Q1 2020 Holdings
Filed 2020-05-07 | 2161 holdings | $7.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Helix Energy Solutions Group Inc(HLX) | Common Stock | 42330P107 | $0 | 294 | 0.0% |
| Green Growth Brands Inc(GGBXF) | Common Stock | 39305B105 | $0 | 300 | 0.0% |
| CliniCorp, Inc. | Common Stock | 187268206 | $0 | 15 | 0.0% |
| Lehman Brothers Holdings Inc | Common Stock | 524ESC100 | $0 | 1,130 | 0.0% |
| Technicolor SA | Common Stock | 878520204 | $0 | 819 | 0.0% |
| Estacio Participacoes SA | Common Stock | 297319105 | $1 | 256 | 0.0% |
| Flowserve Corp(FLS) | Common Stock | 34354P105 | $1 | 33 | 0.0% |
| Navient Corp(NAVI) | Common Stock | 63938C108 | $1 | 88 | 0.0% |
| Panhandle Oil and Gas Inc | Common Stock | 698477106 | $1 | 184 | 0.0% |
| NetApp Inc(NTAP) | Common Stock | 64110D104 | $1 | 28 | 0.0% |
| Exelixis Inc(EXEL) | Common Stock | 30161Q104 | $1 | 62 | 0.0% |
| PT Astra International Tbk | Common Stock | 69367X109 | $1 | 128 | 0.0% |
| New York Mortg 7 875 SRS E CM RD PRF | Preferred Stock | 649604873 | $1 | 88 | 0.0% |
| Noble Energy Inc(NBL2EUR) | Common Stock | 655044105 | $1 | 244 | 0.0% |
| Federal Realty Investment Trust(FRTEUR) | Common Stock | 313747206 | $1 | 17 | 0.0% |
| FireEye Inc(FEYECHF) | Common Stock | 31816Q101 | $1 | 87 | 0.0% |
| Align Technology Inc(ALGN) | Common Stock | 016255101 | $1 | 7 | 0.0% |
| Itau Unibanco Holding SA(BVXB) | Common Stock | 465562106 | $1 | 232 | 0.0% |
| nVent Electric PLC(NVT) | Common Stock | G6700G107 | $1 | 45 | 0.0% |
| Marvell Technology Group Ltd(MRVL) | Common Stock | G5876H105 | $1 | 24 | 0.0% |
| Industrial Logistics Propert(ILPT) | Common Stock | 456237106 | $1 | 56 | 0.0% |
| JBS SA | Common Stock | 466110103 | $1 | 88 | 0.0% |
| Incyte Corp(INCY) | Common Stock | 45337C102 | $1 | 19 | 0.0% |
| Ichor Holdings Ltd(ICHR) | Common Stock | G4740B105 | $1 | 68 | 0.0% |
| Axos Financial Inc(AX) | Common Stock | 05465C100 | $1 | 38 | 0.0% |
| Delphi Technologies PLC | Common Stock | G2709G107 | $1 | 64 | 0.0% |
| Investors Real Estate Trust | Common Stock | 461730509 | $1 | 9 | 0.0% |
| Impala Platinum Holdings Ltd(IMPUY) | Common Stock | 452553308 | $1 | 173 | 0.0% |
| BYD Co Ltd(BYDDY) | Common Stock | 05606L100 | $1 | 63 | 0.0% |
| Invesco DB Commodity Index Tracking Fund(DBC) | Exchange Traded Fund | 46138B103 | $1 | 127 | 0.0% |
| Alkermes PLC(ALKS) | Common Stock | G01767105 | $1 | 52 | 0.0% |
| iQIYI Inc(IQ) | Common Stock | 46267X108 | $1 | 38 | 0.0% |
| Jefferies Finl Group Inc(JEF) | Common Stock | 47233W109 | $1 | 56 | 0.0% |
| ZTO Express (Cayman) Inc(ZTO) | Common Stock | 98980A105 | $1 | 46 | 0.0% |
| Jeld-Wen Holding Inc(JELD) | Common Stock | 47580P103 | $1 | 151 | 0.0% |
| iStar Inc | Common Stock | 45031U101 | $1 | 120 | 0.0% |
| Zai Lab Ltd(ZLAB) | Common Stock | 98887Q104 | $1 | 21 | 0.0% |
| WisdomTree Investments Inc(WT) | Common Stock | 97717P104 | $1 | 247 | 0.0% |
| Kellogg Co(KEL) | Common Stock | 487836108 | $1 | 17 | 0.0% |
| Winnebago Industries Inc(WGO) | Common Stock | 974637100 | $1 | 43 | 0.0% |
| Wesbanco Inc(WSBC) | Common Stock | 950810101 | $1 | 29 | 0.0% |
| Weis Markets Inc(WMK) | Common Stock | 948849104 | $1 | 22 | 0.0% |
| Weingarten Realty Investors(WRI) | Common Stock | 948741103 | $1 | 44 | 0.0% |
| Cemex Sab De Cv(CX) | Common Stock | 151290889 | $1 | 281 | 0.0% |
| Weichai Power Co Ltd | Common Stock | 948597109 | $1 | 85 | 0.0% |
| Kennametal Inc(KMT) | Common Stock | 489170100 | $1 | 30 | 0.0% |
| Waste Connections Inc(WCN) | Common Stock | 94106B101 | $1 | 18 | 0.0% |
| The Chemours Co(CC) | Common Stock | 163851108 | $1 | 118 | 0.0% |
| Children's Place Inc(PLCE) | Common Stock | 168905107 | $1 | 32 | 0.0% |
| Houghton Mifflin Harcourt Co | Common Stock | 44157R109 | $1 | 540 | 0.0% |