Q2 2020 Holdings
Filed 2020-07-10 | 687 holdings | $374.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Frontier Cions(FTREUR) | STOCK | 35906A306 | $0 | 172 | 0.0% |
| California Res.(CRCEUR) | STOCK | 13057Q206 | $1 | 1 | 0.0% |
| Alamos Gold Cl.a(AGI) | STOCK | 011532108 | $9 | 1 | 0.0% |
| Tenaris ADR(TS) | STOCK | 88031M109 | $13 | 1 | 0.0% |
| Mannkind(MNKD) | STOCK | 56400P706 | $14 | 8 | 0.0% |
| Mack Cali Realty(VRE) | STOCK | 554489104 | $15 | 1 | 0.0% |
| Capri Holdings(CPRI) | STOCK | G1890L107 | $16 | 1 | 0.0% |
| Tripadvisor(TRIP) | STOCK | 896945201 | $19 | 1 | 0.0% |
| Centerpoint Energy(CNP) | STOCK | 15189T107 | $19 | 1 | 0.0% |
| Snap Cl.a(SNAP) | STOCK | 83304A106 | $23 | 1 | 0.0% |
| Sierra Wireless | STOCK | 826516106 | $27 | 3 | 0.0% |
| Suncor Energy(SU) | STOCK | 867224107 | $34 | 2 | 0.0% |
| Rite AID(RADEUR) | STOCK | 767754872 | $51 | 3 | 0.0% |
| Concho Resource(CXOEUR) | STOCK | 20605P101 | $51 | 1 | 0.0% |
| JBG Smith Properti(JBGS) | STOCK | 46590V100 | $59 | 2 | 0.0% |
| QTS Realty Trust A(QTS) | STOCK | 74736A103 | $64 | 1 | 0.0% |
| New Relic(NEWREUR) | STOCK | 64829B100 | $69 | 1 | 0.0% |
| Ishares Edge Msci(VLUE) | STOCK | 46432F388 | $72 | 1 | 0.0% |
| Direxion Daily(EDZ) | STOCK | 25460E547 | $78 | 3 | 0.0% |
| Fdal Realty Inv.(FRTEUR) | STOCK | 313747206 | $85 | 1 | 0.0% |
| Bristol Myers CVR(BMY-R) | STOCK | 110122157 | $100 | 28 | 0.0% |
| Technipfmc(FTI)Call | OPTION | G87110105 | $111 | 100 | 0.0% |
| Wyndham Worldwide | STOCK | 98310W108 | $113 | 4 | 0.0% |
| Foot Locker(WOO) | STOCK | 344849104 | $146 | 5 | 0.0% |
| Propetro Holding C(PUMP) | STOCK | 74347M108 | $149 | 29 | 0.0% |
| Xenia Hotels REIT(XHR) | STOCK | 984017103 | $159 | 17 | 0.0% |
| Enterprise Pdcts(EPD) | STOCK | 293792107 | $164 | 9 | 0.0% |
| Diamondback Energy(FANG) | STOCK | 25278X109 | $167 | 4 | 0.0% |
| Berkley W.R.(WRB) | STOCK | 084423102 | $172 | 3 | 0.0% |
| Celanese(CE) | STOCK | 150870103 | $173 | 2 | 0.0% |
| Boston Properties(BXP) | STOCK | 101121101 | $181 | 2 | 0.0% |
| Spectrum Brands(SPB) | STOCK | 84790A105 | $184 | 4 | 0.0% |
| Atmos Energy(ATO) | STOCK | 049560105 | $199 | 2 | 0.0% |
| Ishares Russell(IWO) | STOCK | 464287648 | $207 | 1 | 0.0% |
| Wyndham Hotels R(WH) | STOCK | 98311A105 | $213 | 5 | 0.0% |
| Hilton Worldwide(HLT) | STOCK | 43300A203 | $220 | 3 | 0.0% |
| UDR(UDR) | STOCK | 902653104 | $224 | 6 | 0.0% |
| Hudson Pacific | STOCK | 444097109 | $226 | 9 | 0.0% |
| Sage Therapeutics(SG7) | STOCK | 78667J108 | $249 | 6 | 0.0% |
| Invesco India ETF(PIN) | STOCK | 46137R109 | $256 | 15 | 0.0% |
| EPR Properties(EPR) | STOCK | 26884U109 | $265 | 8 | 0.0% |
| First Horizon Natl(FHN) | STOCK | 320517105 | $269 | 27 | 0.0% |
| Stanly BLK Dckr(SWK) | STOCK | 854502101 | $279 | 2 | 0.0% |
| Intercept Pharm.(ICPTUSD) | STOCK | 45845P108 | $287 | 6 | 0.0% |
| Kilroy Realty(KRC) | STOCK | 49427F108 | $293 | 5 | 0.0% |
| Wynn Resorts(WYNN) | STOCK | 983134107 | $298 | 4 | 0.0% |
| Bluebird BIO | STOCK | 09609G100 | $305 | 5 | 0.0% |
| Iron Mountain(IRM) | STOCK | 46284V101 | $313 | 12 | 0.0% |
| Ishares Msci Fron. | STOCK | 464286145 | $315 | 13 | 0.0% |
| GEO Group(GEO) | STOCK | 36162J106 | $319 | 27 | 0.0% |