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 |
|---|---|---|---|---|---|
| Coca-Cola Bottlers Japan Holdings Inc | Common Stock | 191235100 | $0 | 29 | 0.0% |
| CliniCorp, Inc. | Common Stock | 187268206 | $0 | 15 | 0.0% |
| Electrolux AB | Common Stock | 010198208 | $0 | 16 | 0.0% |
| AdvanSix Inc(ASIX) | Common Stock | 00773T101 | $0 | 6 | 0.0% |
| Adhera Therapeutics Inc | Common Stock | 00687E109 | $0 | 8 | 0.0% |
| Acorda Therapeutics Inc | Common Stock | 00484M106 | $0 | 60 | 0.0% |
| Absolute Health and Fitness Inc(AHFI) | Common Stock | 00387N102 | $0 | 1,200 | 0.0% |
| Aaron's Inc(AANUSD) | Common Stock | 002535300 | $0 | 16 | 0.0% |
| ATN International Inc(ATNI) | Common Stock | 00215F107 | $0 | 7 | 0.0% |
| Acco Brands Corp(ACCO) | Common Stock | 00081T108 | $0 | 1 | 0.0% |
| Wabco Holdings Inc(WBC1EUR) | Common Stock | 92927K102 | $0 | 3 | 0.0% |
| WPP PLC(WPP) | Common Stock | 92937A102 | $0 | 13 | 0.0% |
| Nasdaq Inc(NDAQ) | Common Stock | 631103108 | $0 | 2 | 0.0% |
| Wabash National Corp(WNC) | Common Stock | 929566107 | $0 | 54 | 0.0% |
| Washington Prime Group Inc | Common Stock | 93964W108 | $0 | 1 | 0.0% |
| Wesco International Inc(WCC) | Common Stock | 95082P105 | $0 | 19 | 0.0% |
| WideOpenWest Inc(WOW) | Common Stock | 96758W101 | $0 | 58 | 0.0% |
| Wipro Ltd(WIT) | Common Stock | 97651M109 | $0 | 97 | 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% |
| Progress Energy, Inc. | Common Stock | 743263AA3 | $0 | 83 | 0.0% |
| Momenta Pharmaceuticals Inc(MNTA) | Common Stock | 60877T100 | $0 | 3 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | Common Stock | 74915M100 | $0 | 43 | 0.0% |
| Modine Manufacturing Co(MOD) | Common Stock | 607828100 | $0 | 32 | 0.0% |
| Snam SpA(SNMRY) | Common Stock | 78460A106 | $0 | 4 | 0.0% |
| Mitsubishi Estate Co Ltd(MITEY) | Common Stock | 606783207 | $0 | 6 | 0.0% |
| Pitney Bowes Inc(PBI) | Common Stock | 724479100 | $0 | 74 | 0.0% |
| Micro Focus International PLC(MFGPUSD) | Common Stock | 594837403 | $0 | 5 | 0.0% |
| QEP Resources Inc(QEP) | Common Stock | 74733V100 | $0 | 568 | 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% |
| Mazda Motor Corp(MZDAY) | Common Stock | 578787103 | $0 | 133 | 0.0% |
| Marathon Oil Corp(MRO*) | Common Stock | 565849106 | $0 | 58 | 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% |
| Sally Beauty Holdings Inc(SBH) | Common Stock | 79546E104 | $0 | 58 | 0.0% |
| Petrofac Ltd | Common Stock | 716473103 | $0 | 8 | 0.0% |
| Loews Corp(L) | Common Stock | 540424108 | $0 | 2 | 0.0% |
| Livent Corp(LTHM1EUR) | Common Stock | 53814L108 | $0 | 46 | 0.0% |
| Liberty TripAdvisor Holdings Inc | Common Stock | 531465102 | $0 | 4 | 0.0% |
| Liberty Braves Group(BATRAUSD) | Common Stock | 531229706 | $0 | 1 | 0.0% |
| Liberty SiriusXM Group(LM03) | Common Stock | 531229409 | $0 | 15 | 0.0% |
| Liberty Broadband Corp(LBRDA) | Common Stock | 530307107 | $0 | 4 | 0.0% |
| Esc Lehman Bros Hldgs Inc Return Optimization Secs Lkk To S&p Mat 4/30/09 | Preferred Stock | 525ESC323 | $0 | 1,000 | 0.0% |
| Lehman Brothers Holdings Inc | Common Stock | 524ESC100 | $0 | 1,130 | 0.0% |
| Legrand SA(LGRDY) | Common Stock | 524671104 | $0 | 13 | 0.0% |
| Laredo Petroleum Inc | Common Stock | 516806106 | $0 | 103 | 0.0% |