Q1 2020 Holdings
Filed 2020-05-20 | 4680 holdings | $22.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Garrett Motion Inc(GTX) | COMMON | 366505105 | $17 | 1,730 | 0.0% |
| Southern Co 1 5625 PFD | PREFERRED | 842587206 | $17 | 650 | 0.0% |
| Selective Insurance Group(SIGI) | COMMON | 816300107 | $17 | 271 | 0.0% |
| Invesco Zacks Mid Cap ETF(CZA) | COMMON | 46137Y401 | $17 | 233 | 0.0% |
| Orasure Technologies Inc(OSUR) | COMMON | 68554V108 | $17 | 2,244 | 0.0% |
| Signet Jewelers LTD(SIG) | COMMON | G81276100 | $17 | 822 | 0.0% |
| Viad Corp(PRSU) | COMMON | 92552R406 | $17 | 259 | 0.0% |
| LTC Properties(LTC) | COMMON | 502175102 | $17 | 399 | 0.0% |
| New AGE Beverages Corp | COMMON | 64157V108 | $18 | 10,000 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COMMON | 252784301 | $18 | 1,748 | 0.0% |
| Olin Corp(OLN) | COMMON | 680665205 | $18 | 1,119 | 0.0% |
| John Marshall Bancorp Inc(JMSB) | COMMON | 47805L101 | $18 | 1,125 | 0.0% |
| J Sainsbury PLC(JSAIY) | COMMON | 466249208 | $18 | 1,524 | 0.0% |
| Plexus Corp(PLXS) | COMMON | 729132100 | $18 | 241 | 0.0% |
| Korea Elec Power Corp SP ADR(KEP) | COMMON | 500631106 | $18 | 1,588 | 0.0% |
| Medley Cap Corp SR NT 23 PFD | PREFERRED | 58503F304 | $18 | 757 | 0.0% |
| Mellon Capital IV PFD | PREFERRED | 58551TAA5 | $18 | 20,000 | 0.0% |
| Mobile Mini Inc | COMMON | 60740F105 | $18 | 475 | 0.0% |
| Apartment Invt & Mgmt Co(AIVEUR) | COMMON | 03748R754 | $18 | 378 | 0.0% |
| Invesco China Technology ETF(CQQQ) | COMMON | 46138E800 | $18 | 360 | 0.0% |
| Amerisafe Inc(AMSF) | COMMON | 03071H100 | $18 | 287 | 0.0% |
| Reaves Utility Income Fund(UTG) | COMMON | 756158101 | $18 | 502 | 0.0% |
| Zynga Inc(ZNGAEUR) | COMMON | 98986T108 | $18 | 3,000 | 0.0% |
| Gentherm Inc(THRM) | COMMON | 37253A103 | $18 | 406 | 0.0% |
| Stewart Information Services(STC) | COMMON | 860372101 | $18 | 463 | 0.0% |
| Seacoast Banking Corp(SBCF) | COMMON | 811707801 | $18 | 591 | 0.0% |
| Envista Holdings Corp(NVST) | COMMON | 29415F104 | $18 | 639 | 0.0% |
| Eagle Bancorp Inc(EGBN) | COMMON | 268948106 | $18 | 382 | 0.0% |
| Ishares Msci Germany Index Fund(EWG) | COMMON | 464286806 | $18 | 630 | 0.0% |
| Empire ST Rlty TR Inc CL A(ESRT) | COMMON | 292104106 | $18 | 1,301 | 0.0% |
| Encore Wire Corp(WIREEUR) | COMMON | 292562105 | $18 | 331 | 0.0% |
| Schweitzer Mauduit Intl Inc(MATV) | COMMON | 808541106 | $18 | 444 | 0.0% |
| First Commonwealth Financial Corp(FCF) | COMMON | 319829107 | $18 | 1,294 | 0.0% |
| Home Bancorp Inc(HBCP) | COMMON | 43689E107 | $19 | 500 | 0.0% |
| Invesco Msci Global Timber ETF(CUT) | COMMON | 46138E545 | $19 | 675 | 0.0% |
| Ishares Msci South Africa Index FD(EZA) | COMMON | 464286780 | $19 | 400 | 0.0% |
| Discovery Inc | COMMON | 25470F203 | $19 | 536 | 0.0% |
| Astec Industries Inc(ASTE) | COMMON | 046224101 | $19 | 468 | 0.0% |
| Gold Fields LTD ADR(EDG) | COMMON | 38059T106 | $19 | 2,995 | 0.0% |
| Durect Corporation(DRRXEUR) | COMMON | 266605104 | $19 | 5,000 | 0.0% |
| Indra Sistemas | COMMON | 45579R106 | $19 | 3,436 | 0.0% |
| SPX Flow Inc | COMMON | 78469X107 | $19 | 398 | 0.0% |
| EL Paso Electric Co | COMMON | 283677854 | $19 | 293 | 0.0% |
| Veolia Environnement(VEOEY) | COMMON | 92334N103 | $19 | 731 | 0.0% |
| Unicharm Corp ADR(UNICY) | COMMON | 90460M204 | $19 | 2,847 | 0.0% |
| Valaris PLC SHS Class A | COMMON | G9402V109 | $19 | 2,958 | 0.0% |
| Uniti Group Inc | COMMON | 91325V108 | $19 | 2,409 | 0.0% |
| Permian Basin Royalty Trust(PBT) | COMMON | 714236106 | $19 | 5,000 | 0.0% |
| Preferred Bank LOS Angeles CA(PFBC) | COMMON | 740367404 | $19 | 322 | 0.0% |
| Amarin Corporation PLC | COMMON | 023111206 | $19 | 900 | 0.0% |