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 |
|---|---|---|---|---|---|
| Huaneng PWR Intl Inc | SPON ADR H SHS | 443304100 | $16 | 1,091 | 0.0% |
| Titan MED Inc | COM NEW | 88830X819 | $16 | 19,301 | 0.0% |
| World Accep Corp del(WRLD) | COM | 981419104 | $16 | 251 | 0.0% |
| Extended Stay Amer Inc | UNIT 99/99/999 | 30224P200 | $16 | 1,374 | 0.0% |
| American Natl INS Co(ANATUSD) | COM | 028591105 | $16 | 212 | 0.0% |
| Manitowoc Co Inc(MTW) | COM NEW | 563571405 | $16 | 1,500 | 0.0% |
| Oil DRI Corp Amer(ODC) | COM | 677864100 | $16 | 469 | 0.0% |
| Spdr Index(GXC) | Common Stock | 78463X400 | $16 | 155 | 0.0% |
| Invesco Currencyshares CDN D(FXC) | CDN DLR SHS | 46138T104 | $16 | 220 | 0.0% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $16 | 711 | 0.0% |
| Radnet Inc(RDNT) | COM | 750491102 | $16 | 942 | 0.0% |
| Newpark RES Inc(NPKI) | COM PAR $.01NE | 651718504 | $16 | 7,004 | 0.0% |
| Etfis SER TR I(PFFA) | VIRTUS INFRCAP | 26923G822 | $16 | 900 | 0.0% |
| Proshares TR(PAWZ) | PET CARE ETF | 74348A145 | $17 | 348 | 0.0% |
| Brookfield Property Partrs L | UNIT LTD PARTN | G16249107 | $17 | 1,797 | 0.0% |
| Cimpress PLC(CMPR) | SHS EURO | G2143T103 | $17 | 234 | 0.0% |
| First Eagle Senior Loan Fund | COM NEW | 32010E100 | $17 | 1,400 | 0.0% |
| BlackRock(BBN) | Common Stock | 09248X100 | $17 | 690 | 0.0% |
| Lvmh Moet(LVMUY) | Common Stock | 502441306 | $17 | 194 | 0.0% |
| Kirkland Lake Gold LTD(KL) | COM | 49741E100 | $17 | 421 | 0.0% |
| Spdr SER T(SPYV) | Common Stock | 78464A508 | $17 | 580 | 0.0% |
| First TR E(FXN) | Common Stock | 33734X127 | $17 | 2,526 | 0.0% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $17 | 1,244 | 0.0% |
| Celsion Corp | COM PAR NEW | 15117N503 | $17 | 4,700 | 0.0% |
| Virtus GLO(ZTR) | Common Stock | 92835W107 | $17 | 2,030 | 0.0% |
| Hoya Corp(HOCPY) | Common Stock | 443251103 | $17 | 184 | 0.0% |
| Himax Technologies Inc(HIMX) | SPONSORED ADR | 43289P106 | $17 | 4,000 | 0.0% |
| First TR E(FEP) | Common Stock | 33737J117 | $17 | 556 | 0.0% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $17 | 555 | 0.0% |
| Invesco(PEJ) | Common Stock | 46137V720 | $17 | 600 | 0.0% |
| Enterprise(EFSC) | COM | 293712105 | $17 | 545 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $17 | 2,198 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $18 | 281 | 0.0% |
| Monarch Casino & Resort Inc(MCRI) | COM | 609027107 | $18 | 567 | 0.0% |
| Dynatrace Inc(DT) | COM | 268150109 | $18 | 461 | 0.0% |
| Bonanza Creek Energy Inc | COM NEW | 097793400 | $18 | 1,226 | 0.0% |
| Ishares TR(EPU) | MSCI PERU ETF | 464289842 | $18 | 600 | 0.0% |
| Vanguard S(VIOV) | Common Stock | 921932778 | $18 | 176 | 0.0% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $18 | 1,782 | 0.0% |
| Goldman Sachs BDC Inc(GSBD) | SHS | 38147U107 | $18 | 1,100 | 0.0% |
| Gannett Co Inc(TDAY) | COM | 36472T109 | $18 | 14,081 | 0.0% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $18 | 363 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $18 | 5,845 | 0.0% |
| Invesco(RZV) | Common Stock | 46137V167 | $18 | 385 | 0.0% |
| Resources Connection Inc(RGP) | COM | 76122Q105 | $18 | 1,398 | 0.0% |
| Schrodinger Inc(SDGR) | COM | 80810D103 | $18 | 200 | 0.0% |
| FTS International Inc | COM NEW | 30283W203 | $18 | 2,625 | 0.0% |
| Silvercorp Metals Inc(SVM) | COM | 82835P103 | $18 | 3,364 | 0.0% |
| MFS Charte(MCR) | Common Stock | 552727109 | $18 | 2,305 | 0.0% |
| Invesco DB(DBB) | Common Stock | 46140H700 | $18 | 1,331 | 0.0% |