Q1 2020 Holdings
Filed 2020-04-27 | 3826 holdings | $270.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| International Money Express Inc(IMXI) | COMMON STOCK | 46005L101 | $25 | 2,750 | 0.0% |
| Teradata Corp(TDC) | COMMON STOCK | 88076W103 | $25 | 1,243 | 0.0% |
| Grifols SA(GRFS) | COMMON STOCK-FO | 398438408 | $25 | 1,254 | 0.0% |
| Coresite Realty Corp(COR1EUR) | COMMON STOCK | 21870Q105 | $25 | 212 | 0.0% |
| Equity Lifestyle Properties(ELS) | COMMON STOCK | 29472R108 | $26 | 448 | 0.0% |
| American Airlines Group Inc(AAL) | COMMON STOCK | 02376R102 | $26 | 2,173 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COMMON STOCK | 24906P109 | $26 | 681 | 0.0% |
| Ishares(ITB) | COMMON STOCK | 464288752 | $26 | 900 | 0.0% |
| CRH PLC | COMMON STOCK-FO | 12626K203 | $26 | 961 | 0.0% |
| Bank OZK(OZK) | COMMON STOCK | 06417N103 | $26 | 1,550 | 0.0% |
| Ishares(AOR) | EXCHANGE TRADED | 464289867 | $26 | $625 | 0.0% |
| Arch Capital Group(ACGL) | COMMON STOCK-FO | G0450A105 | $26 | 900 | 0.0% |
| Watts Water Technoligies(WTS) | COMMON STOCK | 942749102 | $26 | 304 | 0.0% |
| Zoom Video Communications Inc(ZM) | COMMON STOCK | 98980L101 | $26 | 175 | 0.0% |
| Synnex Corp(SNX) | COMMON STOCK | 87162W100 | $26 | 352 | 0.0% |
| US Ecology Inc(ECOL) | COMMON STOCK | 91734M103 | $26 | 870 | 0.0% |
| Ally Financial Inc(ALLY) | COMMON STOCK | 02005N100 | $27 | 1,905 | 0.0% |
| Hdfc Bank LTD(HDB) | COMMON STOCK-FO | 40415F101 | $27 | 692 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COMMON STOCK | 78573L106 | $27 | 2,470 | 0.0% |
| GW Pharmaceuticals PLC | COMMON STOCK-FO | 36197T103 | $27 | 310 | 0.0% |
| Yandex NV(NBIS) | COMMON STOCK-FO | N97284108 | $27 | 791 | 0.0% |
| NCR Corp(VYX) | COMMON STOCK | 62886E108 | $27 | 1,541 | 0.0% |
| Cimarex Energy Co(XECEUR) | COMMON STOCK | 171798101 | $27 | 1,598 | 0.0% |
| Cnooc LTD(CEO) | COMMON STOCK-FO | 126132109 | $28 | 274 | 0.0% |
| Vanguard(VGK) | EXCHANGE TRADED | 922042874 | $28 | $656 | 0.0% |
| F5 Networks Inc(FFIV) | COMMON STOCK | 315616102 | $28 | 265 | 0.0% |
| IAA Inc(IAA-WUSD) | COMMON STOCK | 449253103 | $28 | 944 | 0.0% |
| Gartner Inc(IT) | COMMON STOCK | 366651107 | $28 | 280 | 0.0% |
| Dick's Sporting Goods Inc(DKS) | COMMON STOCK | 253393102 | $28 | 1,300 | 0.0% |
| Sally Beauty Co Inc(SBH) | COMMON STOCK | 79546E104 | $28 | 3,420 | 0.0% |
| Proshares | EXCHANGE TRADED | 74347B425 | $28 | $1,000 | 0.0% |
| Spdr(XBI) | EXCHANGE TRADED | 78464A870 | $29 | $376 | 0.0% |
| Prestige Brands Holdings Inc(PBH) | COMMON STOCK | 74112D101 | $29 | 782 | 0.0% |
| Mobile Telesystems | COMMON STOCK-FO | 607409109 | $29 | 3,832 | 0.0% |
| Pacwest Bancorp(PACWUSD) | COMMON STOCK | 695263103 | $29 | 1,606 | 0.0% |
| QTS Realty Trust Inc(QTS) | COMMON STOCK | 74736A103 | $29 | 500 | 0.0% |
| Aimmune Therapeutics Inc(AIMT) | COMMON STOCK | 00900T107 | $29 | 2,000 | 0.0% |
| Aerojet Rocketdyne Holdings(AJRDEUR) | COMMON STOCK | 007800105 | $29 | 696 | 0.0% |
| Agree Realty Corp(ADC) | COMMON STOCK | 008492100 | $29 | 474 | 0.0% |
| Vanguard(VDE) | EXCHANGE TRADED | 92204A306 | $29 | $771 | 0.0% |
| Unum Group(UNM) | COMMON STOCK | 91529Y106 | $29 | 1,917 | 0.0% |
| Uniti Group Inc | COMMON STOCK | 91325V108 | $29 | 4,806 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COMMON STOCK | 826919102 | $30 | 357 | 0.0% |
| First Financial Bancorp(FFBC) | COMMON STOCK | 320209109 | $30 | 2,000 | 0.0% |
| Proshares | EXCHANGE TRADED | 74347B383 | $30 | $1,000 | 0.0% |
| Dell Technologies Inc(DELL) | COMMON STOCK | 24703L202 | $30 | 736 | 0.0% |
| Host Hotels & Resorts(HST) | COMMON STOCK | 44107P104 | $30 | 2,730 | 0.0% |
| Carlisle COS Inc(CSL) | COMMON STOCK | 142339100 | $30 | 242 | 0.0% |
| Amedisys Inc(AMED) | COMMON STOCK | 023436108 | $30 | 164 | 0.0% |
| Cohen & Steers Inc(CNS) | COMMON STOCK | 19247A100 | $30 | 650 | 0.0% |