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 |
|---|---|---|---|---|---|
| Terex Corp New(TEX) | COM | 880779103 | $28 | 1,395 | 0.0% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $28 | 1,843 | 0.0% |
| Spdr Index(EFAX) | Common Stock | 78470E106 | $28 | 415 | 0.0% |
| Seaboard Corp(SEB) | COM | 811543107 | $28 | 10 | 0.0% |
| Republic Bancorp Inc KY(RBCAA) | CL A | 760281204 | $28 | 972 | 0.0% |
| Village Farms Intl Inc(VFF) | COM | 92707Y108 | $28 | 6,075 | 0.0% |
| Western New ENG Bancorp Inc(WNEB) | COM | 958892101 | $28 | 5,000 | 0.0% |
| Timberland Bancorp Inc(TSBK) | COM | 887098101 | $28 | 1,600 | 0.0% |
| LA Jolla Pharmaceutical Co(LJPC) | COM PAR $.0001 | 503459604 | $28 | 7,000 | 0.0% |
| Wells Farg | Preferred Stock | 949746721 | $28 | 1,100 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $28 | 5,659 | 0.0% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $28 | 2,000 | 0.0% |
| Caledonia MNG Corp PLC(CMCL) | SHS NEW | G1757E113 | $28 | 1,600 | 0.0% |
| Central VY Cmnty Bancorp(CVCYUSD) | COM | 155685100 | $29 | 2,330 | 0.0% |
| Pennsylvania Real Estate INV | SH BEN INT | 709102107 | $29 | 51,300 | 0.0% |
| Tactile SYS Technology Inc(TCMD) | COM | 87357P100 | $29 | 800 | 0.0% |
| Ishares MO(ILCB) | Common Stock | 464287127 | $29 | 147 | 0.0% |
| Provention BIO Inc(PRVBUSD) | COM | 74374N102 | $29 | 2,225 | 0.0% |
| Eastman Kodak Co(KODK) | COM NEW | 277461406 | $29 | 3,325 | 0.0% |
| Franklin U(FT) | Common Stock | 355145103 | $29 | 4,252 | 0.0% |
| Safehold Inc(SAFE2EUR) | COM | 78645L100 | $29 | 464 | 0.0% |
| Clovis Oncology Inc(CLVSEUR) | COM | 189464100 | $29 | 5,000 | 0.0% |
| BRF SA(P5Y) | SPONSORED ADR | 10552T107 | $29 | 8,520 | 0.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $29 | 559 | 0.0% |
| Timkensteel Corp(MTUS) | COM | 887399103 | $29 | 8,489 | 0.0% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $29 | 3,000 | 0.0% |
| Neenah Inc(NP) | COM | 640079109 | $29 | 767 | 0.0% |
| Bank of AM | Preferred Stock | 060505229 | $29 | 1,065 | 0.0% |
| BlackRock Energy & RES TR(BGR) | COM | 09250U101 | $30 | 5,091 | 0.0% |
| America MO | Common Stock | 02364W204 | $30 | 2,472 | 0.0% |
| BJS Restaurants Inc(BJRI) | COM | 09180C106 | $30 | 1,027 | 0.0% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $30 | 1,696 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $30 | 1,605 | 0.0% |
| Invesco EX(PHB) | Common Stock | 46138E719 | $30 | 1,601 | 0.0% |
| Trevena Inc | COM | 89532E109 | $30 | 10,000 | 0.0% |
| Invesco TR Invt Grade Muns(VGM) | COM | 46131M106 | $30 | 2,407 | 0.0% |
| Howard Bancorp Inc(HBMD) | COM | 442496105 | $30 | 3,335 | 0.0% |
| Lemonade Inc(LMND) | COM | 52567D107 | $30 | 600 | 0.0% |
| Techtronic(TTNDY) | Common Stock | 87873R101 | $30 | 464 | 0.0% |
| Spdr Serie(XHS) | Common Stock | 78464A573 | $30 | 382 | 0.0% |
| Graniteshares Gold TR(BAR) | SHS BEN INT | 38748G101 | $30 | 1,584 | 0.0% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $30 | 298 | 0.0% |
| Ishares TR(KXI) | GLB CNSM STP E | 464288737 | $30 | 537 | 0.0% |
| National BK Hldgs Corp(NBHC) | CL A | 633707104 | $30 | 1,183 | 0.0% |
| Invesco(GGME) | Common Stock | 46137V696 | $30 | 807 | 0.0% |
| Scholastic Corp(SCHL) | COM | 807066105 | $30 | 1,504 | 0.0% |
| Matthews Intl Corp(MATW) | CL A | 577128101 | $30 | 1,313 | 0.0% |
| ETF Managers TR | PRIME JUNIR SL | 26924G102 | $30 | 2,200 | 0.0% |
| Cleveland Biolabs Inc(CBLIEUR) | COM NEW | 185860202 | $30 | 15,000 | 0.0% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $31 | 444 | 0.0% |