Q2 2020 Holdings
Filed 2020-08-07 | 15189 holdings | $2.3B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2020-08-28) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Westport Fuel Systems Inc | COM NEW | 960908309 | $12 | 10,150 | 0.0% |
| FB Finl Corp(FBK) | COM | 30257X104 | $12 | 475 | 0.0% |
| MMC Norils(MNOD) | Common Stock | 55315J102 | $12 | 469 | 0.0% |
| Michelin(c(MGDDY) | Common Stock | 59410T106 | $12 | 581 | 0.0% |
| Canada Goose Hldgs Inc(GOOS) | SHS SUB VTG | 135086106 | $12 | 500 | 0.0% |
| US Bancorp | Preferred Stock | 902973833 | $12 | 454 | 0.0% |
| Natura &co Hldg S A | ADS | 63884N108 | $12 | 763 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $12 | 872 | 0.0% |
| Ishares TR(RXI) | GLB CNS DISC E | 464288745 | $12 | 100 | 0.0% |
| Ishares TR(EXI) | GLOB INDSTRL E | 464288729 | $12 | 131 | 0.0% |
| Invesco Exchange Traded FD T(PBE) | DYNMC BIOTECH | 46137V787 | $12 | 200 | 0.0% |
| Washington Prime Group New | COM | 93964W108 | $12 | 14,522 | 0.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $12 | 577 | 0.0% |
| Oaktree Specialty Lending Co | COM | 67401P108 | $12 | 2,600 | 0.0% |
| Arlo Technologies Inc(ARLO) | COM | 04206A101 | $13 | 5,288 | 0.0% |
| Invesco EX(PTH) | Common Stock | 46137V852 | $13 | 109 | 0.0% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $13 | 2,110 | 0.0% |
| Manchester UTD PLC New(MANU) | ORD CL A | G5784H106 | $13 | 800 | 0.0% |
| Willdan Group Inc(WLDN) | COM | 96924N100 | $13 | 481 | 0.0% |
| Consol Energy Inc New(CEIXEUR) | COM | 20854L108 | $13 | 2,687 | 0.0% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $13 | 227 | 0.0% |
| Angi Homeservices Inc(ANGI1EUR) | COM CL A | 00183L102 | $13 | 1,065 | 0.0% |
| Bank of AM(BAC) | Preferred Stock | 06055H202 | $13 | 534 | 0.0% |
| Bank Amer | Preferred Stock | 060505195 | $13 | 500 | 0.0% |
| Vanguard S(VGLT) | Common Stock | 92206C847 | $13 | 130 | 0.0% |
| Cellectar Biosciences Inc | COM PAR | 15117F500 | $13 | 10,000 | 0.0% |
| CNH Indl N(CNH) | Common Stock | N20944109 | $13 | 1,849 | 0.0% |
| Liberty Latin America LTD(LILAK) | COM CL C | G9001E128 | $13 | 1,382 | 0.0% |
| Enel Chile S.A.(ENIC) | SPONSORED ADR | 29278D105 | $13 | 3,468 | 0.0% |
| Amag Pharmaceuticals Inc(AMAG) | COM | 00163U106 | $13 | 1,730 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $13 | 1,614 | 0.0% |
| Tiziana Life Sciences PLC | SPONSORED ADS | 88875G101 | $13 | 2,000 | 0.0% |
| Vera Bradley Inc(VRA) | COM | 92335C106 | $13 | 3,004 | 0.0% |
| TCG BDC Inc(CGBD) | COM | 872280102 | $13 | 1,500 | 0.0% |
| Smiths GRO(SMGZY) | Common Stock | 83238P203 | $13 | 765 | 0.0% |
| Flws/1-800 Flowers(FLWS) | CL A | 68243Q106 | $13 | 636 | 0.0% |
| Tejon Ranch Co(TRC) | COM | 879080109 | $13 | 910 | 0.0% |
| Exterran Corp(EXTNUSD) | COM | 30227H106 | $13 | 2,547 | 0.0% |
| Ishares TR(REZ) | Common Stock | 464288562 | $13 | 214 | 0.0% |
| Cutera Inc(CUTREUR) | COM | 232109108 | $13 | 1,149 | 0.0% |
| Brenntag A(BNTGY) | Common Stock | 107180101 | $14 | 1,294 | 0.0% |
| Braskem S A(BAK) | SP ADR PFD A | 105532105 | $14 | 1,592 | 0.0% |
| Invesco EX(PDN) | Common Stock | 46138E735 | $14 | 510 | 0.0% |
| J P Morgan Exchange-Traded F | BETBULD EUROPE | 46641Q720 | $14 | 633 | 0.0% |
| BNY Mellon High Yield Strate(DHF) | SH BEN INT | 09660L105 | $14 | 5,254 | 0.0% |
| Suzano S A(SUZ) | SPON ADS | 86959K105 | $14 | 2,193 | 0.0% |
| Q2 Hldgs I(QTWO) | COM | 74736L109 | $14 | 168 | 0.0% |
| Invesco(EQWL) | Common Stock | 46137V449 | $14 | 253 | 0.0% |
| Mainstreet Bancshares Inc(MNSB) | COM | 56064Y100 | $14 | 1,050 | 0.0% |
| Rentokil I(RTO) | Common Stock | 760125104 | $14 | 442 | 0.0% |