Q1 2020 Holdings
Filed 2020-05-07 | 809 holdings | $12.8M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2020-06-11) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alaska AIR Group Inc(ALK)A | COM | 011659109 | $0 | 9 | 0.0% |
| Highpoint RES CorpA | COM | 43114K108 | $0 | 633 | 0.0% |
| Hasbro Inc(HAS)A | COM | 418056107 | $0 | 5 | 0.0% |
| PPG Inds Inc(PPG)A | COM | 693506107 | $0 | 3 | 0.0% |
| Apergy Corp(APY1USD)A | COM | 03755L104 | $0 | 27 | 0.0% |
| Apollo Tactical Income FD inA | COM | 037638103 | $0 | 3 | 0.0% |
| Archer Daniels Midland Co(ADM)A | COM | 039483102 | $0 | 2 | 0.0% |
| Edwards Lifesciences Corp(EW)A | COM | 28176E108 | $0 | 2 | 0.0% |
| Oneok Inc New(OKE)A | COM | 682680103 | $0 | 6 | 0.0% |