Q1 2020 Holdings
Filed 2020-05-08 | 15155 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Guess Inc(GU9) | COM | 401617105 | $10 | 1,515 | 0.0% |
| Site Centers Corp(SITCUSD) | COM | 82981J109 | $10 | 2,134 | 0.0% |
| Invesco(SPGP) | Common Stock | 46137V431 | $10 | 225 | 0.0% |
| Direxion SHS ETF TR | DLY ROB AI 3X | 25460E513 | $10 | 2,000 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $10 | 56,613 | 0.0% |
| BlackRock Munienhanced FD in | COM | 09253Y100 | $11 | 1,000 | 0.0% |
| Cornerstone Bldg Brands Inc(NCSUSD) | COM | 21925D109 | $11 | 2,124 | 0.0% |
| Technopro | Common Stock | 87875T204 | $11 | 1,170 | 0.0% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $11 | 5,763 | 0.0% |
| Softbank M(SOBKY) | Common Stock | 83405K102 | $11 | 847 | 0.0% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $11 | 722 | 0.0% |
| Silvercorp Metals Inc(SVM) | COM | 82835P103 | $11 | 3,364 | 0.0% |
| Unifi Inc(UFI) | COM NEW | 904677200 | $11 | 959 | 0.0% |
| Hyster Yale Matls Handling I(HY) | CL A | 449172105 | $11 | 265 | 0.0% |
| Brenntag A(BNTGY) | Common Stock | 107180101 | $11 | 1,505 | 0.0% |
| Himax Technologies Inc(HIMX) | SPONSORED ADR | 43289P106 | $11 | 4,000 | 0.0% |
| Companhia Siderurgica Nacion(SID) | SPONSORED ADR | 20440W105 | $11 | 8,476 | 0.0% |
| Nuveen CA Qualty MUN Income(NAC) | COM | 67066Y105 | $11 | 800 | 0.0% |
| Nustar Energy LP | UNIT COM | 67058H102 | $11 | 1,292 | 0.0% |
| BEL Fuse Inc(BELFB) | CL B | 077347300 | $11 | 1,160 | 0.0% |
| BJS Restaurants Inc(BJRI) | COM | 09180C106 | $11 | 757 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $11 | 5,279 | 0.0% |
| National Healthcare Corp(NHC) | COM | 635906100 | $11 | 137 | 0.0% |
| BlackRock(MVF) | Common Stock | 09253R105 | $11 | 1,332 | 0.0% |
| Denbury RES Inc(DNREUR) | COM NEW | 247916208 | $11 | 52,114 | 0.0% |
| Ishares TR(ILCV) | Common Stock | 464288109 | $11 | 126 | 0.0% |
| MMC Norils(MNOD) | Common Stock | 55315J102 | $11 | 443 | 0.0% |
| Santen | Common Stock | 80287P100 | $11 | 657 | 0.0% |
| Express Inc | COM | 30219E103 | $11 | 7,481 | 0.0% |
| Ruths Hospitality Group Inc(RUTHUSD) | COM | 783332109 | $11 | 1,563 | 0.0% |
| Spdr Serie(SPAB) | Common Stock | 78464A649 | $11 | 350 | 0.0% |
| Extended Stay Amer Inc | UNIT 99/99/999 | 30224P200 | $11 | 1,509 | 0.0% |
| Republic First Bancorp Inc(FRBKQ) | COM | 760416107 | $11 | 5,212 | 0.0% |
| RED Rock Resorts Inc(RRR) | CL A | 75700L108 | $12 | 1,396 | 0.0% |
| Republic Bancorp KY(RBCAA) | CL A | 760281204 | $12 | 359 | 0.0% |
| Retail Pptys Amer Inc | CL A | 76131V202 | $12 | 2,194 | 0.0% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $12 | 1,585 | 0.0% |
| Wisdomtree | Common Stock | 97717W596 | $12 | 425 | 0.0% |
| Propetro Hldg Corp(PUMP) | COM | 74347M108 | $12 | 4,673 | 0.0% |
| China Telecom Corp LTD | SPON ADR H SHS | 169426103 | $12 | 393 | 0.0% |
| BNY Mellon High Yield Strate(DHF) | SH BEN INT | 09660L105 | $12 | 5,254 | 0.0% |
| Manchester UTD PLC New(MANU) | ORD CL A | G5784H106 | $12 | 800 | 0.0% |
| Dorian LPG LTD(LPG) | SHS USD | Y2106R110 | $12 | 1,402 | 0.0% |
| Companhia Energetica de Mina(CIG) | SP ADR N-V PFD | 204409601 | $12 | 7,523 | 0.0% |
| AMC Entmt Hldgs Inc | CL A COM | 00165C104 | $12 | 3,363 | 0.0% |
| Imperial B(IMBBY) | Common Stock | 45262P102 | $12 | 645 | 0.0% |
| US Bancorp | Preferred Stock | 902973833 | $12 | 454 | 0.0% |
| Hibbett Sports Inc(HB6) | COM | 428567101 | $12 | 1,054 | 0.0% |
| Best Inc(BSTIN) | SPONSORED ADS | 08653C106 | $12 | 2,347 | 0.0% |
| Summit ST BK Santa Rosa Cali(SSBI) | COM | 866264203 | $12 | 1,562 | 0.0% |