Q3 2020 Holdings
Filed 2024-01-10 | 559 holdings | $152.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Intl Group Inc | W EXP 01/19/202 | 026874156 | $1 | 8 | 0.0% |
| Plus Therapeutics Inc | COM NEW | 72941H400 | $3 | 1 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $73 | 2 | 0.0% |
| Perspecta Inc(PRSP) | COM | 715347100 | $78 | 4 | 0.0% |
| Tata Mtrs LTD | SPONSORED ADR | 876568502 | $82 | 9 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $107 | 15 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $119 | 29 | 0.0% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $135 | 5 | 0.0% |
| Advansix Inc(ASIX) | COM | 00773T101 | $142 | 11 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $143 | 8 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $231 | 2 | 0.0% |
| Cresud S A C I F Y A(CD8) | SPONSORED ADR | 226406106 | $301 | 107 | 0.0% |
| Unisys Corp(UIS) | COM NEW | 909214306 | $320 | 30 | 0.0% |
| Guggenheim Enhanced Equity I | COM | 40167B100 | $371 | 68 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $413 | 15 | 0.0% |
| Arcos Dorados Holdings Inc(ARCO) | SHS CLASS -A - | G0457F107 | $414 | 101 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $449 | 15 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $500 | 1 | 0.0% |
| Rent A CTR Inc New(UPBD) | COM | 76009N100 | $598 | 20 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $637 | 36 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $657 | 10 | 0.0% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $750 | 11 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $756 | 48 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $765 | 8 | 0.0% |
| Guangshen RY LTD | SPONSORED ADR | 40065W107 | $836 | 100 | 0.0% |
| Atlas Corp | SHS | Y0436Q109 | $894 | 100 | 0.0% |
| Cantel MED Corp(CMD) | COM | 138098108 | $924 | 21 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $946 | 101 | 0.0% |
| Bristol-Myers Squibb Co(BMY-R) | RIGHT 99/99/9999 | 110122157 | $956 | 425 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $998 | 39 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $1.0K | 6 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $1.0K | 22 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $1.1K | 52 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $1.1K | 28 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $1.1K | 21 | 0.0% |
| Azek Co Inc(AZEK) | CL A | 05478C105 | $1.1K | 33 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $1.2K | 100 | 0.0% |
| Pampa Energia S A(PAM) | SPONS ADR LVL I | 697660207 | $1.2K | 114 | 0.0% |
| Canterbury Park Holding Corp(CPHC) | COM | 13811E101 | $1.2K | 100 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $1.2K | 1 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.3K | 107 | 0.0% |
| Direxion SHS ETF TR(SPXL) | DRX S&P500BULL | 25459W862 | $1.4K | 26 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $1.4K | 16 | 0.0% |
| Gray Television Inc(GTN) | COM | 389375106 | $1.4K | 100 | 0.0% |
| Goldman Sachs MLP Energy REN | COM | 38148G206 | $1.4K | 231 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $1.4K | 5 | 0.0% |
| Exchange Traded Concepts TR(EMQQ) | EMQQ EM INTERN | 301505889 | $1.4K | 27 | 0.0% |
| ETF SER Solutions(JETS) | US GLB JETS | 26922A842 | $1.4K | 85 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $1.5K | 31 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $1.5K | 25 | 0.0% |