Q3 2020 Holdings
Filed 2020-11-12 | 476 holdings | $30.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Insignia SYS Inc | COM | 45765Y105 | $12 | 17,838 | 0.0% |
| Ampio Pharmaceuticals Inc | COM | 03209T109 | $14 | 14,819 | 0.0% |
| Bsquare Corp | COM NEW | 11776U300 | $28 | 20,606 | 0.0% |
| Therapeuticsmd Inc | COM | 88338N107 | $28 | 17,500 | 0.0% |
| Taseko Mines LTD(TGB) | COM | 876511106 | $32 | 30,000 | 0.0% |
| Morgan Stanley Emerging Mkts(EDD) | COM | 617477104 | $61 | 10,962 | 0.0% |
| Pavmed Inc | COM | 70387R106 | $73 | 41,087 | 0.0% |
| Pimco Income Strategy FD II(PFN) | COM | 72201J104 | $91 | 10,060 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $98 | 10,299 | 0.0% |
| Caleres Inc(CAL) | COM | 129500104 | $103 | 10,805 | 0.0% |
| Atlantic Cap Bancshares Inc(ACBIUSD) | COM | 048269203 | $114 | 10,000 | 0.0% |
| Gabelli Equity TR Inc(GAB) | COM | 362397101 | $121 | 23,840 | 0.0% |
| Annaly Capital Management in(NLYEUR) | COM | 035710409 | $121 | 16,978 | 0.0% |
| Energous Corp | COM | 29272C103 | $126 | 42,763 | 0.0% |
| Ruths Hospitality Group Inc(RUTHUSD) | COM | 783332109 | $133 | 12,000 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $134 | 10,874 | 0.0% |
| Newpark RES Inc(NPKI) | COM PAR $.01NEW | 651718504 | $136 | 129,254 | 0.0% |
| Pimco MUN Income FD | COM | 72200R107 | $146 | 10,947 | 0.0% |
| Summit Finl Group Inc | COM | 86606G101 | $148 | 10,000 | 0.0% |
| Qumu Corp | COM | 749063103 | $148 | 32,085 | 0.0% |
| BlackRock Munihlds Invstm QL | COM | 09254P108 | $154 | 11,475 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $156 | 10,583 | 0.0% |
| Liberty All Star Equity FD(USA) | SH BEN INT | 530158104 | $173 | 28,838 | 0.0% |
| Colony Cap Inc New(CLNSEUR) | CL A COM | 19626G108 | $200 | 73,154 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $201 | 485 | 0.0% |
| ARK ETF TR(ARKW) | NEXT GNRTN INTER | 00214Q401 | $201 | 1,850 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $208 | 673 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $210 | 8,066 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $210 | 3,864 | 0.0% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $210 | 4,015 | 0.0% |
| ETF SER Solutions(JETS) | US GLB JETS | 26922A842 | $211 | 12,505 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $211 | 4,425 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $213 | 273 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $213 | 3,887 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $213 | 3,825 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $214 | 2,246 | 0.0% |
| Nelnet Inc(NNI) | CL A | 64031N108 | $214 | 3,559 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $215 | 3,326 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $219 | 753 | 0.0% |
| Kennedy-Wilson Holdings Inc(KW) | COM | 489398107 | $220 | 15,170 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $223 | 5,174 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $225 | 1,957 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $225 | 11,531 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $226 | 3,874 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $227 | 3,228 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $227 | 1,281 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $227 | 478 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $227 | 2,825 | 0.0% |
| Nuveen Missouri QLT MUN Inc(NOM) | COM | 67060Q108 | $229 | 15,827 | 0.0% |
| Invesco Exchange Traded FD T(PSI) | DYNMC SEMICNDT | 46137V647 | $232 | 3,000 | 0.0% |