Q1 2020 Holdings
Filed 2020-05-07 | 2161 holdings | $7.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cars Com Inc Com(CARS) | Common Stock | 14575E105 | $0 | 2 | 0.0% |
| Bank Montreal Que Com(BMO) | Common Stock | 063671101 | $0 | 9 | 0.0% |
| DXC Technology Co(DXC) | Common Stock | 23355L106 | $0 | 10 | 0.0% |
| Corus Entertainment Inc(CJREF) | Common Stock | 220874101 | $0 | 3 | 0.0% |
| First Comwlth Mtg Tr Sh Ben Int | Common Stock | 31983K101 | $0 | 1,551 | 0.0% |
| Gap Inc(GAP) | Common Stock | 364760108 | $0 | 46 | 0.0% |
| Gannett Co Inc(TDAY) | Common Stock | 36472T109 | $0 | 94 | 0.0% |
| GameStop Corp(GME) | Common Stock | 36467W109 | $0 | 42 | 0.0% |
| GMS Inc Com(GMS1EUR) | Common Stock | 36251C103 | $0 | 27 | 0.0% |
| Thai Capital | Closed End Funds | 882905201 | $0 | 146 | 0.0% |
| Telia Company Ab American Depositary Receipts Unsponsored(TLSNY) | Common Stock | 87960M205 | $0 | 39 | 0.0% |
| Fujifilm Holdings Corp(FUJIY) | Common Stock | 35958N107 | $0 | 5 | 0.0% |
| Frontier Communications Corp Class B(FTREUR) | Common Stock | 35906A306 | $0 | 19 | 0.0% |
| Fresh Promise Foods Inc | Common Stock | 35804Q205 | $0 | 1 | 0.0% |
| Ternium SA(TX) | Common Stock | 880890108 | $0 | 28 | 0.0% |
| Teradata Corp(TDC) | Common Stock | 88076W103 | $0 | 3 | 0.0% |
| Neon Communications Inc | Common Stock | 640506101 | $0 | 100 | 0.0% |
| Navistar International Corp(NAV) | Common Stock | 63934E108 | $0 | 19 | 0.0% |
| Nasdaq Inc(NDAQ) | Common Stock | 631103108 | $0 | 2 | 0.0% |
| NCR Corp(VYX) | Common Stock | 62886E108 | $0 | 26 | 0.0% |
| Myriad Genetics Inc(MYGN) | Common Stock | 62855J104 | $0 | 13 | 0.0% |
| Motors Liquidation Co GUC Trust | Common Stock | 62010U101 | $0 | 50 | 0.0% |
| Valaris PLC | Common Stock | G9402V109 | $0 | 3 | 0.0% |
| Triton International Ltd | Common Stock | G9078F107 | $0 | 18 | 0.0% |
| Momenta Pharmaceuticals Inc(MNTA) | Common Stock | 60877T100 | $0 | 3 | 0.0% |
| Third Point Reinsurance Ltd | Common Stock | G8827U100 | $0 | 55 | 0.0% |
| Modine Manufacturing Co(MOD) | Common Stock | 607828100 | $0 | 32 | 0.0% |
| Mitsubishi Estate Co Ltd(MITEY) | Common Stock | 606783207 | $0 | 6 | 0.0% |
| Nielsen Holdings Plc Shs | Common Stock | G6518L108 | $0 | 24 | 0.0% |
| Nabors Industries Ltd(NBR) | Common Stock | G6359F137 | $0 | 1,160 | 0.0% |
| Nortel Networks Corp | Common Stock | 656568508 | $0 | 70 | 0.0% |
| Micro Focus International PLC(MFGPUSD) | Common Stock | 594837403 | $0 | 5 | 0.0% |
| The Michaels Companies Inc | Common Stock | 59408Q106 | $0 | 32 | 0.0% |
| Methanex Corp(MEOH) | Common Stock | 59151K108 | $0 | 33 | 0.0% |
| Meredith Corp | Common Stock | 589433101 | $0 | 9 | 0.0% |
| Nokia Oyj(NOK) | Common Stock | 654902204 | $0 | 63 | 0.0% |
| Mazda Motor Corp(MZDAY) | Common Stock | 578787103 | $0 | 133 | 0.0% |
| Marathon Oil Corp(MRO*) | Common Stock | 565849106 | $0 | 58 | 0.0% |
| Brookfield Property Partners LP | Common Stock | G16249107 | $0 | 2 | 0.0% |
| Nitto Denko Corp(NDEKY) | Common Stock | 654802206 | $0 | 17 | 0.0% |
| Petrofac Ltd | Common Stock | 716473103 | $0 | 8 | 0.0% |
| Macy's Inc(M) | Common Stock | 55616P104 | $0 | 5 | 0.0% |
| Mack-Cali Realty Corp(VRE) | Common Stock | 554489104 | $0 | 3 | 0.0% |
| MKS Instruments Inc(MKSI) | Common Stock | 55306N104 | $0 | 5 | 0.0% |
| Loews Corp(L) | Common Stock | 540424108 | $0 | 2 | 0.0% |
| Livent Corp(LTHM1EUR) | Common Stock | 53814L108 | $0 | 46 | 0.0% |
| Yue Yuen Industrial (Holdings) Ltd | Common Stock | 988415105 | $0 | 5 | 0.0% |
| Yaskawa Electric Corp(YASKY) | Common Stock | 985087105 | $0 | 9 | 0.0% |
| Pitney Bowes Inc(PBI) | Common Stock | 724479100 | $0 | 74 | 0.0% |
| Xinyuan Real Estate Co Ltd | Common Stock | 98417P105 | $0 | 80 | 0.0% |