Q4 2019 Holdings
Filed 2020-02-14 | 1110 holdings | $423.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mid CON Energy Partners LP | COM UNIT REPST | 59560V109 | $9 | 32,769 | 0.0% |
| Viacomcbs Inc(PARAA) | CL A | 92556H107 | $13 | 293 | 0.0% |
| Ishares Inc(EWS) | MSCI SINGPOR ETF | 46434G780 | $28 | 1,150 | 0.0% |
| Ishares Inc(TUR) | MSCI TURKEY ETF | 464286715 | $46 | 1,700 | 0.0% |
| Sprint Corporation | COM | 85207U105 | $65 | 12,400 | 0.0% |
| Ishares Inc(EWD) | MSCI SWEDEN ETF | 464286756 | $69 | 2,100 | 0.0% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $81 | 13,800 | 0.0% |
| Ishares Inc(EWI) | MSCI ITALY ETF | 46434G830 | $86 | 2,900 | 0.0% |
| Ishares Inc(EWP) | MSCI SPAIN ETF | 464286764 | $98 | 3,400 | 0.0% |
| Liberty Media Corp Delaware(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $100 | 2,100 | 0.0% |
| Ishares TR(HEWJ) | HDG MSCI JAPAN | 46434V886 | $108 | 3,265 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $110 | 12,300 | 0.0% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $112 | 1,800 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $116 | 1,288 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $117 | 1,030 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $122 | 2,800 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $124 | 1,834 | 0.0% |
| Liberty Media Corp Delaware(LM03) | COM A SIRIUSXM | 531229409 | $129 | 2,700 | 0.0% |
| Brown Forman Corp(BF/A) | CL A | 115637100 | $131 | 2,100 | 0.0% |
| J Alexanders Hldgs Inc | COM | 46609J106 | $139 | 14,500 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $144 | 20,300 | 0.0% |
| Barings Global Short Duration(BGH) | COM | 06760L100 | $147 | 8,404 | 0.0% |
| MFA Finl Inc | COM | 55272X102 | $151 | 19,700 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $157 | 11,673 | 0.0% |
| Ishares Inc(EWA) | MSCI AUST ETF | 464286103 | $158 | 7,000 | 0.0% |
| Star Group L P(SGU) | UNIT LTD PARTNR | 85512C105 | $163 | 17,318 | 0.0% |
| ADT Inc(ADT) | COM | 00090Q103 | $173 | 22,300 | 0.0% |
| Hallador Energy Company(HNRG) | COM | 40609P105 | $200 | 69,239 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $201 | 3,882 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $203 | 1,800 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $204 | 7,782 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $207 | 3,003 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $211 | 1,340 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $211 | 3,244 | 0.0% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $212 | 7,200 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $213 | 831 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $214 | 2,900 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $216 | 1,040 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $216 | 2,526 | 0.0% |
| Ubiquiti Inc(UI) | COM | 90353W103 | $219 | 1,160 | 0.0% |
| Horizon Therapeutics PUB LTD | SHS | G46188101 | $220 | 6,100 | 0.0% |
| Manhattan Assocs Inc(MANH) | COM | 562750109 | $222 | 2,800 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $225 | 6,166 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $228 | 8,835 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $231 | 1,204 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $232 | 4,477 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $235 | 14,035 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $235 | 2,260 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $241 | 2,600 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $242 | 1,150 | 0.0% |