Q3 2020 Holdings
Filed 2020-11-06 | 15223 holdings | $2.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $23 | 1,554 | 0.0% |
| Cerecor Inc | COM | 15671L109 | $23 | 10,000 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $23 | 2,573 | 0.0% |
| Conduent Inc(CNDT) | COM | 206787103 | $23 | 6,862 | 0.0% |
| Ichor Holdings(ICHR) | SHS | G4740B105 | $23 | 1,071 | 0.0% |
| Pimco ETF(SMMU) | Common Stock | 72201R874 | $23 | 450 | 0.0% |
| Bunzl Spon(BZLFY) | Common Stock | 120738406 | $23 | 725 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $23 | 1,345 | 0.0% |
| Armstrong World Inds Inc(AWI) | COM | 04247X102 | $23 | 337 | 0.0% |
| Joyy Inc(JOYY) | ADS REPSTG COM | 46591M109 | $23 | 271 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $23 | 1,158 | 0.0% |
| World Fuel Svcs Corp(WKC) | COM | 981475106 | $23 | 1,120 | 0.0% |
| Lithium Amers Corp New(LAC1EUR) | COM NEW | 53680Q207 | $23 | 2,000 | 0.0% |
| Kerry Grou(KRYAY) | Common Stock | 492460100 | $24 | 184 | 0.0% |
| Legg Mason ETF Invt TR(LVHD) | L VOL H DIV ET | 52468L406 | $24 | 800 | 0.0% |
| JPMorgan C | Preferred Stock | 48127V827 | $24 | 959 | 0.0% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $24 | 1,666 | 0.0% |
| Pimco Strategic Income FD(RCS) | COM | 72200X104 | $24 | 3,800 | 0.0% |
| Grupo Aval Acciones Y Valore(AVAL) | SPONSORED ADS | 40053W101 | $24 | 5,212 | 0.0% |
| SB Finl Group Inc(SBFG) | COM | 78408D105 | $24 | 1,810 | 0.0% |
| Replimune Group Inc(REPL) | COM | 76029N106 | $24 | 1,000 | 0.0% |
| Utah MED Prods Inc(UTMD) | COM | 917488108 | $24 | 306 | 0.0% |
| Triumph Bancorp Inc(TFIN) | COM | 89679E300 | $24 | 800 | 0.0% |
| Rayonier Advanced Matls Inc(RYAM) | COM | 75508B104 | $24 | 7,491 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $24 | 1,831 | 0.0% |
| Spdr SER T(SPYD) | Common Stock | 78468R788 | $24 | 880 | 0.0% |
| Cornerstone Ondemand Inc(CSOD) | COM | 21925Y103 | $24 | 665 | 0.0% |
| Direxion SHS ETF TR | LTN AM BL 3X N | 25460E273 | $24 | 600 | 0.0% |
| Southern MO Bancorp Inc(SMBC) | COM | 843380106 | $24 | 1,000 | 0.0% |
| Osisko Gold Royalties LTD(OREUR) | COM | 68827L101 | $24 | 2,000 | 0.0% |
| Ishares Inc(EWQ) | MSCI FRANCE ET | 464286707 | $24 | 850 | 0.0% |
| Sinopec Shanghai Petrochemic | SPON ADR H | 82935M109 | $24 | 1,339 | 0.0% |
| Teleperfor(TLPFY) | Common Stock | 87946F100 | $24 | 156 | 0.0% |
| Softbank M(SOBKY) | Common Stock | 83405K102 | $24 | 2,165 | 0.0% |
| DEL Taco Restaurants Inc New(TACOEUR) | COM | 245496104 | $24 | 2,873 | 0.0% |
| Ishares Inc(EEMA) | MSCI EM ASIA E | 464286426 | $24 | 310 | 0.0% |
| Tortoise Energy Infra Corp(TYG) | COM | 89147L886 | $24 | 1,650 | 0.0% |
| Surmodics Inc(SU6) | COM | 868873100 | $24 | 624 | 0.0% |
| Sprott ETF Trust(SGDJ) | JR GOLD MINERS | 85210B201 | $24 | 520 | 0.0% |
| Aluminum Corp China Limited(AOCA) | SPON ADR H SHS | 022276109 | $24 | 4,825 | 0.0% |
| Mercer Intl Inc(MERC) | COM | 588056101 | $24 | 3,407 | 0.0% |
| Investar Hldg Corp(ISTR) | COM | 46134L105 | $24 | 1,875 | 0.0% |
| AT&T Inc | Preferred Stock | 00206R409 | $25 | 938 | 0.0% |
| Aberdeen S(PALL) | Common Stock | 003262102 | $25 | 116 | 0.0% |
| Talos Energy Inc(TALO) | COM | 87484T108 | $25 | 3,864 | 0.0% |
| Sonic Heal(SKHHY) | Common Stock | 83546A203 | $25 | 1,034 | 0.0% |
| CBM Bancorp Inc(CBMB) | COM | 1248XT104 | $25 | 2,000 | 0.0% |
| Monarch Casino & Resort Inc(MCRI) | COM | 609027107 | $25 | 558 | 0.0% |
| Micro Focus Intl PLC(MFGPUSD) | SPON ADR NEW | 594837403 | $25 | 7,807 | 0.0% |
| Invesco(XMHQ) | Common Stock | 46137V472 | $25 | 455 | 0.0% |