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 |
|---|---|---|---|---|---|
| Natural Grocers by Vitamin C(NGVC) | COM | 63888U108 | $5 | 520 | 0.0% |
| Assetmark Finl Hldgs Inc(AMKUSD) | COM | 04546L106 | $5 | 241 | 0.0% |
| Invesco EX(PGHY) | Common Stock | 46138E669 | $5 | 223 | 0.0% |
| Qualigen Therapeutics Inc | COM | 74754R103 | $5 | 1,000 | 0.0% |
| Donnelley R R & Sons Co(RRDEUR) | COM | 257867200 | $5 | 2,593 | 0.0% |
| Natera Inc(NTRA) | Common Stock | 632307104 | $5 | 74 | 0.0% |
| Akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $5 | 2,052 | 0.0% |
| Dorian LPG LTD(LPG) | SHS USD | Y2106R110 | $5 | 720 | 0.0% |
| Brigham Minerals Inc(MNRLUSD) | CL A COM | 10918L103 | $5 | 613 | 0.0% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $5 | 541 | 0.0% |
| Procure ETF Trust II(UFO) | SPACE ETF | 74280R205 | $5 | 250 | 0.0% |
| Revance Therapeutics Inc(RVNCEUR) | COM | 761330109 | $5 | 165 | 0.0% |
| RMR Group Inc(RMR) | CL A | 74967R106 | $5 | 198 | 0.0% |
| Tronox Holdings PLC(TROX) | SHS | G9087Q102 | $5 | 584 | 0.0% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $5 | 1,330 | 0.0% |
| Sumo Logic Inc(SUMO2EUR) | COM | 86646P103 | $5 | 250 | 0.0% |
| Weir Group | Common Stock | 94876Q205 | $5 | 664 | 0.0% |
| Titan Intl Inc ILL(TWI) | COM | 88830M102 | $6 | 1,780 | 0.0% |
| Team Inc | COM | 878155100 | $6 | 1,259 | 0.0% |
| Vroom Inc | COM | 92918V109 | $6 | 105 | 0.0% |
| Weibo Corp(WB) | SPONSORED ADR | 948596101 | $6 | 169 | 0.0% |
| Matrix SVC Co(MTRX) | COM | 576853105 | $6 | 753 | 0.0% |
| Scansource Inc(SCSC) | COM | 806037107 | $6 | 318 | 0.0% |
| Ishares Inc(EWZ) | MSCI BRAZIL ET | 464286400 | $6 | 202 | 0.0% |
| BNY Mellon(DMB) | Common Stock | 09662W109 | $6 | 482 | 0.0% |
| NN Inc(NNBR) | COM | 629337106 | $6 | 1,070 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $6 | 200 | 0.0% |
| Arvinas Inc(ARVN) | COM | 04335A105 | $6 | 248 | 0.0% |
| Jumia Technologies AG(JMIA) | SPONSORED ADS | 48138M105 | $6 | 800 | 0.0% |
| Brookfield Real Assets Incom(RA) | SHS BEN INT | 112830104 | $6 | 400 | 0.0% |
| Kala Pharmaceuticals Inc | COM | 483119103 | $6 | 696 | 0.0% |
| Rightmove(RTMVY) | Common Stock | 76657Y101 | $6 | 358 | 0.0% |
| Hancock John Income Secs TR(JHS) | COM | 410123103 | $6 | 400 | 0.0% |
| Overstock COM Inc del(BBBY) | COM | 690370101 | $6 | 72 | 0.0% |
| AMC Entert | CL A COM | 00165C104 | $6 | 1,329 | 0.0% |
| Proshares TR(PAWZ) | PET CARE ETF | 74348A145 | $6 | 100 | 0.0% |
| Eaton Vance SR Income TR(EVF) | SH BEN INT | 27826S103 | $6 | 1,000 | 0.0% |
| Immunic Inc(IMUX) | COM | 4525EP101 | $6 | 300 | 0.0% |
| Consol Energy Inc Disc Coml(CEIXEUR) | COM | 20854L108 | $6 | 1,319 | 0.0% |
| Calix Inc(CALX) | COM | 13100M509 | $6 | 344 | 0.0% |
| Blucora Inc(BCOREUR) | COM | 095229100 | $6 | 673 | 0.0% |
| Amadeus IT(AMADY) | Common Stock | 02263T104 | $6 | 113 | 0.0% |
| Pennymac Finl Svcs Inc New(PFSI) | COM | 70932M107 | $6 | 100 | 0.0% |
| Lexinfintech Hldgs LTD(LX) | ADR | 528877103 | $6 | 813 | 0.0% |
| Cohen & Steers MLP Inc & ENR | COM SHS | 19249B106 | $6 | 4,242 | 0.0% |
| Exterran Corp(EXTNUSD) | COM | 30227H106 | $6 | 1,460 | 0.0% |
| Kraneshares TR(KWEB) | CSI CHI INTERN | 500767306 | $6 | 100 | 0.0% |
| J P Morgan Exchange-Traded F | BETBULD JAPAN | 46641Q712 | $6 | 233 | 0.0% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT E | 47103U886 | $6 | 114 | 0.0% |
| Pimco Inco | Common Stock | 72202B100 | $6 | 246 | 0.0% |