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 |
|---|---|---|---|---|---|
| Acco Brands Corp(ACCO) | Common Stock | 00081T108 | $0 | 1 | 0.0% |
| Wabash National Corp(WNC) | Common Stock | 929566107 | $0 | 54 | 0.0% |
| ATN International Inc(ATNI) | Common Stock | 00215F107 | $0 | 7 | 0.0% |
| Diamond Offshore Drilling Inc(DOEUR) | Common Stock | 25271C102 | $0 | 2 | 0.0% |
| Aaron's Inc(AANUSD) | Common Stock | 002535300 | $0 | 16 | 0.0% |
| Absolute Health and Fitness Inc(AHFI) | Common Stock | 00387N102 | $0 | 1,200 | 0.0% |
| Acorda Therapeutics Inc | Common Stock | 00484M106 | $0 | 60 | 0.0% |
| New Senior Investment Group Inc | Common Stock | 648691103 | $0 | 116 | 0.0% |
| Adhera Therapeutics Inc | Common Stock | 00687E109 | $0 | 8 | 0.0% |
| AdvanSix Inc(ASIX) | Common Stock | 00773T101 | $0 | 6 | 0.0% |
| Modine Manufacturing Co(MOD) | Common Stock | 607828100 | $0 | 32 | 0.0% |
| Yue Yuen Industrial (Holdings) Ltd | Common Stock | 988415105 | $0 | 5 | 0.0% |
| WPP PLC(WPP) | Common Stock | 92937A102 | $0 | 13 | 0.0% |
| Wabco Holdings Inc(WBC1EUR) | Common Stock | 92927K102 | $0 | 3 | 0.0% |
| Consol Energy Inc(CEIXEUR) | Common Stock | 20854L108 | $0 | 31 | 0.0% |
| Electrolux AB | Common Stock | 010198208 | $0 | 16 | 0.0% |
| Momenta Pharmaceuticals Inc(MNTA) | Common Stock | 60877T100 | $0 | 3 | 0.0% |
| Delek US Holdings Inc(DK) | Common Stock | 24665A103 | $0 | 18 | 0.0% |
| Technicolor SA | Common Stock | 878520204 | $0 | 819 | 0.0% |
| Coca-Cola Bottlers Japan Holdings Inc | Common Stock | 191235100 | $0 | 29 | 0.0% |
| CognaEducacao SA | Common Stock | 19243N106 | $0 | 203 | 0.0% |
| Nokia Oyj(NOK) | Common Stock | 654902204 | $0 | 63 | 0.0% |
| AllianzGI Intl & Premium Strategy Common | Closed End Funds | 01882X108 | $0 | 177 | 0.0% |
| Alternative Living Svcs Inc | Convertible Bonds | 02145KAB3 | $0 | 2,667 | 0.0% |
| Escrow Altegrity Inc Com | Common Stock | 021ESC017 | $0 | 57 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | Common Stock | 46333X108 | $0 | 45 | 0.0% |
| Cohen & Co Inc(COHN) | Common Stock | 19249M102 | $0 | 67 | 0.0% |
| Yaskawa Electric Corp(YASKY) | Common Stock | 985087105 | $0 | 9 | 0.0% |
| American Eagle Outfitters Inc(AEO) | Common Stock | 02553E106 | $0 | 41 | 0.0% |
| Nitto Denko Corp(NDEKY) | Common Stock | 654802206 | $0 | 17 | 0.0% |
| Campbell Soup Co(CPB) | Common Stock | 134429109 | $0 | 3 | 0.0% |
| TD Ameritrade Holding Corp(AMT) | Common Stock | 87236Y108 | $0 | 6 | 0.0% |
| NextGen Healthcare Inc(QSIIEUR) | Common Stock | 65343C102 | $0 | 40 | 0.0% |
| Nabors Industries Ltd(NBR) | Common Stock | G6359F137 | $0 | 1,160 | 0.0% |
| Calmare Therapeutics Inc | Common Stock | 13126R102 | $0 | 150 | 0.0% |
| Bidvest Group Ltd(BDVSY) | Common Stock | 088836309 | $0 | 24 | 0.0% |
| Hypera SA | Common Stock | 44914U106 | $0 | 89 | 0.0% |
| Marathon Oil Corp(MRO*) | Common Stock | 565849106 | $0 | 58 | 0.0% |
| Eisai Co Ltd | Common Stock | 282579309 | $0 | 6 | 0.0% |
| Burberry Group PLC(BURBY) | Common Stock | 12082W204 | $0 | 10 | 0.0% |
| Mazda Motor Corp(MZDAY) | Common Stock | 578787103 | $0 | 133 | 0.0% |
| Vedanta Ltd | Common Stock | 92242Y100 | $0 | 52 | 0.0% |
| Navistar International Corp(NAV) | Common Stock | 63934E108 | $0 | 19 | 0.0% |
| Newmark Group Inc(NMRK) | Common Stock | 65158N102 | $0 | 58 | 0.0% |
| Third Point Reinsurance Ltd | Common Stock | G8827U100 | $0 | 55 | 0.0% |
| BlackBerry Ltd(BB) | Common Stock | 09228F103 | $0 | 16 | 0.0% |
| Xinyuan Real Estate Co Ltd | Common Stock | 98417P105 | $0 | 80 | 0.0% |
| H&R Block Inc(HRB) | Common Stock | 093671105 | $0 | 4 | 0.0% |
| ArcBest Corp(ARCB) | Common Stock | 03937C105 | $0 | 23 | 0.0% |
| Interactive Brokers Group Inc(IBKR) | Common Stock | 45841N107 | $0 | 2 | 0.0% |