Q1 2020 Holdings
Filed 2020-04-17 | 702 holdings | $357.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chesapeake Energy(CHKEUR) | STOCK | 165167107 | $0 | 1 | 0.0% |
| California Res.(CRCEUR) | STOCK | 13057Q206 | $1 | 1 | 0.0% |
| Nabors Industries(NBR) | STOCK | G6359F103 | $5 | 14 | 0.0% |
| Alamos Gold Cl.a(AGI) | STOCK | 011532108 | $5 | 1 | 0.0% |
| Mannkind(MNKD) | STOCK | 56400P706 | $8 | 8 | 0.0% |
| Capri Holdings(CPRI) | STOCK | G1890L107 | $11 | 1 | 0.0% |
| Tenaris ADR(TS) | STOCK | 88031M109 | $12 | 1 | 0.0% |
| Centerpoint Energy(CNP) | STOCK | 15189T107 | $15 | 1 | 0.0% |
| Mack Cali Realty(VRE) | STOCK | 554489104 | $15 | 1 | 0.0% |
| Hanesbrands(HN9) | STOCK | 410345102 | $16 | 2 | 0.0% |
| Tripadvisor(TRIP) | STOCK | 896945201 | $17 | 1 | 0.0% |
| Sierra Wireless | STOCK | 826516106 | $17 | 3 | 0.0% |
| American Intl GRP(AIG) | STOCK | 026874784 | $24 | 1 | 0.0% |
| Direxion Daily BRA | STOCK | 25490K315 | $27 | 18 | 0.0% |
| Suncor Energy(SU) | STOCK | 867224107 | $32 | 2 | 0.0% |
| Bank N.Y. Mellon(BK) | STOCK | 064058100 | $34 | 1 | 0.0% |
| Pinduoduo SP ADR A(PDD) | STOCK | 722304102 | $36 | 1 | 0.0% |
| Ishares Msci Chile(ECH) | STOCK | 464286640 | $43 | 2 | 0.0% |
| Concho Resource(CXOEUR) | STOCK | 20605P101 | $43 | 1 | 0.0% |
| Rite AID(RADEUR) | STOCK | 767754872 | $45 | 3 | 0.0% |
| New Relic(NEWREUR) | STOCK | 64829B100 | $46 | 1 | 0.0% |
| QTS Realty Trust A(QTS) | STOCK | 74736A103 | $58 | 1 | 0.0% |
| JBG Smith Properti(JBGS) | STOCK | 46590V100 | $64 | 2 | 0.0% |
| Frontier Cions(FTREUR) | STOCK | 35906A306 | $65 | 172 | 0.0% |
| Propetro Holding C(PUMP) | STOCK | 74347M108 | $72 | 29 | 0.0% |
| Fdal Realty Inv.(FRTEUR) | STOCK | 313747206 | $75 | 1 | 0.0% |
| Wyndham Worldwide | STOCK | 98310W108 | $87 | 4 | 0.0% |
| Diamondback Energy(FANG) | STOCK | 25278X109 | $105 | 4 | 0.0% |
| Bristol Myers CVR(BMY-R) | STOCK | 110122157 | $106 | 28 | 0.0% |
| Foot Locker(WOO) | STOCK | 344849104 | $110 | 5 | 0.0% |
| Kroger(KR) | STOCK | 501044101 | $120 | 4 | 0.0% |
| Apache(9990302D) | STOCK | 037411105 | $121 | 29 | 0.0% |
| Enterprise Pdcts(EPD) | STOCK | 293792107 | $129 | 9 | 0.0% |
| Spectrum Brands(SPB) | STOCK | 84790A105 | $145 | 4 | 0.0% |
| Celanese(CE) | STOCK | 150870103 | $147 | 2 | 0.0% |
| Direxion Daily(EDZ) | STOCK | 25460E547 | $149 | 3 | 0.0% |
| Berkley W.R.(WRB) | STOCK | 084423102 | $157 | 3 | 0.0% |
| Ishares Russell(IWO) | STOCK | 464287648 | $158 | 1 | 0.0% |
| Wyndham Hotels R(WH) | STOCK | 98311A105 | $158 | 5 | 0.0% |
| Sage Therapeutics(SG7) | STOCK | 78667J108 | $172 | 6 | 0.0% |
| Xenia Hotels REIT(XHR) | STOCK | 984017103 | $175 | 17 | 0.0% |
| Technipfmc(FTI)Call | OPTION | G87110105 | $176 | 160 | 0.0% |
| EPR Properties(EPR) | STOCK | 26884U109 | $194 | 8 | 0.0% |
| Atmos Energy(ATO) | STOCK | 049560105 | $198 | 2 | 0.0% |
| Stanly BLK Dckr(SWK) | STOCK | 854502101 | $200 | 2 | 0.0% |
| Invesco India ETF(PIN) | STOCK | 46137R109 | $208 | 15 | 0.0% |
| First Horizon Natl(FHN) | STOCK | 320517105 | $218 | 27 | 0.0% |
| UDR(UDR) | STOCK | 902653104 | $219 | 6 | 0.0% |
| Hudson Pacific | STOCK | 444097109 | $228 | 9 | 0.0% |
| Bluebird BIO | STOCK | 09609G100 | $230 | 5 | 0.0% |