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 |
|---|---|---|---|---|---|
| Blackstone Mortgage TR(BXMT) | COMMON STOCK | 09257W100 | $5 | 286 | 0.0% |
| Cemex SAB de CV(CX) | COMMON STOCK-FO | 151290889 | $5 | 2,140 | 0.0% |
| Helios Technologies Inc(HLIO) | COMMON STOCK | 42328H109 | $5 | 136 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COMMON STOCK | 08579W103 | $5 | 141 | 0.0% |
| First Trust(QCLN) | EXCHANGE TRADED | 33733E500 | $5 | $241 | 0.0% |
| Malibu Boats Inc(MBUU) | COMMON STOCK | 56117J100 | $5 | 174 | 0.0% |
| Ishares(EWZ) | EXCHANGE TRADED | 464286400 | $5 | $198 | 0.0% |
| Eastern Company(EML) | COMMON STOCK | 276317104 | $5 | 278 | 0.0% |
| Federal Signal(FSS) | COMMON STOCK | 313855108 | $5 | 198 | 0.0% |
| Canadian Natural Resources(CNQ) | COMMON STOCK-FO | 136385101 | $5 | 397 | 0.0% |
| Iqvia(IQV) | COMMON STOCK | 46266C105 | $5 | 43 | 0.0% |
| Liberty(LM05) | COMMON STOCK | 531229870 | $5 | 209 | 0.0% |
| Alliance Bernstein(XAWFX) | EXCHANGE TRADED | 01879R106 | $5 | $582 | 0.0% |
| Exelixis Inc(EXEL) | COMMON STOCK | 30161Q104 | $5 | 306 | 0.0% |
| Evolent Health Inc(EVH) | COMMON STOCK | 30050B101 | $5 | 945 | 0.0% |
| Foot Locker Inc(WOO) | COMMON STOCK | 344849104 | $5 | 236 | 0.0% |
| Ishares(IEV) | EXCHANGE TRADED | 464287861 | $5 | $151 | 0.0% |
| Brookfield Property | COMMON STOCK | 11282X103 | $5 | 551 | 0.0% |
| Cincinnati Bell Inc(CBB) | COMMON STOCK | 171871502 | $5 | 371 | 0.0% |
| Ciena Corporation(CIEN) | COMMON STOCK | 171779309 | $5 | 132 | 0.0% |
| Equitrans Midstream Corp(ETRNUSD) | COMMON STOCK | 294600101 | $5 | 921 | 0.0% |
| Docusign Inc(DOCU) | COMMON STOCK | 256163106 | $5 | 50 | 0.0% |
| Aaron's Inc(AANUSD) | COMMON STOCK | 002535300 | $5 | 232 | 0.0% |
| Dunkin' Brands Group Inc(DNKN) | COMMON STOCK | 265504100 | $5 | 100 | 0.0% |
| Steven Madden LTD(SHOO) | COMMON STOCK | 556269108 | $5 | 223 | 0.0% |
| Lakeland Financial Corp(LKFN) | COMMON STOCK | 511656100 | $6 | 173 | 0.0% |
| Devon Energy Corporation(DVN) | COMMON STOCK | 25179M103 | $6 | 921 | 0.0% |
| China Rapid Finance LTD | COMMON STOCK-FO | 16953Q204 | $6 | 4,000 | 0.0% |
| Corcept Therapeutics Inc(CORT) | COMMON STOCK | 218352102 | $6 | 529 | 0.0% |
| Ishares(LQDH) | EXCHANGE TRADED | 46431W705 | $6 | $78 | 0.0% |
| Micro Focus(MFGPUSD) | COMMON STOCK-FO | 594837403 | $6 | 1,199 | 0.0% |
| Axcelis Technologies Inc(ACLS) | COMMON STOCK | 054540208 | $6 | 350 | 0.0% |
| Goodyear Tire & Rubber Co(GT) | COMMON STOCK | 382550101 | $6 | 1,052 | 0.0% |
| Independent Bank Corp(INDB) | COMMON STOCK | 453836108 | $6 | 92 | 0.0% |
| Aramark(ARMK) | COMMON STOCK | 03852U106 | $6 | 297 | 0.0% |
| Hanesbrands Inc(HN9) | COMMON STOCK | 410345102 | $6 | 773 | 0.0% |
| Change Healthcare Inc(CHNGUSD) | COMMON STOCK | 15912K100 | $6 | 593 | 0.0% |
| Verint Systems Inc(VTY) | COMMON STOCK | 92343X100 | $6 | 145 | 0.0% |
| Therapeuticsmd Inc | COMMON STOCK | 88338N107 | $6 | 6,000 | 0.0% |
| AMC Networks Inc(AMCX) | COMMON STOCK | 00164V103 | $6 | 233 | 0.0% |
| Wabash National Corp W/1 RT(WNC) | COMMON STOCK | 929566107 | $6 | 782 | 0.0% |
| Sunoco LP(SUN) | COMMON STOCK | 86765K109 | $6 | 330 | 0.0% |
| Spectrum Brands Holdings Inc(SPB) | COMMON STOCK | 84790A105 | $6 | 160 | 0.0% |
| Zions Bancorp(ZION) | COMMON STOCK | 989701107 | $6 | 224 | 0.0% |
| Yamana Gold Inc | COMMON STOCK | 98462Y100 | $6 | 2,044 | 0.0% |
| American Superconductor Corp(AMSC) | COMMON STOCK | 030111207 | $6 | 1,047 | 0.0% |
| Prospect Capital Corp(PSEC) | COMMON STOCK | 74348T102 | $6 | 1,500 | 0.0% |
| BOK Financial Corporation(BOKF) | COMMON STOCK | 05561Q201 | $7 | 165 | 0.0% |
| Macy's Inc(M) | COMMON STOCK | 55616P104 | $7 | 1,481 | 0.0% |
| Middleby Corp(MIDD) | COMMON STOCK | 596278101 | $7 | 117 | 0.0% |