Q4 2020 Holdings
Filed 2021-02-16 | 2367 holdings | $793.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| GLU Mobile Inc(GLUU) | COM | 379890106 | $20 | 2,266 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $20 | 206 | 0.0% |
| Southwest Gas Holdings Inc(SWX) | COM | 844895102 | $20 | 334 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $20 | 76 | 0.0% |
| Pioneer Floating Rate TR(XPHDX) | COM | 72369J102 | $20 | 2,000 | 0.0% |
| Ishares Inc(EWH) | MSCI HONG KG ETF | 464286871 | $20 | 800 | 0.0% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $20 | 368 | 0.0% |
| Cass Information SYS Inc(CASS) | COM | 14808P109 | $20 | 520 | 0.0% |
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $20 | 127 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $21 | 955 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $21 | 1,055 | 0.0% |
| Proshares TR II | ULTRA VIX SHORT | 74347W148 | $21 | 2,000 | 0.0% |
| Invesco Exch Traded FD TR II(PXH) | FTSE RAFI EMNG | 46138E727 | $21 | 1,001 | 0.0% |
| Vesper Healthcare Acqstn COR | UNIT 99/99/9999 | 92538T203 | $21 | 1,700 | 0.0% |
| Aphria Inc(APH1EUR) | COM | 03765K104 | $21 | 3,100 | 0.0% |
| National Retail Properties I(NNN) | COM | 637417106 | $21 | 520 | 0.0% |
| First TR Exchange Traded FD(FIW) | WTR ETF | 33733B100 | $21 | 298 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $21 | 13,000 | 0.0% |
| Pinduoduo Inc(PDD) | SPONSORED ADS | 722304102 | $21 | 118 | 0.0% |
| Wisdomtree TR(QSIG) | US SHT TRM CORP | 97717X156 | $21 | 410 | 0.0% |
| Invesco Exch Traded FD TR II(XRLV) | S&P 500 EX RAT | 46138E388 | $21 | 500 | 0.0% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $22 | 472 | 0.0% |
| Helios Technologies Inc(HLIO) | COM | 42328H109 | $22 | 407 | 0.0% |
| Silvercrest Metals Inc | COM | 828363101 | $22 | 2,000 | 0.0% |
| Quaker Chem Corp(KWR) | COM | 747316107 | $22 | 87 | 0.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $22 | 687 | 0.0% |
| Ishares TR(IYT) | TRANS AVG ETF | 464287192 | $22 | 99 | 0.0% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $22 | 221 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $22 | 178 | 0.0% |
| Cree Inc | COM | 225447101 | $22 | 211 | 0.0% |
| Arcturus Therapeutics Hldgs(ARCT) | COM | 03969T109 | $22 | 500 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $22 | 350 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $22 | 387 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $22 | 368 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $22 | 594 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $23 | 982 | 0.0% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $23 | 600 | 0.0% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $23 | 267 | 0.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $23 | 426 | 0.0% |
| Groupon Inc(GRPN) | COM NEW | 399473206 | $23 | 615 | 0.0% |
| Impinj Inc(PI) | COM | 453204109 | $23 | 552 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $23 | 1,293 | 0.0% |
| Volitionrx LTD(VNRX) | COM | 928661107 | $23 | 6,000 | 0.0% |
| Malibu Boats Inc(MBUU) | COM CL A | 56117J100 | $23 | 366 | 0.0% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $23 | 1,000 | 0.0% |
| Triton Intl LTD | CL A | G9078F107 | $24 | 500 | 0.0% |
| Ishares Inc(EWA) | MSCI AUST ETF | 464286103 | $24 | 1,000 | 0.0% |
| MTS SYS Corp(MTSC) | COM | 553777103 | $24 | 410 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $24 | 300 | 0.0% |
| Wisdomtree TR(EUDG) | EURO QTLY DIV GR | 97717X610 | $24 | 794 | 0.0% |