Q3 2020 Holdings
Filed 2020-11-16 | 584 holdings | $23.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Zomedica Pharmaceuticals COR | COM | 98979F107 | $1 | 10,000 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $45 | 10,853 | 0.0% |
| Gannett Co Inc(TDAY) | COM | 36472T109 | $60 | 44,598 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $69 | 12,125 | 0.0% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $87 | 15,520 | 0.0% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $98 | 37,754 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $104 | 11,542 | 0.0% |
| Inseego Corp(INSGEUR) | COM | 45782B104 | $106 | 10,224 | 0.0% |
| First Comwlth Finl Corp PA(FCF) | COM | 319829107 | $113 | 14,847 | 0.0% |
| Atlantic Amern Corp(AAME) | COM | 048209100 | $115 | 58,221 | 0.0% |
| Chimera Invt Corp | COM NEW | 16934Q208 | $117 | 14,108 | 0.0% |
| Covanta Hldg Corp(CVA1EUR) | COM | 22282E102 | $118 | 14,897 | 0.0% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $121 | 17,178 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $147 | 18,473 | 0.0% |
| Stratasys LTD(SSYS) | SHS | M85548101 | $155 | 12,242 | 0.0% |
| Constellium SE(CSTM) | CL A SHS | F21107101 | $155 | 19,900 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $163 | 31,141 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $186 | 18,267 | 0.0% |
| Lumen Technologies Inc(CTLEUR) | COM | 156700106 | $191 | 18,703 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $193 | 17,521 | 0.0% |
| Vipshop Holdings Limited(VIPS) | SPONSORED ADS A | 92763W103 | $193 | 12,535 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $196 | 15,738 | 0.0% |
| Coca Cola European Partners(KO) | SHS | G25839104 | $201 | 5,182 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $203 | 1,657 | 0.0% |
| Mobile Telesystems Pjsc | SPONSORED ADR | 607409109 | $204 | 23,875 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $205 | 609 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $209 | 1,116 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $212 | 1,618 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $212 | 1,945 | 0.0% |
| First Trust Lrgcp GWT Alphad(FTC) | COM SHS | 33735K108 | $213 | 2,541 | 0.0% |
| Ishares TR(IYT) | TRANS AVG ETF | 464287192 | $214 | 1,072 | 0.0% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $214 | 2,352 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $215 | 7,668 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $215 | 3,068 | 0.0% |
| Alliancebernstein Hldg L P(AB) | UNIT LTD PARTN | 01881G106 | $216 | 7,996 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $216 | 13,165 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $217 | 3,725 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $219 | 33,128 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $220 | 1,815 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $223 | 3,533 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $223 | 3,226 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $223 | 1,515 | 0.0% |
| GDS Hldgs LTD(GDS) | SPONSORED ADS | 36165L108 | $224 | 2,800 | 0.0% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $224 | 4,413 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $224 | 12,733 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $225 | 1,980 | 0.0% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $227 | 6,498 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $228 | 46,337 | 0.0% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $229 | 13,924 | 0.0% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $229 | 3,543 | 0.0% |