Q1 2020 Holdings
Filed 2020-05-15 | 3604 holdings | $3.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $0 | 4 | 0.0% |
| Suzano S A(SUZ) | SPON ADS | 86959K105 | $0 | 10 | 0.0% |
| Callon Pete Co del(CPE3EUR) | COM | 13123X102 | $0 | 0 | 0.0% |
| Community BK SYS Inc(CBU) | COM | 203607106 | $0 | 0 | 0.0% |
| Finvolution Group(FINV) | SPONSORED ADS | 31810T101 | $0 | 270 | 0.0% |
| Adams RES & Energy Inc(AEUSD) | COM NEW | 006351308 | $3 | 130 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $3 | 84 | 0.0% |
| Neurobo Pharmaceuticals Inc | COM | 64132R107 | $4 | 286 | 0.0% |
| Covetrus Inc(CVETUSD) | COM | 22304C100 | $4 | 480 | 0.0% |
| Orange(ORANY) | SPONSORED ADR | 684060106 | $4 | 371 | 0.0% |
| Ichor Holdings(ICHR) | SHS | G4740B105 | $4 | 200 | 0.0% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $5 | 285 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $5 | 39 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $5 | 2,857 | 0.0% |
| Green Plains Inc(GPRE) | COM | 393222104 | $5 | 1,114 | 0.0% |
| Fresenius MED Care AG&CO KGA(FMS) | SPONSORED ADR | 358029106 | $6 | 185 | 0.0% |
| Livent Corp(LTHM1EUR) | COM | 53814L108 | $6 | 1,122 | 0.0% |
| Stock YDS Bancorp Inc(SYBT) | COM | 861025104 | $6 | 194 | 0.0% |
| Valaris PLC | SHS CLASS A | G9402V109 | $7 | 16,467 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $8 | 1,000 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $8 | 139 | 0.0% |
| Artara Therapeutics Inc(PRTOUSD) | COM | 04300J107 | $8 | 333 | 0.0% |
| Grubhub Inc | COM | 400110102 | $8 | 200 | 0.0% |
| Berry Corp(BRY) | COM | 08579X101 | $8 | 3,410 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $9 | 52,200 | 0.0% |
| Great Lakes Dredge & Dock Co(GLDD) | COM | 390607109 | $10 | 1,164 | 0.0% |
| Kosmos Energy LTD(KOS) | COM | 500688106 | $10 | 11,300 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $12 | 10,498 | 0.0% |
| CBL & Assoc Pptys Inc | COM | 124830100 | $13 | 63,700 | 0.0% |
| Oaktree Specialty Lending Co | COM | 67401P108 | $14 | 4,293 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $15 | 6,100 | 0.0% |
| Piper Sandler Companies(PIPR) | COM | 724078100 | $15 | 300 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $16 | 2,700 | 0.0% |
| Capstead MTG Corp(CMO) | COM NO PAR | 14067E506 | $16 | 3,854 | 0.0% |
| Choiceone Finl Svcs Inc(COFS) | COM | 170386106 | $16 | 640 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $18 | 996 | 0.0% |
| Enlink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $18 | 16,200 | 0.0% |
| Leju Hldgs LTD | SPONSORED ADS | 50187J108 | $19 | 10,086 | 0.0% |
| K12 Inc | COM | 48273U102 | $19 | 1,000 | 0.0% |
| Movado Group Inc(MOV) | COM | 624580106 | $19 | 1,598 | 0.0% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $19 | 6,500 | 0.0% |
| Designer Brands Inc(DBI) | CL A | 250565108 | $19 | 3,827 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $19 | 2,100 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $19 | 1,100 | 0.0% |
| Schnitzer STL Inds(SCHN1EUR) | CL A | 806882106 | $19 | 1,466 | 0.0% |
| Intelsat S A | COM | L5140P101 | $20 | 13,000 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $20 | 600 | 0.0% |
| Stereotaxis Inc(STXS) | COM NEW | 85916J409 | $20 | 6,682 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $21 | 2,300 | 0.0% |
| Brainstorm Cell Therapeutics(BCLIEUR) | COM NEW | 10501E201 | $21 | 4,435 | 0.0% |