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 |
|---|---|---|---|---|---|
| Berkley (WR) Corp(WRB) | COMMON STOCK | 084423102 | $11 | 206 | 0.0% |
| USA Compression Partners LP(USAC) | COMMON STOCK | 90290N109 | $11 | 1,985 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | COMMON STOCK | 87724P106 | $11 | 1,000 | 0.0% |
| UBS | EXCHANGE TRADED | 90274D218 | $11 | $93 | 0.0% |
| SSR Mining Inc(SSRM) | COMMON STOCK-FO | 784730103 | $11 | 1,000 | 0.0% |
| Vornado Realty Trust(VNO) | COMMON STOCK | 929042109 | $11 | 293 | 0.0% |
| Navistar International(NAV) | COMMON STOCK | 63934E108 | $11 | 644 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COMMON STOCK | 868459108 | $11 | 633 | 0.0% |
| Sonoco Products(SON) | COMMON STOCK | 835495102 | $11 | 240 | 0.0% |
| Essent Group LTD(ESNT) | COMMON STOCK-FO | G3198U102 | $11 | 416 | 0.0% |
| Rogers Corp(ROG) | COMMON STOCK | 775133101 | $11 | 113 | 0.0% |
| Flexshares(IQDF) | EXCHANGE TRADED | 33939L837 | $11 | $628 | 0.0% |
| LCI Industries(LCII) | COMMON STOCK | 50189K103 | $11 | 162 | 0.0% |
| Mercantile Bank Corp(MBWM) | COMMON STOCK | 587376104 | $11 | 501 | 0.0% |
| Carriage Svcs Inc(CSV) | COMMON STOCK | 143905107 | $11 | 700 | 0.0% |
| Maxar Technologies Inc(MAXREUR) | COMMON STOCK | 57778K105 | $11 | 1,001 | 0.0% |
| Ishares(IEUR) | EXCHANGE TRADED | 46434V738 | $11 | $292 | 0.0% |
| Ishares(EWJ) | EXCHANGE TRADED | 46434G822 | $11 | $225 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COMMON STOCK | 53220K504 | $11 | 145 | 0.0% |
| Bottomline Technologies Inc(EPAYEUR) | COMMON STOCK | 101388106 | $11 | 300 | 0.0% |
| Everbridge Inc(EVBGEUR) | COMMON STOCK | 29978A104 | $11 | 100 | 0.0% |
| Autoliv Inc(ALV) | COMMON STOCK | 052800109 | $12 | 255 | 0.0% |
| Armada Hoffler Properties Inc(AHH) | COMMON STOCK | 04208T108 | $12 | 1,157 | 0.0% |
| Global X(DIV) | EXCHANGE TRADED | 37950E291 | $12 | $960 | 0.0% |
| Mastec Inc(MTZ) | COMMON STOCK | 576323109 | $12 | 363 | 0.0% |
| GLU Mobile Inc(GLUU) | COMMON STOCK | 379890106 | $12 | 1,868 | 0.0% |
| Arconic Inc(ARNCCHF) | COMMON STOCK | 03965L100 | $12 | 749 | 0.0% |
| Lamar Advertising Co(LAMR) | COMMON STOCK | 512816109 | $12 | 243 | 0.0% |
| ING Groep NV(ING) | COMMON STOCK-FO | 456837103 | $12 | 2,357 | 0.0% |
| Lithia Motors Inc(LAD) | COMMON STOCK | 536797103 | $12 | 152 | 0.0% |
| Chimera Investment Corp | COMMON STOCK | 16934Q208 | $12 | 1,350 | 0.0% |
| Spotify Technology SA(SPOT) | COMMON STOCK-FO | L8681T102 | $12 | 101 | 0.0% |
| Schwab(SCHD) | EXCHANGE TRADED | 808524797 | $12 | $270 | 0.0% |
| Rogers Communications Inc(RCI) | COMMON STOCK | 775109200 | $12 | 300 | 0.0% |
| Realpage Inc(RP) | COMMON STOCK | 75606N109 | $12 | 230 | 0.0% |
| Spdr(SPYD) | EXCHANGE TRADED | 78468R788 | $12 | $501 | 0.0% |
| Western Alliance Bancorp(WAL) | COMMON STOCK | 957638109 | $12 | 386 | 0.0% |
| Roku Inc(ROKU) | COMMON STOCK | 77543R102 | $12 | 141 | 0.0% |
| Advance Auto Parts Inc(AAP) | COMMON STOCK | 00751Y106 | $12 | 126 | 0.0% |
| Nexpoint Residential Trust Inc(NXRT) | COMMON STOCK | 65341D102 | $12 | 468 | 0.0% |
| Renasant Corp(RNST) | COMMON STOCK | 75970E107 | $12 | 528 | 0.0% |
| Nokia Corp(NOK) | COMMON STOCK-FO | 654902204 | $12 | 3,589 | 0.0% |
| Ollie's Bargain Outlet Holdings(OLLI) | COMMON STOCK | 681116109 | $12 | 257 | 0.0% |
| Royal Bank of Canada(RY) | COMMON STOCK-FO | 780087102 | $12 | 200 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COMMON STOCK | 98311A105 | $12 | 378 | 0.0% |
| Take-Two Interactive Software(TTWO) | COMMON STOCK | 874054109 | $12 | 102 | 0.0% |
| Pluralsight Inc | COMMON STOCK | 72941B106 | $12 | 1,051 | 0.0% |
| Mueller Water Products Inc(MWA) | COMMON STOCK | 624758108 | $13 | 1,569 | 0.0% |
| Progress Software Corp(PRGS) | COMMON STOCK | 743312100 | $13 | 396 | 0.0% |
| WP Carey Inc(WPC) | COMMON STOCK | 92936U109 | $13 | 225 | 0.0% |