Q3 2020 Holdings
Filed 2020-10-22 | 2923 holdings | $33.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Odyssey Marine Exploration I(OMEX) | COM NEW | 676118201 | $0 | 21 | 0.0% |
| Liberty Media Corp del(BATRAUSD) | COM A BRAVES GRP | 531229706 | $0 | 15 | 0.0% |
| Jamf Hldg Corp(JAMF) | COM | 47074L105 | $0 | 4 | 0.0% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $0 | 1 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $0 | 20 | 0.0% |
| Madison Square Grdn Entertnm(SPHR) | CL A | 55826T102 | $0 | 1 | 0.0% |
| Aquestive Therapeutics Inc(AQST) | COM | 03843E104 | $1 | 200 | 0.0% |
| Arbutus Biopharma Corp(ABUS) | COM | 03879J100 | $1 | 200 | 0.0% |
| Liberty Media Corp del(BATRKUSD) | COM C BRAVES GRP | 531229888 | $1 | 30 | 0.0% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $1 | 100 | 0.0% |
| Northern LTS FD TR IV(ISMD) | INSPIRE SMAL ETF | 66538H641 | $1 | 50 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $1 | 100 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $1 | 183 | 0.0% |
| O-I Glass Inc(OI) | COM | 67098H104 | $1 | 92 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $1 | 11 | 0.0% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $1 | 37 | 0.0% |
| Celldex Therapeutics Inc New(CLDX) | COM NEW | 15117B202 | $1 | 40 | 0.0% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $1 | 200 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $1 | 6 | 0.0% |
| Occidental Pete Corp(OXY/WS) | *W EXP 08/03/202 | 674599162 | $1 | 418 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $1 | 5 | 0.0% |
| Bank of the James Finl GP in(BOTJ) | COM | 470299108 | $1 | 100 | 0.0% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $1 | 9 | 0.0% |
| Nustar Energy LP | UNIT COM | 67058H102 | $1 | 110 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $1 | 9 | 0.0% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $1 | 34 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $1 | 26 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $1 | 26 | 0.0% |
| Corecivic Inc(CXW) | COM | 21871N101 | $1 | 154 | 0.0% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $1 | 20 | 0.0% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $1 | 55 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $1 | 72 | 0.0% |
| Provident Finl Svcs Inc(PFS) | COM | 74386T105 | $1 | 50 | 0.0% |
| Vaneck Vectors ETF TR(OIH) | OIL SVCS ETF | 92189H607 | $1 | 7 | 0.0% |
| Pioneer MUN High Income TR(XMHIX) | COM SHS | 723763108 | $1 | 123 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $1 | 3 | 0.0% |
| Dril Quip Inc(DRQEUR) | COM | 262037104 | $1 | 40 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $1 | 4 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $1 | 20 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $1 | 59 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $1 | 74 | 0.0% |
| Vroom Inc | COM | 92918V109 | $1 | 20 | 0.0% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $1 | 14 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $1 | 9 | 0.0% |
| Zoominfo Technologies Inc(GTM) | COM CL A | 98980F104 | $1 | 20 | 0.0% |
| FST TR New Opport MLP & ENE | COM | 33739M100 | $1 | 400 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $1 | 19 | 0.0% |
| Eagle Point Income Company I(EIC) | COM | 269817102 | $1 | 40 | 0.0% |
| Eastgroup Ppty Inc(EGP) | COM | 277276101 | $1 | 7 | 0.0% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $1 | 26 | 0.0% |