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 |
|---|---|---|---|---|---|
| Alternative Living Svcs Inc | Convertible Bonds | 02145KAB3 | $0 | 2,667 | 0.0% |
| Escrow Altegrity Inc Com | Common Stock | 021ESC017 | $0 | 57 | 0.0% |
| Liberty TripAdvisor Holdings Inc | Common Stock | 531465102 | $0 | 4 | 0.0% |
| Resources Connection Inc(RGP) | Common Stock | 76122Q105 | $0 | 37 | 0.0% |
| American Eagle Outfitters Inc(AEO) | Common Stock | 02553E106 | $0 | 41 | 0.0% |
| Resideo Technologies Inc(REZI) | Common Stock | 76118Y104 | $0 | 6 | 0.0% |
| Resolute Forest Products Inc(RFPUSD) | Common Stock | 76117W109 | $0 | 94 | 0.0% |
| American Superconductor Corp(AMSC) | Common Stock | 030111207 | $0 | 70 | 0.0% |
| Livent Corp(LTHM1EUR) | Common Stock | 53814L108 | $0 | 46 | 0.0% |
| First Comwlth Mtg Tr Sh Ben Int | Common Stock | 31983K101 | $0 | 1,551 | 0.0% |
| Third Point Reinsurance Ltd | Common Stock | G8827U100 | $0 | 55 | 0.0% |
| Finova Group | Common Stock | 317928109 | $0 | 200 | 0.0% |
| ArcBest Corp(ARCB) | Common Stock | 03937C105 | $0 | 23 | 0.0% |
| Loews Corp(L) | Common Stock | 540424108 | $0 | 2 | 0.0% |
| Hypera SA | Common Stock | 44914U106 | $0 | 89 | 0.0% |
| Arkema SA(ARKAY) | Common Stock | 041232109 | $0 | 2 | 0.0% |
| Ashtead Group PLC(ASHTY) | Common Stock | 045055100 | $0 | 5 | 0.0% |
| Asia Pulp & Paper ADR | Common Stock | 04516V100 | $0 | 700 | 0.0% |
| Interactive Brokers Group Inc(IBKR) | Common Stock | 45841N107 | $0 | 2 | 0.0% |
| Atos SE | Common Stock | 04962A105 | $0 | 9 | 0.0% |
| Aurora Cannabis Inc | Common Stock | 05156X108 | $0 | 500 | 0.0% |
| Auto Trader Group PLC(ATDRY) | Common Stock | 05277E104 | $0 | 85 | 0.0% |
| AutoNation Inc(AN) | Common Stock | 05329W102 | $0 | 1 | 0.0% |
| Avid Bioservices Inc(PPHMEUR) | Common Stock | 05368M106 | $0 | 6 | 0.0% |
| Azul Sa Adr | Common Stock | 05501U106 | $0 | 28 | 0.0% |
| Balfour Beatty PLC | Common Stock | 05845R306 | $0 | 7 | 0.0% |
| Banco Santander SA ADR(SAN) | Common Stock | 05964H105 | $0 | 4 | 0.0% |
| Nielsen Holdings Plc Shs | Common Stock | G6518L108 | $0 | 24 | 0.0% |
| Barclays Plc Rt Pur Adr 13 | Rights | 06738E121 | $0 | 0 | 0.0% |
| Ferrellgas Partners LP | Common Stock | 315293100 | $0 | 342 | 0.0% |
| RPT Realty(RPTUSD) | Common Stock | 74971D101 | $0 | 72 | 0.0% |
| Bidvest Group Ltd(BDVSY) | Common Stock | 088836309 | $0 | 24 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | Common Stock | 74915M100 | $0 | 43 | 0.0% |
| BlackBerry Ltd(BB) | Common Stock | 09228F103 | $0 | 16 | 0.0% |
| QEP Resources Inc(QEP) | Common Stock | 74733V100 | $0 | 568 | 0.0% |
| H&R Block Inc(HRB) | Common Stock | 093671105 | $0 | 4 | 0.0% |
| Nabors Industries Ltd(NBR) | Common Stock | G6359F137 | $0 | 1,160 | 0.0% |
| Quad hics Inc(QUAD) | Common Stock | 747301109 | $0 | 100 | 0.0% |
| Brighthouse Finl Inc Com(BHF) | Common Stock | 10922N103 | $0 | 15 | 0.0% |
| Qimonda AG | Common Stock | 746904101 | $0 | 690 | 0.0% |
| Burberry Group PLC(BURBY) | Common Stock | 12082W204 | $0 | 10 | 0.0% |
| HealthStream Inc(HSTM) | Common Stock | 42222N103 | $0 | 9 | 0.0% |
| Cairn Energy PLC | Common Stock | 12776P200 | $0 | 4 | 0.0% |
| CaixaBank SA(CAIXY) | Common Stock | 12803K109 | $0 | 585 | 0.0% |
| Progress Energy, Inc. | Common Stock | 743263AA3 | $0 | 83 | 0.0% |
| California Resources Corp(CRCEUR) | Common Stock | 13057Q206 | $0 | 153 | 0.0% |
| Calmare Therapeutics Inc | Common Stock | 13126R102 | $0 | 150 | 0.0% |
| Campbell Soup Co(CPB) | Common Stock | 134429109 | $0 | 3 | 0.0% |
| MKS Instruments Inc(MKSI) | Common Stock | 55306N104 | $0 | 5 | 0.0% |
| Extraction Oil And Gas Inc Com(XOGEUR) | Common Stock | 30227M105 | $0 | 124 | 0.0% |