Q1 2020 Holdings
Filed 2020-05-15 | 571 holdings | $5.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Zomedica Pharmaceuticals COR | COM | 98979F107 | $2 | 10,000 | 0.0% |
| Civeo Corp CDA(CVEO1EUR) | COM | 17878Y108 | $6 | 12,850 | 0.0% |
| ECA Marcellus TR I | COM UNIT | 26827L109 | $6 | 15,000 | 0.0% |
| Sandridge Permian TR | COM UNIT BEN INT | 80007A102 | $7 | 15,111 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $39 | 11,979 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $40 | 14,300 | 0.0% |
| Gannett Co Inc(TDAY) | COM | 36472T109 | $47 | 24,163 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $62 | 37,053 | 0.0% |
| Aurora Cannabis Inc | COM | 05156X108 | $76 | 86,048 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $78 | 10,696 | 0.0% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $78 | 45,887 | 0.0% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $87 | 19,224 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $98 | 11,037 | 0.0% |
| First Comwlth Finl Corp PA(FCF) | COM | 319829107 | $103 | 11,383 | 0.0% |
| Covanta Hldg Corp(CVA1EUR) | COM | 22282E102 | $109 | 12,447 | 0.0% |
| FLY Leasing LTD | SPONSORED ADR | 34407D109 | $114 | 16,671 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $117 | 11,608 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $119 | 22,075 | 0.0% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $123 | 22,428 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $126 | 12,453 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $127 | 26,429 | 0.0% |
| Evolent Health Inc(EVH) | CL A | 30050B101 | $133 | 23,576 | 0.0% |
| Arbor Rlty TR Inc(ABR) | COM | 038923108 | $137 | 24,647 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $141 | 16,727 | 0.0% |
| Companhia Paranaense Energ C | SPON ADR PFD | 20441B407 | $141 | 13,913 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $144 | 14,585 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $145 | 12,876 | 0.0% |
| American FIN TR Inc | COM CLASS A | 02607T109 | $146 | 21,275 | 0.0% |
| Sibanye Stillwater LTD(SBSW) | SPONSORED ADR | 82575P107 | $148 | 29,730 | 0.0% |
| Atlantic Amern Corp(AAME) | COM | 048209100 | $155 | 72,573 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $163 | 22,362 | 0.0% |
| Mobile Telesystems Pjsc | SPONSORED ADR | 607409109 | $169 | 22,803 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $177 | 18,634 | 0.0% |
| Canopy Growth Corp | COM | 138035100 | $183 | 12,676 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $185 | 13,202 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $199 | 15,005 | 0.0% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $201 | 2,706 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $203 | 19,052 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $203 | 2,903 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $205 | 26,037 | 0.0% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $205 | 1,930 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $205 | 4,988 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $206 | 21,512 | 0.0% |
| Caredx Inc(CDNA) | COM | 14167L103 | $207 | 9,250 | 0.0% |
| Telus Corporation(TU) | COM | 87971M103 | $208 | 13,708 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $209 | 1,162 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $209 | 3,232 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $210 | 240 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $210 | 1,860 | 0.0% |
| KLA Corporation(KLAC) | COM NEW | 482480100 | $211 | 1,411 | 0.0% |