Q1 2020 Holdings
Filed 2020-05-15 | 1081 holdings | $363.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Viacomcbs Inc(PARAA) | CL A | 92556H107 | $5 | 293 | 0.0% |
| Mid CON Energy Partners LP | COM UNIT REPST | 59560V109 | $6 | 32,769 | 0.0% |
| Ishares Inc(EWS) | MSCI SINGPOR ETF | 46434G780 | $20 | 1,150 | 0.0% |
| MFA Finl Inc | COM | 55272X102 | $31 | 19,700 | 0.0% |
| Ishares Inc(TUR) | MSCI TURKEY ETF | 464286715 | $32 | 1,700 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $38 | 11,673 | 0.0% |
| Ishares Inc(EWD) | MSCI SWEDEN ETF | 464286756 | $54 | 2,100 | 0.0% |
| J Alexanders Hldgs Inc | COM | 46609J106 | $56 | 14,500 | 0.0% |
| Ishares Inc(EWI) | MSCI ITALY ETF | 46434G830 | $60 | 2,900 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $61 | 10,373 | 0.0% |
| Hallador Energy Company(HNRG) | COM | 40609P105 | $66 | 69,239 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $69 | 14,035 | 0.0% |
| Ishares Inc(EWP) | MSCI SPAIN ETF | 464286764 | $69 | 3,400 | 0.0% |
| NGL Energy Partners LP(NGL) | COM UNIT REPST | 62913M107 | $81 | 31,200 | 0.0% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $84 | 1,800 | 0.0% |
| Annaly Capital Management in(NLYEUR) | COM | 035710409 | $93 | 18,236 | 0.0% |
| Barings Global Short Duration(BGH) | COM | 06760L100 | $94 | 8,404 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $105 | 2,800 | 0.0% |
| Sprint Corporation | COM | 85207U105 | $107 | 12,400 | 0.0% |
| Ishares Inc(EWA) | MSCI AUST ETF | 464286103 | $109 | 7,000 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $113 | 13,750 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $120 | 16,995 | 0.0% |
| Vereit Inc | COM | 92339V100 | $125 | 25,557 | 0.0% |
| Star Group L P(SGU) | UNIT LTD PARTNR | 85512C105 | $133 | 17,318 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $144 | 17,591 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $147 | 21,471 | 0.0% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $155 | 7,200 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $160 | 23,743 | 0.0% |
| Peoples UTD Finl Inc(PBCTEUR) | COM | 712704105 | $163 | 14,759 | 0.0% |
| Welbilt Inc | COM | 949090104 | $167 | 32,500 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $171 | 11,691 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $182 | 36,838 | 0.0% |
| DCP Midstream LP | COM UT LTD PTN | 23311P100 | $185 | 45,540 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $188 | 8,231 | 0.0% |
| Dish Network Corporation(DISH) | CL A | 25470M109 | $197 | 9,841 | 0.0% |
| Ishares Inc(EWQ) | MSCI FRANCE ETF | 464286707 | $199 | 8,500 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $201 | 3,574 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $203 | 1,309 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $204 | 6,400 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $205 | 7,200 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $206 | 1,020 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $207 | 2,180 | 0.0% |
| Noble Midstream Partners LP | COM UNIT REPST | 65506L105 | $213 | 60,900 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $214 | 8,800 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $215 | 22,277 | 0.0% |
| Varex Imaging Corp(VREX) | COM | 92214X106 | $216 | 9,500 | 0.0% |
| Citizens Financial Group Inc(CFG) | COM | 174610105 | $217 | 11,545 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $219 | 4,004 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $222 | 3,342 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $225 | 2,794 | 0.0% |