | 0.0% |
| Third PT Reins LTD | COM | G8827U100 | $20 | 3,038 | 0.0% |
| Invesco DB(DBB) | Common Stock | 46140H700 | $20 | 1,331 | 0.0% |
| Ishares TR(ICSH) | ULTR SH TRM BD | 46434V878 | $20 | 414 | 0.0% |
| Ishares TR(IHAK) | CYBERSECURITY | 46435U135 | $20 | 613 | 0.0% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $20 | 312 | 0.0% |
| Bancolombia S A(CIBEUR) | SPON ADR PREF | 05968L102 | $20 | 800 | 0.0% |
| DMC Global Inc(BOOM) | COM | 23291C103 | $20 | 638 | 0.0% |
| Invesco(BMVP) | Common Stock | 46137V712 | $20 | 212 | 0.0% |
| Torchlight Energy RES Inc | COM | 89102U103 | $20 | 75,000 | 0.0% |
| Assa Abloy(ASAZY) | Common Stock | 045387107 | $20 | 1,682 | 0.0% |
| Armada Hoffler Pptys Inc(AHH) | COM | 04208T108 | $20 | 2,214 | 0.0% |
| Citigroup | Preferred Stock | 173080201 | $20 | 750 | 0.0% |
| Conns Inc(CN4) | COM | 208242107 | $20 | 1,908 | 0.0% |
| Bonanza Creek Energy Inc | COM NEW | 097793400 | $21 | 1,172 | 0.0% |
| Codorus VY Bancorp Inc | COM | 192025104 | $21 | 1,600 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $21 | 1,590 | 0.0% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $21 | 1,304 | 0.0% |
| Hanger Inc | COM NEW | 41043F208 | $21 | 1,243 | 0.0% |
| Richmond MUT Bancorporation(RMBI) | COM | 76525P100 | $21 | 2,007 | 0.0% |
| DU Pont E(CTVA) | Preferred Stock | 263534307 | $21 | 200 | 0.0% |