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 |
|---|---|---|---|---|---|
| Uniti Group Inc | COMMON | 91325V108 | $19 | 2,409 | 0.0% |
| SPX Flow Inc | COMMON | 78469X107 | $19 | 398 | 0.0% |
| ACC Claims Hldgs LLC | PREFERRED | 00084K104 | $19 | 19,475 | 0.0% |
| Daiwa Securities GR(DSEEY) | COMMON | 234064301 | $19 | 3,736 | 0.0% |
| Permian Basin Royalty Trust(PBT) | COMMON | 714236106 | $19 | 5,000 | 0.0% |
| Patriot Transportation Holding Inc | COMMON | 70338W105 | $19 | 983 | 0.0% |
| Astec Industries Inc(ASTE) | COMMON | 046224101 | $19 | 468 | 0.0% |
| Valaris PLC SHS Class A | COMMON | G9402V109 | $19 | 2,958 | 0.0% |
| Metlife Inc 4 1 PFD(METPA) | PREFERRED | 59156R504 | $19 | 800 | 0.0% |
| Lloyds TSB Group PLC(LYG) | COMMON | 539439109 | $20 | 6,236 | 0.0% |
| Nvent Electric PLC(NVT) | COMMON | G6700G107 | $20 | 834 | 0.0% |
| Ituran Location and Control SHS(ITRN) | COMMON | M6158M104 | $20 | 830 | 0.0% |
| Ambev SA(ABEV) | COMMON | 02319V103 | $20 | 4,327 | 0.0% |
| Alcoa Corp(AA) | COMMON | 013872106 | $20 | 976 | 0.0% |
| Glencore PLC ADR(GLNCY) | COMMON | 37827X100 | $20 | 3,343 | 0.0% |
| Brown & Brown Inc(BRO) | COMMON | 115236101 | $20 | 526 | 0.0% |
| Communication Serv Select Sector Spdr(XLC) | COMMON | 81369Y852 | $20 | 381 | 0.0% |
| Fidelity Balanced Fund(FBALX) | COMMON | 316345206 | $20 | 837 | 0.0% |
| UMB Financial Corp(UMBF) | COMMON | 902788108 | $20 | 300 | 0.0% |
| Sykes Enterprises Inc | COMMON | 871237103 | $20 | 546 | 0.0% |
| Northfield Bancorp Inc(NFBK) | COMMON | 66611T108 | $20 | 1,230 | 0.0% |
| Orkla A S Spon ADR(ORKLY) | COMMON | 686331109 | $20 | 2,051 | 0.0% |
| Ensign Group Inc(ENSG) | COMMON | 29358P101 | $20 | 474 | 0.0% |
| Patrick Industries Inc COM(PATK) | COMMON | 703343103 | $20 | 410 | 0.0% |
| Anhui Conch Cement-H-Uns ADR | COMMON | 035243104 | $20 | 561 | 0.0% |
| Central Pacific Financial Co(CPF) | COMMON | 154760409 | $20 | 679 | 0.0% |
| Patterson-Uti Energy Inc(PTEN) | COMMON | 703481101 | $20 | 2,017 | 0.0% |
| Internap Corp | COMMON | 45885A409 | $20 | 18,300 | 0.0% |
| Vipshop Holdings LTD(VIPS) | COMMON | 92763W103 | $20 | 1,432 | 0.0% |
| Qurate Retail Inc Series A(QVCAUSD) | COMMON | 74915M100 | $20 | 2,530 | 0.0% |
| Harsco Corp(NVRI) | COMMON | 415864107 | $20 | 891 | 0.0% |
| Vanda Pharmaceuticals Inc COM(VNDA) | COMMON | 921659108 | $20 | 1,236 | 0.0% |
| Pearson PLC(PSO) | COMMON | 705015105 | $20 | 2,379 | 0.0% |
| Gulfport Energy Corp | COMMON | 402635304 | $20 | 6,872 | 0.0% |
| Kaman Corp Class A(KAMNUSD) | COMMON | 483548103 | $21 | 329 | 0.0% |
| Geely Automobile Hldgs LTD | COMMON | 36847Q103 | $21 | 546 | 0.0% |
| Regenxbio Inc(RGNX) | COMMON | 75901B107 | $21 | 545 | 0.0% |
| H B Fuller Co(FUL) | COMMON | 359694106 | $21 | 418 | 0.0% |
| Rambus Inc(RMBS) | COMMON | 750917106 | $21 | 1,578 | 0.0% |
| JBG Smith Properties(JBGS) | COMMON | 46590V100 | $21 | 550 | 0.0% |
| Ishares Msci Hong Kong Index Fund(EWH) | COMMON | 464286871 | $21 | 866 | 0.0% |
| Bloomin Brands Inc(BLMN) | COMMON | 094235108 | $21 | 995 | 0.0% |
| Rayonier Inc(RYN) | COMMON | 754907103 | $21 | 650 | 0.0% |
| Stmicroelectronics N V(STM) | COMMON | 861012102 | $21 | 783 | 0.0% |
| Accor S A Spons ADR New(ACCYY) | COMMON | 00435F309 | $21 | 2,260 | 0.0% |
| Prosus NV(PROSY) | COMMON | 74365P108 | $21 | 1,410 | 0.0% |
| Actuant Corp(ATUEUR) | COMMON | 00508X203 | $21 | 816 | 0.0% |
| Invesco S&P Small Cap Health Care ETF(PSCH) | COMMON | 46138E149 | $21 | 163 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COMMON | 78573L106 | $21 | 985 | 0.0% |
| Tech Data Corp | COMMON | 878237106 | $21 | 151 | 0.0% |