Q1 2020 Holdings
Filed 2020-05-13 | 839 holdings | $5.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Diversified Healthcare TR(DHC) | COM SH BEN INT | 25525P107 | $0 | 120 | 0.0% |
| Swedish Expt CR Corp | ROG AGRI ETN22 | 870297603 | $0 | 46 | 0.0% |
| Enerpac Tool Group Corp(EPAC) | CL A COM | 292765104 | $0 | 4 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $0 | 6 | 0.0% |
| Seadrill LTD(SDRL) | COM | G7998G106 | $0 | 21 | 0.0% |
| John Hancock ETF Trust | MLTFACTR INDLS | 47804J883 | $0 | 1 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $0 | 1 | 0.0% |
| John Hancock ETF Trust(JHMD) | MULTI INTL ETF | 47804J859 | $0 | 5 | 0.0% |
| John Hancock ETF Trust(JHSC) | MULTIFACTR SML | 47804J842 | $0 | 2 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $0 | 45 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $0 | 50 | 0.0% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $0 | 43 | 0.0% |
| John Hancock ETF Trust(JHEM) | MULTFCTR EMRNG | 47804J834 | $0 | 2 | 0.0% |
| John Hancock ETF Trust | MLTDCTR MEDIA | 47804J826 | $0 | 2 | 0.0% |
| John Hancock ETF Trust(JHMM) | MULTIFACTOR MI | 47804J206 | $0 | 2 | 0.0% |
| John Hancock ETF Trust(JHML) | MLTFCTR LRG CAP | 47804J107 | $0 | 10 | 0.0% |
| Micro Focus Intl PLC(MFGPUSD) | SPON ADR NEW | 594837403 | $0 | 14 | 0.0% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $0 | 2 | 0.0% |
| Mannkind Corp(MNKD) | COM NEW | 56400P706 | $0 | 60 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $0 | 3 | 0.0% |
| Zynerba Pharmaceuticals Inc | COM | 98986X109 | $0 | 10 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $0 | 60 | 0.0% |
| Office Depot Inc | COM | 676220106 | $0 | 13 | 0.0% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $0 | 22 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $0 | 14 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $0 | 46 | 0.0% |
| Lands END Inc New(LE) | COM | 51509F105 | $0 | 1 | 0.0% |
| Penney J C Corp Inc | COM | 708160106 | $0 | 258 | 0.0% |
| Perspecta Inc(PRSP) | COM | 715347100 | $0 | 5 | 0.0% |
| Plantronics Inc New | COM | 727493108 | $0 | 15 | 0.0% |
| Westport Fuel Systems Inc | COM NEW | 960908309 | $0 | 50 | 0.0% |
| Liquid Media Group LTD New | COM NEW | 53634Q204 | $0 | 6 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $0 | 10 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $0 | 6 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $0 | 3 | 0.0% |
| RMR Group Inc(RMR) | CL A | 74967R106 | $0 | 5 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $0 | 39 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $0 | 64 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $0 | 27 | 0.0% |
| Rite AID Corp(RADEUR) | COM | 767754872 | $0 | 20 | 0.0% |
| Rockwell MED Inc | COM | 774374102 | $0 | 10 | 0.0% |
| Rocky Brands Inc(RCKY) | COM | 774515100 | $0 | 20 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $0 | 10 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $0 | 8 | 0.0% |
| Gopro Inc(GPRO) | CL A | 38268T103 | $0 | 20 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $0 | 94 | 0.0% |
| Advansix Inc(ASIX) | COM | 00773T101 | $0 | 1 | 0.0% |
| Aegon N V | NY REGISTRY SHS | 007924103 | $0 | 112 | 0.0% |
| Agenus Inc(AGENEUR) | COM NEW | 00847G705 | $0 | 3 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $0 | 67 | 0.0% |