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 |
|---|---|---|---|---|---|
| Textainer Group Holdings LTD | SHS | G8766E109 | $3 | 220 | 0.0% |
| West Banco(WTBA) | CAP STK | 95123P106 | $3 | 194 | 0.0% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $3 | 312 | 0.0% |
| Beazer HOM(BZH) | Common Stock | 07556Q881 | $3 | 200 | 0.0% |
| Ageagle Aerial SYS Inc New | COM | 00848K101 | $3 | 1,500 | 0.0% |
| BEL Fuse Inc(BELFB) | CL B | 077347300 | $3 | 325 | 0.0% |
| Chicago Rivet & Mach Co(CVR) | COM | 168088102 | $3 | 135 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $3 | 573 | 0.0% |
| Schneider National Inc(SNDR) | CL B | 80689H102 | $3 | 162 | 0.0% |
| Macquarie | Common Stock | 55608D101 | $3 | 153 | 0.0% |
| Greenhill & Co Inc | COM | 395259104 | $3 | 296 | 0.0% |
| Retrophin Inc | COM | 761299106 | $3 | 163 | 0.0% |
| Genius Brands Intl Inc | COM | 37229T301 | $3 | 2,567 | 0.0% |
| Retail Value Inc | COM | 76133Q102 | $3 | 213 | 0.0% |
| Strattec SEC Corp(STRT) | COM | 863111100 | $3 | 150 | 0.0% |
| Summit Midstream Partners LP | COM UNIT LTD | 866142102 | $3 | 4,125 | 0.0% |
| Loral Space & Communicatns I | COM | 543881106 | $3 | 146 | 0.0% |
| Great Lakes Dredge & Dock Co(GLDD) | COM | 390607109 | $3 | 300 | 0.0% |
| Gabelli GLB SML & MD CP VAL(GGZ) | COM | 36249W104 | $3 | 341 | 0.0% |
| Daseke Inc(DSKEUSD) | COM | 23753F107 | $3 | 500 | 0.0% |
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $3 | 100 | 0.0% |
| Jeld-Wen Hldg Inc(JELD) | COM | 47580P103 | $3 | 144 | 0.0% |
| Simply GOO(SMPL) | Common Stock | 82900L102 | $3 | 150 | 0.0% |
| First TR(DDIV) | Common Stock | 33738R696 | $3 | 163 | 0.0% |
| Heritage INS Hldgs Inc(HRTG) | COM | 42727J102 | $3 | 310 | 0.0% |
| Riverview Bancorp Inc(RVSB) | COM | 769397100 | $3 | 640 | 0.0% |
| Invesco DB(UUP) | Common Stock | 46141D203 | $3 | 100 | 0.0% |
| Huya Inc(HUYA) | ADS REP SHS A | 44852D108 | $3 | 101 | 0.0% |
| Dynex Cap Inc(DX) | COM | 26817Q886 | $3 | 182 | 0.0% |
| Solaris Oilfield Infrstr Inc(SEI) | COM CL A | 83418M103 | $3 | 509 | 0.0% |
| Creative Realities Inc(CREXEUR) | COM NEW | 22530J200 | $3 | 3,000 | 0.0% |
| Kronos Worldwide Inc(KRO) | COM | 50105F105 | $3 | 181 | 0.0% |
| First TR E(HYLS) | Common Stock | 33738D408 | $3 | 69 | 0.0% |
| Global X FDS | CANNABIS ETF | 37954Y426 | $3 | 400 | 0.0% |
| Regis Corp Minn | COM | 758932107 | $3 | 481 | 0.0% |
| Invesco EX(PXH) | Common Stock | 46138E727 | $4 | 200 | 0.0% |
| Siga Technologies Inc(SIGA) | COM | 826917106 | $4 | 512 | 0.0% |
| Container Store Group Inc(TCSUSD) | COM | 210751103 | $4 | 600 | 0.0% |
| Mbia Inc(MBI) | COM | 55262C100 | $4 | 756 | 0.0% |
| First TR E(FSZ) | Common Stock | 33737J232 | $4 | 70 | 0.0% |
| Huron Consulting Group Inc(HURN) | COM | 447462102 | $4 | 92 | 0.0% |
| Insteel Inds Inc(IIIN) | COM | 45774W108 | $4 | 227 | 0.0% |
| Cara Therapeutics Inc(CARAEUR) | COM | 140755109 | $4 | 294 | 0.0% |
| Hertz Global Hldgs Inc | COM | 42806J106 | $4 | 4,000 | 0.0% |
| Solarwinds Corp | COM | 83417Q105 | $4 | 208 | 0.0% |
| Invesco(XMVM) | Common Stock | 46137V456 | $4 | 147 | 0.0% |
| Cymabay Therapeutics Inc(CBAYUSD) | COM | 23257D103 | $4 | 442 | 0.0% |
| Embraer S.A.(EMBJ) | SPONSORED ADS | 29082A107 | $4 | 1,133 | 0.0% |
| Ishares Inc(EWP) | MSCI SPAIN ETF | 464286764 | $4 | 190 | 0.0% |
| Great Ajax Corp | COM | 38983D300 | $4 | 541 | 0.0% |