Q3 2020 Holdings
Filed 2020-11-17 | 3308 holdings | $130.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Immunomedics Inc COM(IMMU) | Common Stock | 452907108 | $4 | 50 | 0.0% |
| Ocular Therapeutix Inc COM(OCUL) | Common Stock | 67576A100 | $4 | 500 | 0.0% |
| Goodyear Tire & Rubr Co COM(GT) | Common Stock | 382550101 | $4 | 450 | 0.0% |
| Eventbrite Inc COM CL A(EB) | Common Stock | 29975E109 | $4 | 345 | 0.0% |
| Omron Corp Sponsored ADR(OMRNY) | ADR | 682151303 | $4 | 56 | 0.0% |
| RMR Group Inc CL A(RMR) | Common Stock | 74967R106 | $4 | 124 | 0.0% |
| Tenet Healthcare Corp COM New(THC) | Common Stock | 88033G407 | $4 | 180 | 0.0% |
| Pure Storage Inc CL A(PSTG) | Common Stock | 74624M102 | $4 | 268 | 0.0% |
| Himax Technologies Inc Sponsored ADR(HIMX) | ADR | 43289P106 | $4 | 1,000 | 0.0% |
| Delek US Hldgs Inc New COM(DK) | Common Stock | 24665A103 | $4 | 355 | 0.0% |
| Arconic Corporation COM(ARNC1EUR) | Common Stock | 03966V107 | $4 | 215 | 0.0% |
| Taisho Pharma Holdings Co LTD Unsponsord ADR | ADR | 87402P105 | $4 | 244 | 0.0% |
| Liberty Media Corp del COM C Braves GRP(BATRKUSD) | Common Stock | 531229888 | $4 | 179 | 0.0% |
| Hawaiian Holdings Inc COM(HAN) | Common Stock | 419879101 | $4 | 282 | 0.0% |
| BIG Lots Inc COM(BIGGQ) | Common Stock | 089302103 | $4 | 80 | 0.0% |
| Axsome Therapeutics Inc COM(AXSM) | Common Stock | 05464T104 | $4 | 60 | 0.0% |
| Badger Meter Inc COM(BMI) | Common Stock | 056525108 | $4 | 55 | 0.0% |
| Andina Acquisition Corp III WT EXP 073125 | Common Stock | G04415124 | $4 | 13,100 | 0.0% |
| Andina Acquisition Corp III RT | Common Stock | G04415132 | $4 | 13,100 | 0.0% |
| Vista Outdoor Inc COM(VSTOEUR) | Common Stock | 928377100 | $4 | 184 | 0.0% |
| Technipfmc PLC COM(FTI) | Common Stock | G87110105 | $4 | 564 | 0.0% |
| Cytodyn Inc COM(CYDY) | Common Stock | 23283M101 | $4 | 1,312 | 0.0% |
| UFP Industries Inc COM(UFPI) | Common Stock | 90278Q108 | $4 | 67 | 0.0% |
| Viasat Inc COM(VSAT) | Common Stock | 92552V100 | $4 | 115 | 0.0% |
| Wesbanco Inc COM(WSBC) | Common Stock | 950810101 | $4 | 188 | 0.0% |
| Alpha PRO Tech LTD COM(APT) | Common Stock | 020772109 | $4 | 250 | 0.0% |
| Dorian LPG LTD SHS USD(LPG) | Common Stock | Y2106R110 | $4 | 500 | 0.0% |
| Vendetta MNG Corporate COM(VDTAF) | Common Stock | 92261V102 | $4 | 75,000 | 0.0% |
| World Fuel Svcs Corp COM(WKC) | Common Stock | 981475106 | $4 | 188 | 0.0% |
| ZIX Corp COM(ZIXI) | Common Stock | 98974P100 | $4 | 750 | 0.0% |
| Tutor Perini Corp COM(TPC) | Common Stock | 901109108 | $4 | 341 | 0.0% |
| Relief Therapeutics Hldg AG Namen -Akt | Common Stock | H6759S100 | $4 | 7,000 | 0.0% |
| Scienjoy Holding Corp SHS | Common Stock | G4887W110 | $4 | 620 | 0.0% |
| CRH PLC ORD(CRH) | Common Stock | G25508105 | $4 | 116 | 0.0% |
| Vaneck Vectors Gaming ETF(BJK) | ETF | 92189F882 | $5 | 135 | 0.0% |
| G4s PLC SHS | Common Stock | G39283109 | $5 | 1,961 | 0.0% |
| Genpact Limited SHS(G) | Common Stock | G3922B107 | $5 | 117 | 0.0% |
| United Fire Group Inc COM(UFCS) | Common Stock | 910340108 | $5 | 226 | 0.0% |
| D8 Holdings Corp WT EXP 080527 | Common Stock | G2614K128 | $5 | 7,280 | 0.0% |
| Capri Holdings Limited SHS(CPRI) | Common Stock | G1890L107 | $5 | 250 | 0.0% |
| WPP PLC New SHS(WPP) | Common Stock | G9788D103 | $5 | 616 | 0.0% |
| Etracs Alerian MLP Infrastructure Index ETN | ETF | 902641646 | $5 | 507 | 0.0% |
| Ascendant Digital Acquisition Units | Common Stock | G05155125 | $5 | 500 | 0.0% |
| SBI Holdings Inc SHS | Common Stock | J6991H100 | $5 | 200 | 0.0% |
| Compagnie de ST Gobain ORD(SGO) | Common Stock | F80343100 | $5 | 113 | 0.0% |
| Ceragon Networks LTD ORD(CRNT) | Common Stock | M22013102 | $5 | 2,000 | 0.0% |
| Zillow Group Inc CL A(ZG) | Common Stock | 98954M101 | $5 | 50 | 0.0% |
| Yamana Gold Inc COM | Common Stock | 98462Y100 | $5 | 850 | 0.0% |
| Inmode LTD SHS(INMD) | Common Stock | M5425M103 | $5 | 135 | 0.0% |
| WPX Energy Inc COM | Common Stock | 98212B103 | $5 | 1,024 | 0.0% |