Q1 2020 Holdings
Filed 2020-04-27 | 3826 holdings | $270.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Himax Technologies Inc(HIMX) | COMMON STOCK-FO | 43289P106 | $3 | 1,125 | 0.0% |
| Huntington Bancshares Inc | PREFERRED STOCK | 446150401 | $3 | 2 | 0.0% |
| Post Holdings Inc(POST) | COMMON STOCK | 737446104 | $3 | 32 | 0.0% |
| Tripadvisor Inc(TRIP) | COMMON STOCK | 896945201 | $3 | 164 | 0.0% |
| Vector Group LTD(VGREUR) | COMMON STOCK | 92240M108 | $3 | 332 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COMMON STOCK | 426281101 | $4 | 24 | 0.0% |
| Enpro Industries Inc-w/I(NPO) | COMMON STOCK | 29355X107 | $4 | 100 | 0.0% |
| Preferred Apartment Communities | COMMON STOCK | 74039L103 | $4 | 539 | 0.0% |
| Honda Motor(HMC) | COMMON STOCK-FO | 438128308 | $4 | 200 | 0.0% |
| Hilton Worldwide Holdings Inc(HLT) | COMMON STOCK | 43300A203 | $4 | 54 | 0.0% |
| Fluor Corp(FLR) | COMMON STOCK | 343412102 | $4 | 631 | 0.0% |
| Trinity Inds Inc(TRN) | COMMON STOCK | 896522109 | $4 | 255 | 0.0% |
| 58.com Inc(WUBAUSD) | COMMON STOCK-FO | 31680Q104 | $4 | 85 | 0.0% |
| Asgn Inc(ASGN) | COMMON STOCK | 00191U102 | $4 | 101 | 0.0% |
| Outfront Media Inc | COMMON STOCK | 69007J106 | $4 | 296 | 0.0% |
| DB X-Trackers Msci(DBEU) | EXCHANGE TRADED | 233051853 | $4 | $175 | 0.0% |
| Garrett Motion Inc(GTX) | COMMON STOCK | 366505105 | $4 | 1,524 | 0.0% |
| Canadian Pacific Railway LTD | COMMON STOCK-FO | 13645T100 | $4 | 20 | 0.0% |
| CDW Corporation of Delaware(CDW) | COMMON STOCK | 12514G108 | $4 | 44 | 0.0% |
| Benchmark Electronics Inc(BHE) | COMMON STOCK | 08160H101 | $4 | 199 | 0.0% |
| Treehouse Foods Inc(THS) | COMMON STOCK | 89469A104 | $4 | 83 | 0.0% |
| Advansix Inc(ASIX) | COMMON STOCK | 00773T101 | $4 | 418 | 0.0% |
| Tabula Rasa Healthcare Inc | COMMON STOCK | 873379101 | $4 | 80 | 0.0% |
| NIO Inc(NIO) | COMMON STOCK-FO | 62914V106 | $4 | 1,500 | 0.0% |
| Alcoa Corporation(AA) | COMMON STOCK | 013872106 | $4 | 802 | 0.0% |
| Liqtech International Inc | COMMON STOCK | 53632A201 | $4 | 1,000 | 0.0% |
| Franklin Templeton | EXCHANGE TRADED | 880198106 | $4 | $742 | 0.0% |
| Radian Group Inc(RDN) | COMMON STOCK | 750236101 | $4 | 275 | 0.0% |
| Synchrony Financial(SYF) | COMMON STOCK | 87165B103 | $4 | 261 | 0.0% |
| TTM Technologies(TTMI) | COMMON STOCK | 87305R109 | $4 | 395 | 0.0% |
| Invesco(TAN) | EXCHANGE TRADED | 46138G706 | $4 | $168 | 0.0% |
| News Corp(NWS) | COMMON STOCK | 65249B208 | $4 | 422 | 0.0% |
| Sina Corporation | COMMON STOCK | G81477104 | $4 | 114 | 0.0% |
| Bancfirst Corp(BANF) | COMMON STOCK | 05945F103 | $4 | 108 | 0.0% |
| US Oil Fund LP | EXCHANGE TRADED | 91232N108 | $4 | $1,000 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | COMMON STOCK-FO | G50871105 | $4 | 37 | 0.0% |
| Coherus Biosciences Inc(CHRS) | COMMON STOCK | 19249H103 | $4 | 274 | 0.0% |
| WEX Inc(WEX) | COMMON STOCK | 96208T104 | $4 | 41 | 0.0% |
| Enstar Group LTD | COMMON STOCK-FO | G3075P101 | $5 | 32 | 0.0% |
| Nordic American Tankers Limited(NAT) | COMMON STOCK | G65773106 | $5 | 1,101 | 0.0% |
| Wisdomtree | EXCHANGE TRADED | 97718W108 | $5 | $348 | 0.0% |
| Viacomcbs Inc(PARAA) | COMMON STOCK | 92556H107 | $5 | 300 | 0.0% |
| Cincinnati Bell Inc(CBB) | COMMON STOCK | 171871502 | $5 | 371 | 0.0% |
| Eastern Company(EML) | COMMON STOCK | 276317104 | $5 | 278 | 0.0% |
| Oshkosh Corp(OSK) | COMMON STOCK | 688239201 | $5 | 73 | 0.0% |
| Brookfield Property | COMMON STOCK | 11282X103 | $5 | 551 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COMMON STOCK | 08579W103 | $5 | 141 | 0.0% |
| Docusign Inc(DOCU) | COMMON STOCK | 256163106 | $5 | 50 | 0.0% |
| Alliance Bernstein(XAWFX) | EXCHANGE TRADED | 01879R106 | $5 | $582 | 0.0% |
| Equitrans Midstream Corp(ETRNUSD) | COMMON STOCK | 294600101 | $5 | 921 | 0.0% |