Q1 2020 Holdings
Filed 2020-04-15 | 759 holdings | $196.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sabre Corp(SABR) | COMMON STOCK | 78573M104 | $7 | 1,100 | 0.0% |
| Plantronics Inc | COMMON STOCK | 727493108 | $7 | 650 | 0.0% |
| Dollar Tree Inc(DLTR) | COMMON STOCK | 256746108 | $7 | 91 | 0.0% |
| Watts Water Technologies Inc(WTS) | COMMON STOCK | 942749102 | $7 | 84 | 0.0% |
| Triplepoint Venture Growth(TPVG) | COMMON STOCK | 89677Y100 | $7 | 1,300 | 0.0% |
| Uniti Group Inc | COMMON STOCK | 91325V108 | $8 | 1,347 | 0.0% |
| Wabtec Corp(WAB) | COMMON STOCK | 929740108 | $8 | 157 | 0.0% |
| American Intl Group(AIG) | COMMON STOCK | 026874784 | $8 | 325 | 0.0% |
| New Mountain Finance Corporation(NMFC) | COMMON STOCK | 647551100 | $8 | 1,175 | 0.0% |
| IAC Ractivecorp(IACIEUR) | COMMON STOCK | 44919P508 | $8 | 46 | 0.0% |
| Covetrus Inc(CVETUSD) | COMMON STOCK | 22304C100 | $8 | 1,000 | 0.0% |
| Apple Hospitality REIT Inc(APLE) | COMMON STOCK | 03784Y200 | $8 | 895 | 0.0% |
| Metlife Inc(MET) | COMMON STOCK | 59156R108 | $9 | 283 | 0.0% |
| Ishares(IBB) | MUTUAL FUNDS | 464287556 | $9 | 84 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COMMON STOCK | 446150104 | $9 | 1,086 | 0.0% |
| Tristate Capital Holdings Inc | COMMON STOCK | 89678F100 | $9 | 895 | 0.0% |
| Macquarie Infrastructure Corp | COMMON STOCK | 55608B105 | $9 | 365 | 0.0% |
| Pentair PLC(PNR) | FOREIGN STOCK | G7S00T104 | $9 | 300 | 0.0% |
| Cboe Global Markets Inc(CBOE) | COMMON STOCK | 12503M108 | $9 | 100 | 0.0% |
| Keycorp (New)(KEY) | COMMON STOCK | 493267108 | $9 | 820 | 0.0% |
| Westlake Chemical Partners LP(WLKP) | COMMON STOCK | 960417103 | $10 | 685 | 0.0% |
| Ishares(GVI) | BOND MUTUAL FUN | 464288612 | $10 | 91 | 0.0% |
| Westpac Banking | FOREIGN STOCK | 961214301 | $10 | 1,000 | 0.0% |
| Annaly Mortgage Management(NLYEUR) | COMMON STOCK | 035710409 | $10 | 1,965 | 0.0% |
| Brixmor Property Group Inc(BRX) | COMMON STOCK | 11120U105 | $10 | 1,015 | 0.0% |
| Manhattan Associates Inc(MANH) | COMMON STOCK | 562750109 | $10 | 210 | 0.0% |
| Meritor Inc(MTOR) | COMMON STOCK | 59001K100 | $10 | 741 | 0.0% |
| Hooker Furniture Corporation(HOFT) | COMMON STOCK | 439038100 | $10 | 650 | 0.0% |
| National Health Investors Inc(NHI) | COMMON STOCK | 63633D104 | $11 | 230 | 0.0% |
| Hubbell Inc(HUBB) | COMMON STOCK | 443510607 | $11 | 100 | 0.0% |
| Range RES Corp(RRC) | COMMON STOCK | 75281A109 | $11 | 4,680 | 0.0% |
| Centurylink Inc(CTLEUR) | COMMON STOCK | 156700106 | $11 | 1,206 | 0.0% |
| Turtle Beach Corporation(TBCH) | COMMON STOCK | 900450206 | $11 | 1,755 | 0.0% |
| Lockheed Martin Corp(LMT) | COMMON STOCK | 539830109 | $11 | 33 | 0.0% |
| Vereit Inc | COMMON STOCK | 92339V100 | $11 | 2,250 | 0.0% |
| Mgic Investment(MTG) | COMMON STOCK | 552848103 | $11 | 1,750 | 0.0% |
| Ansys Inc(AKX) | COMMON STOCK | 03662Q105 | $11 | 46 | 0.0% |
| DXC Technology Co(DXC) | COMMON STOCK | 23355L106 | $12 | 953 | 0.0% |
| AMC Networks Inc(AMCX) | COMMON STOCK | 00164V103 | $12 | 500 | 0.0% |
| Synovus Financial Corp(SYU1) | COMMON STOCK | 87161C501 | $12 | 700 | 0.0% |
| Autozone Inc(AZO) | COMMON STOCK | 053332102 | $12 | 14 | 0.0% |
| Resideo Technologies Inc(REZI) | COMMON STOCK | 76118Y104 | $12 | 2,500 | 0.0% |
| Sally Beauty Co Inc(SBH) | COMMON STOCK | 79546E104 | $12 | 1,475 | 0.0% |
| Unumprovident Corp(UNM) | COMMON STOCK | 91529Y106 | $12 | 825 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COMMON STOCK | 28414H103 | $12 | 536 | 0.0% |
| First Merchants Corp(FRME) | COMMON STOCK | 320817109 | $13 | 480 | 0.0% |
| Green Brick Partners Inc(GRBK) | COMMON STOCK | 392709101 | $13 | 1,600 | 0.0% |
| Foot Locker(WOO) | COMMON STOCK | 344849104 | $13 | 600 | 0.0% |
| Spotify Tech(SPOT) | COMMON STOCK | L8681T102 | $13 | 110 | 0.0% |
| Ryder System Inc(R) | COMMON STOCK | 783549108 | $13 | 500 | 0.0% |