Q3 2020 Holdings
Filed 2020-11-12 | 727 holdings | $4.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Perspecta Inc(PRSP) | COM | 715347100 | $0 | 1 | 0.0% |
| Occidental Pete Corp(OXY/WS) | *W EXP 08/03/202 | 674599162 | $0 | 25 | 0.0% |
| Micro Focus Intl PLC(MFGPUSD) | SPON ADR NEW | 594837403 | $0 | 4 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $0 | 6 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $0 | 13 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $0 | 6 | 0.0% |
| Firsthand Technology Value F(SVVC) | COM | 33766Y100 | $0 | 25 | 0.0% |
| Eaton Vance LTD Duration Inc(XEVVX) | COM | 27828H105 | $0 | 16 | 0.0% |
| Proshares TR(USD) | PSHS ULT SEMICDT | 74347R669 | $0 | 5 | 0.0% |
| Vaneck Vectors ETF TR(OIH) | OIL SVCS ETF | 92189H607 | $0 | 5 | 0.0% |
| Xenon Pharmaceuticals Inc(XENE) | COM | 98420N105 | $0 | 25 | 0.0% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $0 | 45 | 0.0% |
| Adaptimmune Therapeutics PLC(ADAPY) | SPONDS ADR | 00653A107 | $0 | 40 | 0.0% |
| Leju Hldgs LTD | SPONSORED ADS | 50187J108 | $0 | 100 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $0 | 252 | 0.0% |
| Advansix Inc(ASIX) | COM | 00773T101 | $0 | 13 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $0 | 3 | 0.0% |
| Coty Inc(COTY) | COM CL A | 222070203 | $0 | 89 | 0.0% |
| Contrafect Corp(CFRXUSD) | COM NEW | 212326300 | $1 | 140 | 0.0% |
| Companhia Paranaense Energ C | SPON ADR PFD | 20441B407 | $1 | 121 | 0.0% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $1 | 19 | 0.0% |
| Flexshares TR(IQDF) | INTL QLTDV IDX | 33939L837 | $1 | 37 | 0.0% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $1 | 46 | 0.0% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $1 | 62 | 0.0% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $1 | 21 | 0.0% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $1 | 90 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $1 | 11 | 0.0% |
| Maxar Technologies Inc(MAXREUR) | COM | 57778K105 | $1 | 24 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $1 | 24 | 0.0% |
| Retail Value Inc | COM | 76133Q102 | $1 | 60 | 0.0% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $1 | 100 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $1 | 19 | 0.0% |
| Macquarie Infrastructure COR | COM | 55608B105 | $1 | 30 | 0.0% |
| Chiasma Inc(CHMA) | COM | 16706W102 | $1 | 150 | 0.0% |
| Korn Ferry(KFY) | COM NEW | 500643200 | $1 | 35 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $1 | 74 | 0.0% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $1 | 35 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $1 | 30 | 0.0% |
| Vaneck Vectors ETF TR(MOAT) | MORNINGSTAR WIDE | 92189F643 | $1 | 17 | 0.0% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $1 | 64 | 0.0% |
| Grace W R & Co del New | COM | 38388F108 | $1 | 27 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $1 | 10 | 0.0% |
| Global X FDS(MLPX) | GLB X MLP ENRG I | 37954Y293 | $1 | 48 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $1 | 60 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $1 | 20 | 0.0% |
| Miller Herman Inc(MLKN) | COM | 600544100 | $1 | 35 | 0.0% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $1 | 90 | 0.0% |
| Ishares TR(WOOD) | GL TIMB FORE ETF | 464288174 | $1 | 15 | 0.0% |
| Theravance Biopharma Inc(TBPH) | COM | G8807B106 | $1 | 40 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $1 | 10 | 0.0% |