Q1 2020 Holdings
Filed 2020-05-13 | 108 holdings | $1.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Mortgage Capital Inc(IVREUR) | COM | 46131B100 | $50 | 14,770 | 0.0% |
| New York MTG TR Inc(NYMTEUR) | COM PAR $.02 | 649604501 | $91 | 58,733 | 0.0% |
| Two Hbrs Invt Corp | COM NEW | 90187B408 | $94 | 24,662 | 0.0% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $103 | 20,500 | 0.0% |
| Chimera Invt Corp | COM NEW | 16934Q208 | $105 | 11,570 | 0.0% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $115 | 10,845 | 0.0% |
| Armour Residential REIT Inc(ARRUSD) | COM NEW | 042315507 | $122 | 13,899 | 0.0% |
| Vivint Smart Home Inc | COM CL A | 928542109 | $126 | 10,031 | 0.0% |
| Capitol FED Finl Inc(CFFN) | COM | 14057J101 | $127 | 10,897 | 0.0% |
| Northwest Bancshares Inc MD(NWBI) | COM | 667340103 | $130 | 11,239 | 0.0% |
| Broadmark Rlty Cap Inc | COM | 11135B100 | $137 | 18,262 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $141 | 16,281 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $156 | 21,004 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $163 | 13,746 | 0.0% |
| Annaly Capital Management in(NLYEUR) | COM | 035710409 | $184 | 36,318 | 0.0% |
| 2U Inc | COM | 90214J101 | $201 | 9,494 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $231 | 8,348 | 0.0% |
| Lions Gate Entmnt Corp(LGFEUR) | CL A VTG | 535919401 | $234 | 38,565 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $235 | 19,943 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $240 | 6,858 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $245 | 11,758 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $246 | 34,444 | 0.0% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $256 | 15,489 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $261 | 9,948 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $263 | 17,683 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $270 | 4,322 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $292 | 12,777 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $301 | 10,763 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $311 | 17,544 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $338 | 8,021 | 0.0% |
| Masonite Intl Corp New(DOOREUR) | COM | 575385109 | $345 | 7,261 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $351 | 17,096 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $354 | 14,976 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $360 | 6,169 | 0.0% |
| MGM Growth Pptys LLC(MGP) | CL A COM | 55303A105 | $362 | 15,273 | 0.0% |
| Rent A CTR Inc New(UPBD) | COM | 76009N100 | $367 | 25,955 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $367 | 8,014 | 0.0% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $371 | 23,111 | 0.0% |
| General Electric Co | COM | 369604103 | $381 | 48,025 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $394 | 4,178 | 0.0% |
| Loral Space & Communicatns I | COM | 543881106 | $403 | 24,816 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $409 | 25,467 | 0.0% |
| Magellan Health Inc | COM NEW | 559079207 | $410 | 8,522 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $413 | 23,818 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $416 | 4,829 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $419 | 58,246 | 0.0% |
| Cornerstone Ondemand Inc(CSOD) | COM | 21925Y103 | $419 | 13,187 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $430 | 4,249 | 0.0% |
| HD Supply Hldgs Inc | COM | 40416M105 | $433 | 15,231 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $433 | 12,913 | 0.0% |