Q1 2020 Holdings
Filed 2020-05-14 | 1204 holdings | $156.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bluerock Residential GWT REIT WT EXP 052423 | Common Stock | 09627U214 | $1 | 55 | 0.0% |
| Bluerock Residential GWT REIT WT EXP 122122 | Common Stock | 09627P496 | $1 | 81 | 0.0% |
| Nacel Energy Corp COM(NCEN) | Common Stock | 62957N102 | $1 | 500 | 0.0% |
| Seadrill LTD COM(SDRL) | Common Stock | G7998G106 | $1 | 3 | 0.0% |
| Bluerock Residential GWT REIT WT EXP 122023 | Real Estate Investment Trust | 09627U362 | $1 | 136 | 0.0% |
| Bluerock Residential GWT REIT WT EXP 082323 | Common Stock | 09627U271 | $1 | 102 | 0.0% |
| Skye Life Ventures LTD COM | Common Stock | 83086C106 | $1 | 2 | 0.0% |
| Bluerock Residential GWT REIT WT EXP 081022 | Real Estate Investment Trust | 09627P397 | $1 | 53 | 0.0% |
| Bluerock Residential GWT REIT WT EXP 101922 | Common Stock | 09627P454 | $1 | 80 | 0.0% |
| Barclays Bank PLC ETN Djubs Nat37 | Exchange Traded Fund | 06739H644 | $2 | 100 | 0.0% |
| ITT Educational Services Inc COM(ESINQ) | Common Stock | 45068B109 | $2 | 1,000 | 0.0% |
| Bluerock Residential GWT REIT WT A Exp030823 | Common Stock | 09627U156 | $2 | 226 | 0.0% |
| Bluerock Residential GWT REIT WT EXP 062123 | Common Stock | 09627U230 | $2 | 185 | 0.0% |
| Bluerock Residential GWT REIT WT EXP 110823 | Common Stock | 09627U339 | $2 | 168 | 0.0% |
| Pharmos Corp COM PAR $.03 | Common Stock | 717139307 | $3 | 400 | 0.0% |
| Renren Inc Sponsored ADS | American Depository Receipt | 759892300 | $5 | 6 | 0.0% |
| Bluerock Residential GWT REIT WT CL A 060822 | Real Estate Investment Trust | 09627P355 | $6 | 617 | 0.0% |
| Gamestop Corp New CL A(GME) | Common Stock | 36467W109 | $7 | 2 | 0.0% |
| Laredo Petroleum Inc COM | Common Stock | 516806106 | $8 | 20 | 0.0% |
| California RES Corp COM New(CRCEUR) | Common Stock | 13057Q206 | $9 | 9 | 0.0% |
| Advansix Inc COM(ASIX) | Common Stock | 00773T101 | $10 | 1 | 0.0% |
| Valaris PLC SHS Class A | Common Stock | G9402V109 | $14 | 30 | 0.0% |
| Canntrust Hldgs Inc COM(CNTTQ) | Common Stock | 137800207 | $18 | 475 | 0.0% |
| Frontier Communications Corp. COM New(FTREUR) | Common Stock | 35906A306 | $22 | 58 | 0.0% |
| Tortoise Midstrm Energy FD Inc COM | Closed End Fund | 89148B101 | $22 | 26 | 0.0% |
| RWE AG Sponsored ADR | American Depository Receipt | 74975E307 | $26 | 1 | 0.0% |
| Sasol LTD Sponsored ADR(SSL) | American Depository Receipt | 803866300 | $26 | 13 | 0.0% |
| Pacific Conquest Hldgs Inc COM(PCHK) | Common Stock | 69413V107 | $27 | 100 | 0.0% |
| BIG Lots Inc COM(BIGGQ) | Common Stock | 089302103 | $28 | 2 | 0.0% |
| P10 Hldg Inc COM | Common Stock | 69372U207 | $35 | 20 | 0.0% |
| Service Pptys TR COM SH BEN INT(SVC) | Real Estate Investment Trust | 81761L102 | $38 | 7 | 0.0% |
| Coca Cola European Partners P SHS(KO) | Common Stock | G25839104 | $38 | 1 | 0.0% |
| Grupo Financiero Banorte S A B ADR(GBOOY) | American Depository Receipt | 40052P107 | $42 | 3 | 0.0% |
| Diversified Healthcare TR COM SH BEN INT(DHC) | Real Estate Investment Trust | 25525P107 | $44 | 12 | 0.0% |
| Sinopharm Group Co ADR(SHTDY) | American Depository Receipt | 82937K101 | $45 | 4 | 0.0% |
| Goodyear Tire & Rubr Co COM(GT) | Common Stock | 382550101 | $47 | 8 | 0.0% |
| Barratt Devs PLC ADR(BTDPY) | American Depository Receipt | 068334101 | $55 | 5 | 0.0% |
| Shionogi & Co LTD Unsponsored ADS(SGIOY) | American Depository Receipt | 824667109 | $62 | 5 | 0.0% |
| Balfour Beatty PLC Sponsored ADR RE | American Depository Receipt | 05845R306 | $64 | 12 | 0.0% |
| Patten Energy Solutions Group COM(PTTN) | Common Stock | 70343P103 | $68 | 679,000 | 0.0% |
| Aercap Holdings NV SHS(AER) | Common Stock | N00985106 | $68 | 3 | 0.0% |
| Arkema Spon ADR(ARKAY) | American Depository Receipt | 041232109 | $69 | 1 | 0.0% |
| Devon Energy Corp New COM(DVN) | Common Stock | 25179M103 | $69 | 10 | 0.0% |
| Galp Energia Sgps SA Unsponsored ADR(GLPEY) | American Depository Receipt | 364097105 | $74 | 13 | 0.0% |
| Dillards Inc CL A(DDS) | Common Stock | 254067101 | $74 | 2 | 0.0% |
| Smiths Group PLC Sponsored ADR(SMGZY) | American Depository Receipt | 83238P203 | $76 | 5 | 0.0% |
| Harley Davidson Inc COM(HOG) | Common Stock | 412822108 | $76 | 4 | 0.0% |
| Micro Focus Intl PLC Spon ADR New(MFGPUSD) | American Depository Receipt | 594837403 | $77 | 15 | 0.0% |
| Cabot Corp COM(CBT) | Common Stock | 127055101 | $78 | 3 | 0.0% |
| Quad / Graphics Inc COM CL A(QUAD) | Common Stock | 747301109 | $78 | 31 | 0.0% |