Q2 2020 Holdings
Filed 2020-07-24 | 1245 holdings | $1.1B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2020-08-03) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| T-Mobile US Inc | RIGHT 07/27/2020 | 872590112 | $0 | 84,364 | 0.0% |
| Amplify Energy Corp New(AMPY) | COM | 03212B103 | $0 | 2 | 0.0% |
| Bristol-Myers Squibb Co(BMY-R) | RIGHT 99/99/9999 | 110122157 | $1 | 20,348 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $5 | 400 | 0.0% |
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $7 | 57 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $8 | 297 | 0.0% |
| Sealed AIR Corp New(SEE)A | COM | 81211K100 | $8 | 252 | 0.0% |
| Centurylink Inc(CTLEUR)A | COM | 156700106 | $8 | 756 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $9 | 192 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $10 | 1,000 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $11 | 173 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $12 | 230 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $12 | 138 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $13 | 160 | 0.0% |
| Strategic ED Inc(STRA) | COM | 86272C103 | $15 | 100 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $16 | 209 | 0.0% |
| Wendys Co(WEN)A | COM | 95058W100 | $17 | 800 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $21 | 600 | 0.0% |
| Alliant Energy Corp(LNT)A | COM | 018802108 | $28 | 582 | 0.0% |
| Phillips 66 Partners LP | COM UNIT REP INT | 718549207 | $31 | 855 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $31 | 550 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $36 | 2,300 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $39 | 374 | 0.0% |
| Firstcash Inc | COM | 33767D105 | $40 | 600 | 0.0% |
| Kellogg Co(KEL)A | COM | 487836108 | $40 | 600 | 0.0% |
| Barrick Gold Corporation(ABX) | COM | 067901108 | $40 | 1,500 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $45 | 1,986 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $46 | 1,100 | 0.0% |
| Mosaic Co New(MOS)A | COM | 61945C103 | $49 | 3,900 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $50 | 1,200 | 0.0% |
| PPL Corp(PPL)A | COM | 69351T106 | $52 | 2,002 | 0.0% |
| Eastman Chem Co(EMN)A | COM | 277432100 | $54 | 780 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $55 | 1,939 | 0.0% |
| Old Dominion Freight Line in(ODFL)A | COM | 679580100 | $55 | 327 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $58 | 948 | 0.0% |
| Pilgrims Pride Corp(PPC) | COM | 72147K108 | $64 | 3,800 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $70 | 1,800 | 0.0% |
| Hersha Hospitality TR(HTEUR)A | PR SHS BEN INT | 427825500 | $71 | 12,400 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $72 | 181 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $73 | 8,300 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $77 | 2,130 | 0.0% |
| Uber Technologies Inc(UBER)A | COM | 90353T100 | $78 | 2,500 | 0.0% |
| Vici Pptys Inc(VICI)A | COM | 925652109 | $87 | 4,300 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $87 | 3,100 | 0.0% |
| Methanex Corp(MEOH)A | COM | 59151K108 | $90 | 5,000 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $105 | 2,900 | 0.0% |
| Two Hbrs Invt Corp | COM NEW | 90187B408 | $116 | 23,100 | 0.0% |
| MGE Energy Inc(MGEE) | COM | 55277P104 | $116 | 1,800 | 0.0% |
| DOW Inc(DOW)A | COM | 260557103 | $117 | 2,849 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $119 | 1,400 | 0.0% |