Q4 2019 Holdings
Filed 2020-02-14 | 546 holdings | $85.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $17 | 20,494 | 0.0% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $26 | 50,000 | 0.0% |
| Ashford Hospitality TR Inc | COM SHS | 044103109 | $36 | 13,000 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $66 | 15,000 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGLUSD) | COM NEW | 766559603 | $68 | 32,000 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $94 | 13,081 | 0.0% |
| Sotherly Hotels Inc(SOHO) | COM | 83600C103 | $115 | 16,975 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $186 | 11,738 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $200 | 5,031 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $201 | 5,719 | 0.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $203 | 1,073 | 0.0% |
| Nelnet Inc(NNI) | CL A | 64031N108 | $204 | 3,505 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $204 | 3,245 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $205 | 1,367 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $205 | 2,375 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $209 | 1,979 | 0.0% |
| Piper Jaffray COS(PIPR) | COM | 724078100 | $211 | 2,641 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $215 | 2,527 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $220 | 1,594 | 0.0% |
| Invesco Exchng Traded FD TR(PGX) | PFD ETF | 46138E511 | $221 | 14,730 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $221 | 58 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $221 | 590 | 0.0% |
| H & E Equipment Services Inc(HEESEUR) | COM | 404030108 | $222 | 6,635 | 0.0% |
| Luminex Corp del | COM | 55027E102 | $222 | 9,611 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $224 | 950 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $233 | 2,485 | 0.0% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $234 | 18,220 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $235 | 4,180 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $237 | 4,020 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $237 | 631 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $238 | 1,847 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $239 | 6,350 | 0.0% |
| Integra Lifesciences Hldgs C(IART) | COM NEW | 457985208 | $242 | 4,150 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $243 | 1,440 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $244 | 1,595 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $244 | 3,728 | 0.0% |
| LA Z BOY Inc(LZB) | COM | 505336107 | $248 | 7,875 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $248 | 1,064 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $251 | 9,375 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $252 | 574 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $253 | 2,445 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $256 | 4,344 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $257 | 3,733 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $257 | 2,064 | 0.0% |
| Summit Financial Group Inc | COM | 86606G101 | $259 | 9,550 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $260 | 1,597 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $264 | 4,440 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $264 | 1,025 | 0.0% |
| Caesars Entmt Corp(CZREUR) | COM | 127686103 | $266 | 19,524 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $271 | 3,445 | 0.0% |