Q2 2020 Holdings
Filed 2020-08-11 | 7760 holdings | $85.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Centennial Resource DEV Inc(CDEVEUR) | CL A | 15136A102 | $5 | 6,378 | 0.0% |
| Elevate Credit Inc(ELVTUSD) | COM | 28621V101 | $5 | 3,943 | 0.0% |
| Eldorado Resorts Inc(ERIEUR) | COM | 28470R102 | $5 | 133 | 0.0% |
| Dish Network Corporation(DISH) | CL A | 25470M109 | $5 | 146 | 0.0% |
| Eloxx Pharmaceuticals Inc | COM | 29014R103 | $5 | 1,616 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $5 | 77 | 0.0% |
| CNA Finl Corp(CNA) | COM | 126117100 | $5 | 142 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $5 | 242 | 0.0% |
| VIR Biotechnology Inc(VIR) | COM | 92764N102 | $5 | 122 | 0.0% |
| Hudson LTD | COM CL A | G46408103 | $5 | 1,124 | 0.0% |
| Investors Title Co(ITIC) | COM | 461804106 | $5 | 43 | 0.0% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $5 | 112 | 0.0% |
| Haynes International Inc(HAYNUSD) | COM NEW | 420877201 | $5 | 230 | 0.0% |
| ION Geophysical Corp | COM NEW | 462044207 | $5 | 2,321 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $5 | 78 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $5 | 34 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $5 | 197 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $5 | 239 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $5 | 612 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $5 | 389 | 0.0% |
| Armada Hoffler Pptys Inc(AHH) | COM | 04208T108 | $5 | 500 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $5 | 41 | 0.0% |
| Aquabounty Technologies Inc(ABTUGBX) | COM NEW | 03842K200 | $5 | 1,524 | 0.0% |
| Spdr SER TR(FITE) | S&P KENSHO FUTRE | 78468R671 | $5 | 128 | 0.0% |
| Servicemaster Global Hldgs I | COM | 81761R109 | $5 | 149 | 0.0% |
| Luther Burbank Corp(LBCUSD) | COM | 550550107 | $5 | 531 | 0.0% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $5 | 88 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $5 | 101 | 0.0% |
| United Fire Group Inc(UFCS) | COM | 910340108 | $5 | 170 | 0.0% |
| Majesco(MJCO) | COM | 56068V102 | $5 | 567 | 0.0% |
| Acadia Rlty TR(AKR) | COM SH BEN INT | 004239109 | $5 | 384 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $5 | 105 | 0.0% |
| Surgery Partners Inc(SGRY) | COM | 86881A100 | $5 | 382 | 0.0% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $5 | 56 | 0.0% |
| Imax Corp(IMAX) | COM | 45245E109 | $5 | 420 | 0.0% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $5 | 75 | 0.0% |
| Cleveland Cliffs Inc(CLF) | COM | 185899101 | $5 | 821 | 0.0% |
| Town Sports Intl Hldgs Inc | COM | 89214A102 | $5 | 10,282 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $5 | 10 | 0.0% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $5 | 29 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $5 | 131 | 0.0% |
| YRC Worldwide Inc | COM PAR $.01 | 984249607 | $5 | 2,946 | 0.0% |
| Grocery Outlet Hldg Corp(GO) | COM | 39874R101 | $5 | 115 | 0.0% |
| MEI Pharma Inc | COM NEW | 55279B202 | $5 | 1,327 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $5 | 27 | 0.0% |
| Liberty Media Corp del(LM05) | COM SER A FRMLA | 531229870 | $5 | 169 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $5 | 41 | 0.0% |
| OP Bancorp(OPBK) | COM | 67109R109 | $5 | 662 | 0.0% |
| Tivity Health Inc | COM | 88870R102 | $5 | 430 | 0.0% |
| Hallador Energy Company(HNRG) | COM | 40609P105 | $5 | 8,269 | 0.0% |