Q1 2020 Holdings
Filed 2020-05-11 | 591 holdings | $3.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bristol-Myers Squibb Co(BMY-R) | RIGHT 99/99/9999 | 110122157 | $0 | 54 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $0 | 10 | 0.0% |
| Shinhan Financial Group Co L(SHG) | SPN ADR RESTRD | 824596100 | $0 | 21 | 0.0% |
| Document SEC SYS Inc | COM NEW | 25614T200 | $0 | 3 | 0.0% |
| Frontier Communications Corp(FTREUR) | COM NEW | 35906A306 | $0 | 6 | 0.0% |
| Liberty Media Corp del(BATRAUSD) | COM A BRAVES GRP | 531229706 | $0 | 4 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $0 | 27 | 0.0% |
| California RES Corp(CRCEUR) | COM NEW | 13057Q206 | $0 | 19 | 0.0% |
| Liberty Media Corp del(LM05) | COM SER A FRMLA | 531229870 | $0 | 10 | 0.0% |
| U S Physical Therapy Inc(USPH) | COM | 90337L108 | $0 | 1 | 0.0% |
| Liberty Media Corp del(BATRKUSD) | COM C BRAVES GRP | 531229888 | $0 | 14 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $0 | 50 | 0.0% |
| Mannkind Corp(MNKD) | COM NEW | 56400P706 | $0 | 174 | 0.0% |
| Lions Gate Entmnt Corp(LGF/BEUR) | CL B NON VTG | 535919500 | $0 | 24 | 0.0% |
| Retail Value Inc | COM | 76133Q102 | $0 | 12 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $0 | 1 | 0.0% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $0 | 43 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $0 | 1,500 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $0 | 10 | 0.0% |
| Cerence Inc(CRNC) | COM | 156727109 | $0 | 25 | 0.0% |
| TRI Contl Corp(TY) | COM | 895436103 | $0 | 21 | 0.0% |
| Transenterix Inc | COM | 89366M300 | $0 | 16 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $0 | 1 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $0 | 130 | 0.0% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $0 | 40 | 0.0% |
| Crestwood Equity Partners LP | UNIT LTD PARTNER | 226344208 | $0 | 87 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $1 | 25 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $1 | 39 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $1 | 218 | 0.0% |
| Suburban Propane Partners L(SPH) | UNIT LTD PARTN | 864482104 | $1 | 43 | 0.0% |
| Sony Corp(SONY) | SPONSORED ADR | 835699307 | $1 | 13 | 0.0% |
| Site Centers Corp(SITCUSD) | COM | 82981J109 | $1 | 125 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $1 | 29 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1 | 8 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $1 | 206 | 0.0% |
| Perspecta Inc(PRSP) | COM | 715347100 | $1 | 29 | 0.0% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $1 | 10 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $1 | 40 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $1 | 45 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $1 | 122 | 0.0% |
| Sensata Technologies Hldng P(ST) | SHS | G8060N102 | $1 | 45 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $1 | 32 | 0.0% |
| Cnooc Limited(CEO) | SPONSORED ADR | 126132109 | $1 | 8 | 0.0% |
| Liberty Media Corp del(FWONKUSD) | COM SER C FRMLA | 531229854 | $1 | 20 | 0.0% |
| Posco(PKX) | SPONSORED ADR | 693483109 | $1 | 31 | 0.0% |
| Liberty Media Corp del(LM03) | COM A SIRIUSXM | 531229409 | $1 | 35 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $1 | 10 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $1 | 24 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $1 | 500 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $1 | 287 | 0.0% |