Cannell & Spears LLC Q2 2020 Filing
Filed August 12, 2020
Portfolio Value
$950.9B
Holdings
226
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (226 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | DC4DEXCOM INC | 538 | $218.0M | 0.02% | |
| 202 | —LABORATORY CORP AMER HLDGS | 1,274 | $212.0M | 0.02% | |
| 203 | IPINTL PAPER CO | 6,000 | $211.0M | 0.02% | |
| 204 | PBPROSPERITY BANCSHARES INC | 3,526 | $209.0M | 0.02% | |
| 205 | CHCTCOMMUNITY HEALTHCARE TR INC | 5,060 | $207.0M | 0.02% | |
| 206 | AZTABROOKS AUTOMATION INC NEW | 4,583 | $203.0M | 0.02% | |
| 207 | GNWGENWORTH FINL INC | 87,987 | $203.0M | 0.02% | |
| 208 | CVCOCAVCO INDS INC DEL | 1,040 | $201.0M | 0.02% | |
| 209 | IARTINTEGRA LIFESCIENCES HLDGS C | 4,287 | $201.0M | 0.02% | |
| 210 | LENLENNAR CORP | 3,250 | $200.0M | 0.02% | |
| 211 | BCSBARCLAYS PLC | 32,545 | $184.0M | 0.02% | |
| 212 | GPKGRAPHIC PACKAGING HLDG CO | 12,838 | $180.0M | 0.02% | |
| 213 | CALYCALLAWAY GOLF CO | 10,114 | $177.0M | 0.02% | |
| 214 | DBCINVESCO DB COMMDY INDX TRCK | 14,329 | $176.0M | 0.02% | |
| 215 | BGCPEURBGC PARTNERS INC | 59,857 | $164.0M | 0.02% | |
| 216 | SHLXUSDSHELL MIDSTREAM PARTNERS L P | 11,996 | $147.0M | 0.02% | |
| 217 | NOG1EURNORTHERN OIL & GAS INC NEV | 140,404 | $118.0M | 0.01% | |
| 218 | QVCAUSDQURATE RETAIL INC | 12,294 | $117.0M | 0.01% | |
| 219 | MODMODINE MFG CO | 20,652 | $114.0M | 0.01% | |
| 220 | GLNGGOLAR LNG LTD | 14,095 | $102.0M | 0.01% | |
| 221 | KINSKINGSTONE COS INC | 19,303 | $85.0M | 0.01% | |
| 222 | —NEPTUNE WELLNESS SOLUTIONS I | 27,000 | $76.0M | 0.01% | |
| 223 | LTHM1EURLIVENT CORP | 11,223 | $69.0M | 0.01% | |
| 224 | —MVC CAPITAL INC | 10,000 | $65.0M | 0.01% | |
| 225 | —YAMANA GOLD INC | 10,000 | $55.0M | 0.01% | |
| 226 | —PRECISION DRILLING CORP | 12,070 | $9.0M | 0.00% |
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