Q3 2019 Holdings
Filed 2019-11-14 | 716 holdings | $131.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| NIO Inc(NIO) | SPON ADS | 62914V106 | $39 | 25,000 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $46 | 11,547 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $55 | 10,842 | 0.0% |
| Callon Pete Co del(CPE3EUR) | COM | 13123X102 | $95 | 21,966 | 0.0% |
| BlackRock Income TR Inc | COM | 09247F100 | $106 | 17,500 | 0.0% |
| Michaels COS Inc | COM | 59408Q106 | $112 | 11,439 | 0.0% |
| Royce Value TR Inc(RVT) | COM | 780910105 | $148 | 10,770 | 0.0% |
| Seaspan Corp | SHS | Y75638109 | $155 | 14,560 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $161 | 10,368 | 0.0% |
| Invesco DB Mlti Sectr Cmmty(DBE) | ENERGY FD | 46140H304 | $169 | 12,647 | 0.0% |
| Zynex Inc(ZYXIQ) | COM | 98986M103 | $175 | 18,381 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $177 | 32,124 | 0.0% |
| Evolution Petroleum Corp(EPM) | COM | 30049A107 | $177 | 30,309 | 0.0% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $183 | 10,614 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $191 | 19,986 | 0.0% |
| Gaslog Partners LP | UNIT LTD PTNRP | Y2687W108 | $191 | 10,043 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $203 | 599 | 0.0% |
| Livent Corp(LTHM1EUR) | COM | 53814L108 | $205 | 30,674 | 0.0% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $206 | 1,822 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $206 | 10,352 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $209 | 3,439 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $209 | 1,831 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $210 | 16,726 | 0.0% |
| Sierra Wireless Inc | COM | 826516106 | $211 | 19,700 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $212 | 2,635 | 0.0% |
| RH(RH) | COM | 74967X103 | $214 | 1,255 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $214 | 958 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $215 | 12,361 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $216 | 2,239 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $217 | 2,076 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $218 | 273 | 0.0% |
| Dril Quip Inc(DRQEUR) | COM | 262037104 | $220 | 4,378 | 0.0% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $220 | 4,506 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $221 | 1,834 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $222 | 829 | 0.0% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $223 | 4,976 | 0.0% |
| Investors Real Estate TR | SH BEN INT | 461730509 | $223 | 2,981 | 0.0% |
| Cambridge Bancorp | COM | 132152109 | $224 | 2,984 | 0.0% |
| Mack Cali Rlty Corp(VRE) | COM | 554489104 | $227 | 10,486 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $228 | 2,500 | 0.0% |
| Alcon Inc(ALC) | ORD SHS | H01301128 | $228 | 3,908 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $232 | 18,899 | 0.0% |
| Athene Hldg LTD | CL A | G0684D107 | $233 | 5,539 | 0.0% |
| Arena Pharmaceuticals Inc(ARNAEUR) | COM NEW | 040047607 | $236 | 5,157 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $236 | 23,056 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $238 | 2,630 | 0.0% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $240 | 2,327 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $240 | 4,230 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $240 | 3,524 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $242 | 2,933 | 0.0% |