Q1 2020 Holdings
Filed 2020-05-20 | 4680 holdings | $22.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Cleantech ETF(ERTH) | COMMON | 46137V407 | $15 | 308 | 0.0% |
| Virtus Investment Partners(VRTS) | COMMON | 92828Q109 | $15 | 131 | 0.0% |
| Allstate Corp PFD | PREFERRED | 020002309 | $15 | 607 | 0.0% |
| Banner Corp(BANR) | COMMON | 06652V208 | $15 | 270 | 0.0% |
| Live Nation Inc(LYV) | COMMON | 538034109 | $15 | 211 | 0.0% |
| WM Morrison Supermarkets PLC | COMMON | 92933J107 | $15 | 1,163 | 0.0% |
| Helix Energy Solutions Group Inc(HLX) | COMMON | 42330P107 | $15 | 1,641 | 0.0% |
| Trueblue Inc(TBI) | COMMON | 89785X101 | $16 | 679 | 0.0% |
| Elbit Systems LTD(ESLT) | COMMON | M3760D101 | $16 | 105 | 0.0% |
| Heico Corp(HEI) | COMMON | 422806109 | $16 | 141 | 0.0% |
| Hecla Mining Co(HL) | COMMON | 422704106 | $16 | 5,000 | 0.0% |
| JGC Holdings Corporation | COMMON | 466140100 | $16 | 523 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COMMON | 419879101 | $16 | 579 | 0.0% |
| BOK Financial Corporation(BOKF) | COMMON | 05561Q201 | $16 | 184 | 0.0% |
| Causeway International Value Fund | COMMON | 14949P109 | $16 | 1,092 | 0.0% |
| Jardine Matheson HD(JMHLY) | COMMON | 471115402 | $16 | 299 | 0.0% |
| ITV PLC | COMMON | 45069P107 | $16 | 819 | 0.0% |
| Xencor Inc COM(XNCR) | COMMON | 98401F105 | $16 | 493 | 0.0% |
| Black Hills Corp(BKH) | COMMON | 092113109 | $16 | 206 | 0.0% |
| Ishares Russell Top 200 ETF(IWL) | COMMON | 464289446 | $16 | 226 | 0.0% |
| Caixabank(CAIXY) | COMMON | 12803K109 | $16 | 16,056 | 0.0% |
| Zendesk Inc COM | COMMON | 98936J101 | $16 | 210 | 0.0% |
| Lixil Group Corp(JSGRY) | COMMON | 53931R103 | $16 | 478 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COMMON | 928377100 | $16 | 2,298 | 0.0% |
| Global X Nasdaq China Technology | COMMON | 37950E804 | $16 | 660 | 0.0% |
| Rolls Royce Holdings PLC Sponsored ADR(RYCEY) | COMMON | 775781206 | $16 | 1,854 | 0.0% |
| Momenta Pharmaceuticals Inc(MNTA) | COMMON | 60877T100 | $16 | 861 | 0.0% |
| Nordson Corp(NDSN) | COMMON | 655663102 | $16 | 103 | 0.0% |
| EQT Corporation(EQT) | COMMON | 26884L109 | $16 | 1,577 | 0.0% |
| Sleep Number Corp(SNBR) | COMMON | 83125X103 | $16 | 330 | 0.0% |
| Office Depot | COMMON | 676220106 | $16 | 5,923 | 0.0% |
| THK Co LTD | COMMON | 872434105 | $16 | 1,238 | 0.0% |
| First Industrial Realty Trust(FR) | COMMON | 32054K103 | $16 | 388 | 0.0% |
| Monotaro Co LTD ADR(MONOY) | COMMON | 61022V107 | $16 | 599 | 0.0% |
| Dine Brands Global, Inc(DIN) | COMMON | 254423106 | $16 | 193 | 0.0% |
| Standex Intl Corp(SXI) | COMMON | 854231107 | $16 | 206 | 0.0% |
| Garrett Motion Inc(GTX) | COMMON | 366505105 | $17 | 1,730 | 0.0% |
| Selective Insurance Group(SIGI) | COMMON | 816300107 | $17 | 271 | 0.0% |
| Agios Pharmaceuticals Inc COM(AGIO) | COMMON | 00847X104 | $17 | 376 | 0.0% |
| Orasure Technologies Inc(OSUR) | COMMON | 68554V108 | $17 | 2,244 | 0.0% |
| Matthews Intl Corp(MATW) | COMMON | 577128101 | $17 | 452 | 0.0% |
| First Eagle Global | COMMON | 32008F705 | $17 | 313 | 0.0% |
| Flowserve Corp(FLS) | COMMON | 34354P105 | $17 | 359 | 0.0% |
| Southern Co 1 5625 PFD | PREFERRED | 842587206 | $17 | 650 | 0.0% |
| First Trust ISE Cloud Computing Index FD(SKYY) | COMMON | 33734X192 | $17 | 284 | 0.0% |
| Wynn Macau LTD ADR | COMMON | 98313R106 | $17 | 726 | 0.0% |
| Viad Corp(PRSU) | COMMON | 92552R406 | $17 | 259 | 0.0% |
| Badger Meter Inc(BMI) | COMMON | 056525108 | $17 | 277 | 0.0% |
| Whitbread PLC Sponsored ADR(WTBDY) | COMMON | 96342K100 | $17 | 1,080 | 0.0% |
| Teekay LNG Partners LP(TK) | PREFERRED | Y8564M105 | $17 | 1,113 | 0.0% |