Q2 2020 Holdings
Filed 2020-08-13 | 3484 holdings | $119.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Plantronics Inc New | COM | 727493108 | $4 | 300 | 0.0% |
| Spdr SER TR(EBND) | BLOMBRG BRC EMRG | 78464A391 | $4 | 155 | 0.0% |
| Paysign Inc(PAYS) | COM | 70451A104 | $4 | 400 | 0.0% |
| Alaska Communications SYS GR(ALSK) | COM | 01167P101 | $4 | 1,450 | 0.0% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $4 | 300 | 0.0% |
| Teva Pharmaceutical FIN LLC | DBCV 0.250% 2/0 | 88163VAE9 | $4 | 4,000 | 0.0% |
| Alpha PRO Tech LTD(APT) | COM | 020772109 | $4 | 200 | 0.0% |
| Whitestone REIT(WSR) | COM | 966084204 | $4 | 575 | 0.0% |
| Proshares TR(MVV) | PSHS ULT MCAP400 | 74347R404 | $4 | 150 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $4 | 104 | 0.0% |
| Mesabi TR(MSB) | CTF BEN INT | 590672101 | $4 | 200 | 0.0% |
| Jernigan Cap Inc | COM | 476405105 | $4 | 315 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $4 | 51 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $4 | 225 | 0.0% |
| KVH Inds Inc(KVHI) | COM | 482738101 | $4 | 500 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $4 | 65 | 0.0% |
| Mannatech Inc(MTEX) | COM NEW | 563771203 | $4 | 260 | 0.0% |
| Calamp Corp(CAMPEUR) | COM | 128126109 | $4 | 500 | 0.0% |
| LSI Inds Inc(LYTS) | COM | 50216C108 | $4 | 590 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $4 | 310 | 0.0% |
| Larimar Therapeutics Inc(LRMR) | COM | 517125100 | $4 | 298 | 0.0% |
| Luna Innovations(LUNA) | COM | 550351100 | $4 | 635 | 0.0% |
| Logmein Inc | COM | 54142L109 | $4 | 47 | 0.0% |
| Dorman Products Inc(DORM) | COM | 258278100 | $4 | 62 | 0.0% |
| Powershares DB Multi-Sector(DBB) | BASE METALS FD | 46140H700 | $4 | 284 | 0.0% |
| Golden Minerals Co | COM | 381119106 | $4 | 10,000 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $4 | 397 | 0.0% |
| Gladstone LD Corp(LAND) | COM | 376549101 | $4 | 240 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $4 | 133 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $4 | 160 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $4 | 931 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $4 | 1,600 | 0.0% |
| Grupo Aeroportuario del Cent(G7A) | SPON ADR | 400501102 | $4 | 103 | 0.0% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $4 | 144 | 0.0% |
| Icad Inc(ICADUSD) | COM NEW | 44934S206 | $4 | 379 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $4 | 100 | 0.0% |
| Viper Energy Partners LP | COM UNT RP INT | 92763M105 | $4 | 429 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $4 | 1,031 | 0.0% |
| Miller Howard High Inc Eqty | COM SHS BEN IN | 600379101 | $4 | 700 | 0.0% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $4 | 100 | 0.0% |
| GLU Mobile Inc(GLUU) | COM | 379890106 | $4 | 400 | 0.0% |
| Fate Therapeutics Inc(FATE) | COM | 31189P102 | $4 | 126 | 0.0% |
| Hyster Yale Matls Handling I(HY) | CL A | 449172105 | $4 | 100 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $4 | 118 | 0.0% |
| General Moly Inc(GMOLQ) | COM | 370373102 | $4 | 20,000 | 0.0% |
| Companhia Paranaense Energ C | SPON ADR PFD | 20441B407 | $4 | 391 | 0.0% |
| Consolidated Water Co Inc(CWCO) | ORD | G23773107 | $4 | 300 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $4 | 119 | 0.0% |
| Ishares TR(KSA) | MSCI SAUDI ARBIA | 46434V423 | $4 | 165 | 0.0% |
| Swedish Expt CR Corp | NT LKD 23 | 870297215 | $4 | 1,420 | 0.0% |