Q4 2020 Holdings
Filed 2024-01-10 | 597 holdings | $176.0M | 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 | $2 | 1 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $82 | 2 | 0.0% |
| Perspecta Inc(PRSP) | COM | 715347100 | $96 | 4 | 0.0% |
| Tata Mtrs LTD | SPONSORED ADR | 876568502 | $113 | 9 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $168 | 15 | 0.0% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $181 | 5 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $193 | 29 | 0.0% |
| Advansix Inc(ASIX) | COM | 00773T101 | $220 | 11 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $231 | 2 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $255 | 18 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $309 | 12 | 0.0% |
| Bristol-Myers Squibb Co(BMY-R) | RIGHT 99/99/9999 | 110122157 | $338 | 490 | 0.0% |
| Guggenheim Enhanced Equity I | COM | 40167B100 | $445 | 68 | 0.0% |
| Arcos Dorados Holdings Inc(ARCO) | SHS CLASS -A - | G0457F107 | $508 | 101 | 0.0% |
| Cresud S A C I F Y A(CD8) | SPONSORED ADR | 226406106 | $513 | 107 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $520 | 15 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $541 | 1 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $568 | 15 | 0.0% |
| Unisys Corp(UIS) | COM NEW | 909214306 | $590 | 30 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $639 | 10 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $700 | 48 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $777 | 8 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $838 | 36 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $997 | 20 | 0.0% |
| Atlas Corp | SHARES | Y0436Q109 | $1.1K | 100 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $1.2K | 39 | 0.0% |
| Canterbury Park Holding Corp(CPHC) | COM | 13811E101 | $1.2K | 100 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $1.2K | 101 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $1.2K | 22 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $1.2K | 6 | 0.0% |
| Azek Co Inc(AZEK) | CL A | 05478C105 | $1.3K | 33 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $1.3K | 52 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $1.4K | 1 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $1.5K | 56 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.5K | 107 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $1.5K | 21 | 0.0% |
| Brookfield Business Partners(BBUC) | UNIT LTD LP | G16234109 | $1.5K | 40 | 0.0% |
| Aridis Pharmaceuticals Inc(ARDS) | COM | 040334104 | $1.5K | 250 | 0.0% |
| Senseonics Hldgs Inc(SENS1GBP) | COM | 81727U105 | $1.5K | 1,751 | 0.0% |
| Cardtronics PLC | SHS CL A | G1991C105 | $1.6K | 44 | 0.0% |
| CHF Solutions Inc | COM | 12542Q870 | $1.6K | 225 | 0.0% |
| Pampa Energia S A(PAM) | SPONS ADR LVL I | 697660207 | $1.6K | 114 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $1.6K | 16 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $1.6K | 5 | 0.0% |
| Cantel MED Corp(CMD) | COM | 138098108 | $1.7K | 21 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $1.7K | 24 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $1.7K | 100 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $1.7K | 31 | 0.0% |
| Goldman Sachs MLP Energy REN | COM | 38148G206 | $1.8K | 231 | 0.0% |