Q1 2021 Holdings
Filed 2021-05-17 | 1155 holdings | $104.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Virtu Financial Inc(VIRT) | Common / Ordinary Stock | 928254101 | $0 | 16 | 0.0% |
| Frontier Communications Corp(FTREUR) | Common / Ordinary Stock | 35906A306 | $0 | 97 | 0.0% |
| Striker Oil & Gas Inc | Common / Ordinary Stock | 86333A104 | $0 | 150,000 | 0.0% |
| Discovery Inc(DISCKUSD) | Common / Ordinary Stock | 25470F302 | $0 | 13 | 0.0% |
| Oilsands Quest Inc | Common / Ordinary Stock | 678046103 | $0 | 800 | 0.0% |
| Pluralsight Inc | Common / Ordinary Stock | 72941B106 | $0 | 20 | 0.0% |
| Coeur Mining Inc(CDE) | Common / Ordinary Stock | 192108504 | $0 | 10 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | Common / Ordinary Stock | 82968B103 | $0 | 33 | 0.0% |
| China Agritech Inc | Common / Ordinary Stock | 16937A200 | $0 | 2,265 | 0.0% |
| Hanley Inds Inc Cl A | Common / Ordinary Stock | 410486104 | $0 | 15,000 | 0.0% |
| Toro Co(TTC) | Common / Ordinary Stock | 891092108 | $0 | 4 | 0.0% |
| Thor Industries Inc(THO) | Common / Ordinary Stock | 885160101 | $1 | 9 | 0.0% |
| Take-Two Interactive Software Inc(TTWO) | Common / Ordinary Stock | 874054109 | $1 | 5 | 0.0% |
| Sunstone Hotel Investors Inc(SHO) | Closed-end REIT | 867892101 | $1 | 62 | 0.0% |
| Thomson Reuters Corp | Common / Ordinary Stock | 884903709 | $1 | 9 | 0.0% |
| TransUnion(TRU) | Common / Ordinary Stock | 89400J107 | $1 | 7 | 0.0% |
| Teleflex Inc(TFX) | Common / Ordinary Stock | 879369106 | $1 | 2 | 0.0% |
| Tyler Technologies Inc(TYL) | Common / Ordinary Stock | 902252105 | $1 | 2 | 0.0% |
| Trimble Inc(TRMB) | Common / Ordinary Stock | 896239100 | $1 | 11 | 0.0% |
| TreeHouse Foods Inc(THS) | Common / Ordinary Stock | 89469A104 | $1 | 26 | 0.0% |
| ICU Medical Inc(ICUI) | Common / Ordinary Stock | 44930G107 | $1 | 3 | 0.0% |
| ITT Inc(ITT) | Common / Ordinary Stock | 45073V108 | $1 | 13 | 0.0% |
| ImmunoGen Inc(IMGNEUR) | Common / Ordinary Stock | 45253H101 | $1 | 69 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | Common / Ordinary Stock | 462222100 | $1 | 33 | 0.0% |
| Industrial Logistics Properties Trust(ILPT) | Closed-end REIT | 456237106 | $1 | 44 | 0.0% |
| Ingersoll Rand Inc(IR) | Common / Ordinary Stock | 45687V106 | $1 | 20 | 0.0% |
| SVB Financial Group(SIVBEUR) | Common / Ordinary Stock | 78486Q101 | $1 | 2 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | Common / Ordinary Stock | 810186106 | $1 | 3 | 0.0% |
| Santander Consumer USA Holdings Inc(SC) | Common / Ordinary Stock | 80283M101 | $1 | 36 | 0.0% |
| International Paper Co(IP) | Common / Ordinary Stock | 460146103 | $1 | 25 | 0.0% |
| Schwab U.S. Large-Cap Value ETF(SCHV) | Exchange Traded Fund | 808524409 | $1 | 12 | 0.0% |
| Mattel Inc(MAT) | Common / Ordinary Stock | 577081102 | $1 | 53 | 0.0% |
| Mosaic Co(MOS) | Common / Ordinary Stock | 61945C103 | $1 | 20 | 0.0% |
| NCR Corp(VYX) | Common / Ordinary Stock | 62886E108 | $1 | 21 | 0.0% |
| JFrog Ltd(FROG) | Common / Ordinary Stock | M6191J100 | $1 | 13 | 0.0% |
| American Financial Group Inc(AFG) | Common / Ordinary Stock | 025932104 | $1 | 11 | 0.0% |
| NRG Energy Inc(NRG) | Common / Ordinary Stock | 629377508 | $1 | 19 | 0.0% |
| Nov Inc(NOV) | Common / Ordinary Stock | 62955J103 | $1 | 92 | 0.0% |
| National HealthCare Corp(NHC) | Common / Ordinary Stock | 635906100 | $1 | 16 | 0.0% |
| Ardagh Group SA | Common / Ordinary Stock | L0223L101 | $1 | 24 | 0.0% |
| Garmin Ltd(GRMN) | Common / Ordinary Stock | H2906T109 | $1 | 10 | 0.0% |
| ManpowerGroup Inc(MAN) | Common / Ordinary Stock | 56418H100 | $1 | 6 | 0.0% |
| Willis Towers Watson PLC(WTW) | Common / Ordinary Stock | G96629103 | $1 | 5 | 0.0% |
| Magna International Inc(MGA) | Common / Ordinary Stock | 559222401 | $1 | 16 | 0.0% |
| Apple Hospitality REIT Inc(APLE) | Closed-end REIT | 03784Y200 | $1 | 64 | 0.0% |
| SFL Corporation Ltd(SFL) | Common / Ordinary Stock | G7738W106 | $1 | 120 | 0.0% |
| National Research Corp(NRC) | Common / Ordinary Stock | 637372202 | $1 | 17 | 0.0% |
| AMC Networks Inc(AMCX) | Common / Ordinary Stock | 00164V103 | $1 | 17 | 0.0% |
| API Group Corp(APG) | Common / Ordinary Stock | 00187Y100 | $1 | 25 | 0.0% |
| AutoZone Inc(AZO) | Common / Ordinary Stock | 053332102 | $1 | 1 | 0.0% |