Q3 2020 Holdings
Filed 2020-11-06 | 1206 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lions Gate Entmnt Corp(LGF/BEUR) | CL B NON VTG | 535919500 | $628 | 72 | 0.0% |
| Ishares Inc(EMGF) | MSCI EMERG MKT | 46434G889 | $631 | 14 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $633 | 15 | 0.0% |
| Rite AID Corp(RADEUR) | COM | 767754872 | $636 | 67 | 0.0% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $642 | 33 | 0.0% |
| Amyris Inc(AMRSEUR)Call | COM NEW | 03236M200 | $642 | 220 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $645 | 8 | 0.0% |
| Hertz Global Hldgs Inc | COM | 42806J106 | $666 | 600 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $702 | 39 | 0.0% |
| Proshares TR(OILK) | K1 FRE CRD OIL | 74347G804 | $728 | 20 | 0.0% |
| Ishares TR(IMTM) | MSCI INTL MOMENT | 46434V449 | $758 | 22 | 0.0% |
| Jinkosolar Hldg Co LTD(JKS) | SPONSORED ADR | 47759T100 | $795 | 20 | 0.0% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $799 | 26 | 0.0% |
| Zovio Inc(ZVOI) | COM | 98979V102 | $800 | 200 | 0.0% |
| Calamos Conv Opportunities &(CHI) | SH BEN INT | 128117108 | $803 | 73 | 0.0% |
| Westamerica Bancorporation(WABC) | COM | 957090103 | $815 | 15 | 0.0% |
| Calyxt Inc | COM | 13173L107 | $824 | 150 | 0.0% |
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $832 | 21 | 0.0% |
| Stellus Cap Invt Corp(SCM) | COM | 858568108 | $837 | 96,153 | 0.0% |
| Kensington Cap Acquisition C | COM CL A | 490073103 | $838 | 50 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $840 | 10 | 0.0% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $855 | 55 | 0.0% |
| Limelight Networks Inc | COM | 53261M104 | $864 | 150 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $881 | 17 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $894 | 40 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $911 | 10 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $915 | 18 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $919 | 14 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $939 | 103 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $940 | 28 | 0.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $942 | 5 | 0.0% |
| Allianzgi Conv Income FD | COM | 018828103 | $948 | 207 | 0.0% |
| First Intst Bancsystem Inc(FIBK) | COM CL A | 32055Y201 | $956 | 30 | 0.0% |
| Ampio Pharmaceuticals Inc | COM | 03209T109 | $957 | 1,000 | 0.0% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $958 | 29 | 0.0% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $961 | 33 | 0.0% |
| Cars COM Inc(CARS) | COM | 14575E105 | $962 | 119 | 0.0% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $962 | 8 | 0.0% |
| The Realreal Inc(REAL) | COM | 88339P101 | $969 | 67 | 0.0% |
| Vaneck Vectors ETF TR(OIH) | OIL SVCS ETF | 92189H607 | $977 | 10 | 0.0% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $1.0K | 26 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $1.0K | 100 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $1.0K | 118 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $1.0K | 25 | 0.0% |
| Consolidated Water Co Inc(CWCO) | ORD | G23773107 | $1.0K | 99 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $1.1K | 13 | 0.0% |
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $1.1K | 55 | 0.0% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $1.1K | 46 | 0.0% |
| Pennantpark Floating Rate CA(PFLT) | COM | 70806A106 | $1.1K | 85,045 | 0.0% |
| Hancock John PFD Income FD I(HPF) | COM | 41013X106 | $1.1K | 62 | 0.0% |