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 |
|---|---|---|---|---|---|
| Fuller H B Co(FUL) | COM | 359694106 | $5 | 106 | 0.0% |
| Spdr SER TR(FITE) | S&P KENSHO FUTRE | 78468R671 | $5 | 128 | 0.0% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $5 | 88 | 0.0% |
| Haynes International Inc(HAYNUSD) | COM NEW | 420877201 | $5 | 230 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $5 | 27 | 0.0% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $5 | 112 | 0.0% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $5 | 56 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $5 | 242 | 0.0% |
| Central PAC Finl Corp(CPF) | COM NEW | 154760409 | $6 | 371 | 0.0% |
| Brightsphere Invt Group Inc(AAMI) | COM | 10948W103 | $6 | 515 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $6 | 48 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $6 | 381 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $6 | 562 | 0.0% |
| Central Garden & PET Co(CENT) | COM | 153527106 | $6 | 155 | 0.0% |
| Autonation Inc(AN) | COM | 05329W102 | $6 | 185 | 0.0% |
| Aquestive Therapeutics Inc(AQST) | COM | 03843E104 | $6 | 1,276 | 0.0% |
| Avalara Inc(AVLRUSD) | COM | 05338G106 | $6 | 48 | 0.0% |
| Allianz SE | COMMON STOCKS | 018805101 | $6 | 280 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $6 | 30 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $6 | 44 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $6 | 454 | 0.0% |
| Information Svcs Group Inc(III) | COM | 45675Y104 | $6 | 3,131 | 0.0% |
| Viacomcbs Inc(PARAA) | CL A | 92556H107 | $6 | 233 | 0.0% |
| Maui LD & Pineapple Inc(MLP) | COM | 577345101 | $6 | 590 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $6 | 214 | 0.0% |
| Kala Pharmaceuticals Inc | COM | 483119103 | $6 | 556 | 0.0% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $6 | 760 | 0.0% |
| Orrstown Finl Svcs Inc(ORRF) | COM | 687380105 | $6 | 373 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $6 | 25 | 0.0% |
| Crawford & Co(CRD/B) | CL B | 224633107 | $6 | 890 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $6 | 114 | 0.0% |
| Oncternal Therapeutics Inc | COM | 68236P107 | $6 | 2,132 | 0.0% |
| Etfis SER TR I(VRAI) | VIRTUS REAL AS | 26923G780 | $6 | 300 | 0.0% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $6 | 595 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $6 | 166 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $6 | 171 | 0.0% |
| RE MAX Hldgs Inc(RMAX) | CL A | 75524W108 | $6 | 198 | 0.0% |
| Aberdeen STD Palladium ETF T(PALL) | PHYSCL PALLADM | 003262102 | $6 | 33 | 0.0% |
| Tech Data Corp | COM | 878237106 | $6 | 40 | 0.0% |
| Sterling Construction Co Inc(STRL) | COM | 859241101 | $6 | 607 | 0.0% |
| Granite PT MTG TR Inc(GPMT) | COM STK | 38741L107 | $6 | 893 | 0.0% |
| Banco Latinoamericano Comerc(BLX) | COMMON STOCKS | P16994132 | $6 | 517 | 0.0% |
| Lawson Prods Inc(DSGR) | COM | 520776105 | $6 | 177 | 0.0% |
| UFP Technologies Inc(UFPT) | COM | 902673102 | $6 | 140 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $6 | 688 | 0.0% |
| Oasis Petroleum Inc | COM | 674215108 | $6 | 10,471 | 0.0% |
| Proshares TR II(SVXY) | SHT VIX ST TRM | 74347W130 | $6 | 199 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $6 | 111 | 0.0% |
| Webster Finl Corp Conn(WBS) | COM | 947890109 | $6 | 203 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $6 | 478 | 0.0% |