Q3 2020 Holdings
Filed 2020-10-16 | 622 holdings | $21.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $0 | 2 | 0.0% |
| Evofem Biosciences Inc(NEOTEUR) | COM | 30048L104 | $0 | 25 | 0.0% |
| Perspecta Inc(PRSP) | COM | 715347100 | $0 | 3 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $0 | 2 | 0.0% |
| Sequential Brands Group Inc | COM NEW | 81734P206 | $0 | 1 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $0 | 2 | 0.0% |
| Occidental Pete Corp(OXY/WS) | *W EXP 08/03/202 | 674599162 | $0 | 50 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $0 | 3 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $0 | 7 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $0 | 7 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $0 | 1 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $0 | 6 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $0 | 11 | 0.0% |
| Kala Pharmaceuticals Inc | COM | 483119103 | $0 | 61 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $0 | 40 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $0 | 5 | 0.0% |
| Micro Focus Intl PLC(MFGPUSD) | SPON ADR NEW | 594837403 | $0 | 9 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $0 | 5 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $0 | 7 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $1 | 30 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $1 | 7 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $1 | 24 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $1 | 45 | 0.0% |
| Aurora Cannabis Inc | COM | 05156X884 | $1 | 137 | 0.0% |
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $1 | 270 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $1 | 20 | 0.0% |
| Apollo Endosurgery Inc(HQ8F) | COM | 03767D108 | $1 | 840 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $1 | 13 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $1 | 9 | 0.0% |
| PDL Biopharma Inc(PDLI) | COM | 69329Y104 | $1 | 219 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $1 | 6 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $1 | 24 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $1 | 3 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $1 | 22 | 0.0% |
| Precigen Inc(PGEN) | COM | 74017N105 | $1 | 200 | 0.0% |
| Bank of NT Butterfield&son L(NTB) | SHS NEW | G0772R208 | $2 | 100 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $2 | 23 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $2 | 123 | 0.0% |
| Prospect Cap Corp(PSEC) | COM | 74348T102 | $2 | 393 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $2 | 15 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $2 | 28 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $2 | 170 | 0.0% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $3 | 104 | 0.0% |
| Codexis Inc(CDXS) | COM | 192005106 | $3 | 230 | 0.0% |
| Zynerba Pharmaceuticals Inc | COM | 98986X109 | $3 | 1,000 | 0.0% |
| Taubman Ctrs Inc(TCO) | COM | 876664103 | $3 | 85 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $3 | 56 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $4 | 300 | 0.0% |
| Tortoise Energy Infra Corp(TYG) | COM | 89147L886 | $4 | 250 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $4 | 28 | 0.0% |