Q2 2020 Holdings
Filed 2020-07-21 | 1145 holdings | $9.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gopro Inc(GPRO) | CL A | 38268T103 | $0 | 32 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $0 | 8 | 0.0% |
| Lands END Inc New(LE) | COM | 51509F105 | $0 | 60 | 0.0% |
| Hermitage Offshore Service L | SHS | G4511M108 | $0 | 14 | 0.0% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $0 | 4 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $0 | 22 | 0.0% |
| Superior Energy Svcs Inc | COM NEW | 868157306 | $0 | 310 | 0.0% |
| MFA Finl Inc | COM | 55272X102 | $0 | 90 | 0.0% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $0 | 20 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $0 | 3 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $0 | 58 | 0.0% |
| Tidewater Inc New | *W EXP 11/24/202 | 88642R174 | $0 | 640 | 0.0% |
| Zedge Inc(ZDGE) | CL B | 98923T104 | $0 | 88 | 0.0% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $0 | 87 | 0.0% |
| Silverbow RES Inc(SBOWEUR) | COM | 82836G102 | $0 | 23 | 0.0% |
| Tidewater Inc New | *W EXP 07/31/202 | 88642R125 | $0 | 1,036 | 0.0% |
| American Intl Group Inc | *W EXP 01/19/202 | 026874156 | $0 | 20 | 0.0% |
| Anixa Biosciences Inc(ANIX) | COM | 03528H109 | $0 | 8 | 0.0% |
| RTW Retailwinds Inc | COM | 74980D100 | $0 | 1,500 | 0.0% |
| OI SA | SPONSORED ADR NE | 670851500 | $0 | 7 | 0.0% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $0 | 3 | 0.0% |
| Calumet Specialty Prods Ptnr | UT LTD PARTNER | 131476103 | $0 | 100 | 0.0% |
| Battalion Oil Corp(BATL) | COM | 07134L107 | $0 | 4 | 0.0% |
| Aviat Networks Inc(AVNW) | COM NEW | 05366Y201 | $0 | 14 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $0 | 29 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $0 | 7 | 0.0% |
| California RES Corp(CRCEUR) | COM NEW | 13057Q206 | $0 | 111 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $1 | 5 | 0.0% |
| Bristol-Myers Squibb Co(BMY-R) | RIGHT 99/99/9999 | 110122157 | $1 | 300 | 0.0% |
| CRH PLC | ADR | 12626K203 | $1 | 24 | 0.0% |
| Container Store Group Inc(TCSUSD) | COM | 210751103 | $1 | 268 | 0.0% |
| Cnooc Limited(CEO) | SPONSORED ADR | 126132109 | $1 | 11 | 0.0% |
| Championx Corporation(APY1EUR) | COM | 15872M104 | $1 | 116 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $1 | 42 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $1 | 17 | 0.0% |
| Denbury RES Inc(DNREUR) | COM NEW | 247916208 | $1 | 3,700 | 0.0% |
| Evolent Health Inc(EVH) | CL A | 30050B101 | $1 | 100 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $1 | 15 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $1 | 26 | 0.0% |
| Francescas Hldgs Corp(FRANUSD) | COM NEW | 351793203 | $1 | 150 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $1 | 28 | 0.0% |
| Genesis Healthcare Inc(GENNQ) | CL A COM | 37185X106 | $1 | 2,000 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $1 | 13 | 0.0% |
| Town Sports Intl Hldgs Inc | COM | 89214A102 | $1 | 1,000 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $1 | 12 | 0.0% |
| Manitowoc Co Inc(MTW) | COM NEW | 563571405 | $1 | 100 | 0.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $1 | 35 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1 | 4 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $1 | 6 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $1 | 8 | 0.0% |