Q2 2020 Holdings
Filed 2020-07-31 | 8148 holdings | $210.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spok Hldgs Inc(SPOK) | COM | 84863T106 | $180 | 18,528 | 0.0% |
| Invesco Actively Managed Exchang(PDBC) | CLO | 46090F100 | $182 | 13,459 | 0.0% |
| Sangamo Biosciences Inc(SGMO) | COM | 800677106 | $184 | 16,558 | 0.0% |
| Gannett Co Inc(TDAY) | COM | 36472T109 | $186 | 137,553 | 0.0% |
| Imperial Oil LTD(IMO) | FOR | 453038408 | $188 | 11,051 | 0.0% |
| Newpark Resources Inc New(NPKI) | COM | 651718504 | $190 | 94,711 | 0.0% |
| Hersha Hospitality TR(HTEUR) | REA | 427825500 | $192 | 37,576 | 0.0% |
| Retail Pptys Amer Inc REIT | REA | 76131V202 | $194 | 29,796 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $194 | 48,608 | 0.0% |
| Enterprise Products Partners LP(EPD) | PAR | 293792107 | $194 | 10,549 | 0.0% |
| Movado Group Inc(MOV) | COM | 624580106 | $195 | 18,418 | 0.0% |
| Gerdau S A Spon ADR(GGB) | ADR | 373737105 | $195 | 59,149 | 0.0% |
| Unifi Inc(UFI) | COM | 904677200 | $196 | 15,388 | 0.0% |
| Regis Corp Minn | COM | 758932107 | $199 | 25,249 | 0.0% |
| Vanguard Short Term Government(VGSH) | CLO | 92206C102 | $200 | 3,220 | 0.0% |
| Alcoa Corporation(AA) | COM | 013872106 | $200 | 15,270 | 0.0% |
| First Trust(FBT) | CLO | 33733E203 | $201 | 1,148 | 0.0% |
| Lannett Inc | COM | 516012101 | $202 | 34,879 | 0.0% |
| LG Display Co LTD ADR(LPL) | ADR | 50186V102 | $203 | 36,935 | 0.0% |
| Companhia Brasileira ADR | ADR | 20440T300 | $203 | 13,770 | 0.0% |
| Douyu International Holdings LTD | ADR | 25985W105 | $205 | 16,768 | 0.0% |
| Ruths Chris Steak HSE Inc(RUTHUSD) | COM | 783332109 | $206 | 28,549 | 0.0% |
| Ishares S&P North American(IGE) | CLO | 464287374 | $207 | 9,205 | 0.0% |
| Spdr Bloomberg Barclays S&P 500(SPYG) | CLO | 78464A409 | $207 | 4,321 | 0.0% |
| Ishares S&P 1500 Index FD(ITOT) | CLO | 464287150 | $207 | 2,816 | 0.0% |
| C A E Industries LTD(CAE) | FOR | 124765108 | $208 | 13,732 | 0.0% |
| Conns Inc(CN4) | COM | 208242107 | $209 | 20,079 | 0.0% |
| China Telecom Corp LTD Spon ADR | ADR | 169426103 | $212 | 7,280 | 0.0% |
| Houlihan Lokey Inc(HLI) | COM | 441593100 | $212 | 3,783 | 0.0% |
| Global X Superdivided MLP ETF(MLPA) | CLO | 37954Y343 | $213 | 7,795 | 0.0% |
| Oasis Pete Inc New | COM | 674215108 | $214 | 293,830 | 0.0% |
| Chuys Hldgs Inc(CHUYUSD) | COM | 171604101 | $215 | 15,111 | 0.0% |
| Momo Inc ADR | ADR | 60879B107 | $216 | 11,923 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $217 | 11,327 | 0.0% |
| Cohen & Steers Inc(CNS) | REA | 19247A100 | $217 | 3,174 | 0.0% |
| Rapid7 Inc(RPD) | COM | 753422104 | $218 | 3,847 | 0.0% |
| ICL LTD(ICL) | FOR | M53213100 | $219 | 67,279 | 0.0% |
| Ballard PWR SYS Inc New(BLDP) | FOR | 058586108 | $219 | 12,115 | 0.0% |
| Ultrapar Participacoes S A ADR(UGR) | ADR | 90400P101 | $220 | 57,433 | 0.0% |
| First TR Exchange-Traded FD II(FXL) | CLO | 33734X176 | $222 | 2,540 | 0.0% |
| Alamos Gold Inc Class A(AGI) | FOR | 011532108 | $223 | 20,136 | 0.0% |
| Novagold RES Inc COM New(NG) | COM | 66987E206 | $224 | 25,578 | 0.0% |
| Hutchison China Meditech LTD ADR(HCM) | ADR | 44842L103 | $225 | 8,395 | 0.0% |
| Dorian LPG LTD(LPG) | FOR | Y2106R110 | $226 | 28,944 | 0.0% |
| Tata Motors LTD Spon ADR | ADR | 876568502 | $227 | 31,752 | 0.0% |
| Park Areospace Corp COM(PKE) | COM | 70014A104 | $229 | 20,475 | 0.0% |
| GW Pharmaceuticals PLC ADR | ADR | 36197T103 | $229 | 1,709 | 0.0% |
| Veritiv Corp(VRTVEUR) | COM | 923454102 | $232 | 13,365 | 0.0% |
| Aramark Hldgs Corp(ARMK) | COM | 03852U106 | $233 | 10,025 | 0.0% |
| Infinera Corp(INFNEUR) | COM | 45667G103 | $234 | 30,905 | 0.0% |