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 |
|---|---|---|---|---|---|
| First Financial Northwest in | COM | 32022K102 | $25 | 2,700 | 0.0% |
| Randolph Bancorp Inc | COM | 752378109 | $25 | 2,000 | 0.0% |
| Monarch Casino & Resort Inc(MCRI) | COM | 609027107 | $25 | 558 | 0.0% |
| Aberdeen S(PALL) | Common Stock | 003262102 | $25 | 116 | 0.0% |
| Change Healthcare Inc(CHNGUSD) | COM | 15912K100 | $26 | 1,816 | 0.0% |
| Foundation Bldg Matls Inc(FBMUSD) | COM | 350392106 | $26 | 1,665 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2022 HY | 46138J874 | $26 | 1,142 | 0.0% |
| Invesco EX | Common Stock | 46138J866 | $26 | 1,200 | 0.0% |
| Invesco Exchange Traded FD T(RSPM) | S&P500 EQL MAT | 46137V316 | $26 | 220 | 0.0% |
| Huaneng PWR Intl Inc | SPON ADR H SHS | 443304100 | $26 | 1,735 | 0.0% |
| Ishares TR(REET) | Common Stock | 46434V647 | $26 | 1,216 | 0.0% |
| Noah Hldgs LTD(NOAH) | SPON ADS CL A | 65487X102 | $26 | 976 | 0.0% |
| Boston Private Finl Hldgs in(BPFH) | COM | 101119105 | $26 | 4,812 | 0.0% |
| Prudential Bancorp Inc New | COM | 74431A101 | $26 | 2,500 | 0.0% |
| Duff & Phelps Utlity and INF(DPG) | COM | 26433C105 | $26 | 2,590 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $26 | 485 | 0.0% |
| NTN Buzztime Inc | COM PAR | 629410606 | $26 | 15,061 | 0.0% |
| Preferred BK LOS Angeles CA(PFBC) | COM NEW | 740367404 | $26 | 774 | 0.0% |
| BRT Apartments Corp(BRT) | COM | 055645303 | $26 | 2,200 | 0.0% |
| Bank New Y | Preferred Stock | 064058209 | $26 | 1,007 | 0.0% |
| Wisdomtree TR(DTH) | ITL HIGH DIV F | 97717W802 | $26 | 800 | 0.0% |
| Sierra Wireless Inc | COM | 826516106 | $26 | 2,400 | 0.0% |
| Endo Intl PLC | SHS | G30401106 | $26 | 8,073 | 0.0% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $26 | 2,111 | 0.0% |
| Evans Bancorp Inc(EVBNUSD) | COM NEW | 29911Q208 | $26 | 1,189 | 0.0% |
| Tilray Inc(TLRYEUR) | COM CL 2 | 88688T100 | $26 | 5,289 | 0.0% |
| Taro Pharmaceutical Inds LTD | SHS | M8737E108 | $26 | 473 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $26 | 1,639 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $26 | 1,158 | 0.0% |
| Teekay LNG Partners L P(TK) | PRTNRSP UNITS | Y8564M105 | $27 | 2,600 | 0.0% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $27 | 1,005 | 0.0% |
| Enerpac Tool Group Corp(EPAC) | CL A COM | 292765104 | $27 | 1,363 | 0.0% |
| Tekla Life Sciences Invs(HQL) | SH BEN INT | 87911K100 | $27 | 1,564 | 0.0% |
| Jernigan Cap Inc | COM | 476405105 | $27 | 1,551 | 0.0% |
| Designer Brands Inc(DBI) | CL A | 250565108 | $27 | 5,033 | 0.0% |
| Invesco DB(DBC) | Common Stock | 46138B103 | $27 | 2,069 | 0.0% |
| Inseego Corp(INSGEUR) | COM | 45782B104 | $27 | 2,600 | 0.0% |
| Pgim GBL S(GHY) | Common Stock | 69346J106 | $27 | 2,062 | 0.0% |
| PPD Inc | COM | 69355F102 | $27 | 702 | 0.0% |
| Iberdrola(IBDRY) | Common Stock | 450737101 | $27 | 552 | 0.0% |
| Lions Gate Entmnt Corp(LGF/BEUR) | CL B NON VTG | 535919500 | $27 | 3,193 | 0.0% |
| Nippon TEL(NTTYY) | Common Stock | 654624105 | $27 | 1,305 | 0.0% |
| Healthstream Inc(HSTM) | COM | 42222N103 | $27 | 1,380 | 0.0% |
| Calyxt Inc | COM | 13173L107 | $27 | 5,000 | 0.0% |
| Seacor Holdings Inc | COM | 811904101 | $27 | 881 | 0.0% |
| Arcelormittal SA Luxembourg(MT) | NY REGISTRY SH | 03938L203 | $27 | 1,988 | 0.0% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $27 | 831 | 0.0% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $28 | 2,000 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $28 | 1,395 | 0.0% |
| Western New ENG Bancorp Inc(WNEB) | COM | 958892101 | $28 | 5,000 | 0.0% |