Q2 2020 Holdings
Filed 2020-08-05 | 2091 holdings | $667.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Turquoise Hill RES LTD | COM | 900435108 | $0 | 270 | 0.0% |
| Tilray Inc(TLRYEUR) | COM CL 2 | 88688T100 | $0 | 30 | 0.0% |
| Vislink Technologies Inc | COM NEW | 92836Y201 | $0 | 21 | 0.0% |
| Babcock & Wilcox Enterprises(BW) | COM | 05614L209 | $0 | 10 | 0.0% |
| Franklin LTD Duration Income(FTF) | COM | 35472T101 | $0 | 5 | 0.0% |
| BP Prudhoe BAY RTY TR(BMI) | UNIT BEN INT | 055630107 | $0 | 54 | 0.0% |
| Drdgold Limited(DRD) | SPON ADR REPSTG | 26152H301 | $0 | 12 | 0.0% |
| Spectrum Brands Hldgs Inc NE(SPB) | COM | 84790A105 | $0 | 4 | 0.0% |
| Denbury RES Inc(DNREUR) | COM NEW | 247916208 | $0 | 1,550 | 0.0% |
| Sasol LTD(SSL) | SPONSORED ADR | 803866300 | $0 | 47 | 0.0% |
| Sibanye Stillwater LTD(SBSW) | SPONSORED ADR | 82575P107 | $0 | 39 | 0.0% |
| California RES Corp(CRCEUR) | COM NEW | 13057Q206 | $0 | 15 | 0.0% |
| Service Pptys TR(SVC) | COM SH BEN INT | 81761L102 | $0 | 39 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $0 | 16 | 0.0% |
| Advansix Inc(ASIX) | COM | 00773T101 | $0 | 2 | 0.0% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $0 | 9 | 0.0% |
| TIM Participacoes S A | SPONSORED ADR | 88706P205 | $0 | 19 | 0.0% |
| Granite Constr Inc(GVA) | COM | 387328107 | $0 | 25 | 0.0% |
| Employers Holdings Inc(EIG) | COM | 292218104 | $0 | 14 | 0.0% |
| Clearpoint Neuro Inc(CLPT) | COM | 18507C103 | $0 | 50 | 0.0% |
| Endologix Inc(ELGXEUR) | COM NEW | 29266S304 | $0 | 200 | 0.0% |
| Hi-Crush Partners LP | COM | 428337109 | $0 | 2,000 | 0.0% |
| Onespaworld Holdings Limited(OSW) | COM | P73684113 | $0 | 52 | 0.0% |
| Ziopharm Oncology Inc | COM | 98973P101 | $0 | 8 | 0.0% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $0 | 10 | 0.0% |
| Matrix SVC Co(MTRX) | COM | 576853105 | $0 | 1 | 0.0% |
| Yatra Online Inc(YTRA) | ORD SHS | G98338109 | $0 | 279 | 0.0% |
| Veritiv Corp(VRTVEUR) | COM | 923454102 | $0 | 1 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $0 | 44 | 0.0% |
| Axovant Gene Therapies | COM | G0750W203 | $0 | 125 | 0.0% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $0 | 63 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $1 | 5 | 0.0% |
| Lineage Cell Therapeutics in(LCTX) | COM | 53566P109 | $1 | 1,420 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $1 | 36 | 0.0% |
| Nuveen Pennsylvania QLT MUN(NQP) | COM | 670972108 | $1 | 49 | 0.0% |
| Vedanta LTD | SPONSORED ADR | 92242Y100 | $1 | 153 | 0.0% |
| Invesco Dynamic CR Opportuni | COM | 46132R104 | $1 | 118 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $1 | 22 | 0.0% |
| Gaslog LTD | SHS | G37585109 | $1 | 200 | 0.0% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $1 | 28 | 0.0% |
| MFS High Yield MUN TR(CMU) | SH BEN INT | 59318E102 | $1 | 200 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $1 | 100 | 0.0% |
| Wrap Technologies Inc(WRAP) | COM | 98212N107 | $1 | 100 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $1 | 80 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $1 | 43 | 0.0% |
| Northrim Bancorp Inc(NRIM) | COM | 666762109 | $1 | 58 | 0.0% |
| Mannkind Corp(MNKD) | COM NEW | 56400P706 | $1 | 641 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $1 | 6 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $1 | 4 | 0.0% |
| County Bancorp Inc(ICBKUSD) | COM | 221907108 | $1 | 63 | 0.0% |