Q4 2019 Holdings
Filed 2020-02-14 | 724 holdings | $164.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $40 | 10,866 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $44 | 10,449 | 0.0% |
| Evolution Petroleum Corp(EPM) | COM | 30049A107 | $55 | 10,000 | 0.0% |
| Callon Pete Co del(CPE3EUR) | COM | 13123X102 | $55 | 11,348 | 0.0% |
| Radiant Logistics Inc(RLGT) | COM | 75025X100 | $59 | 10,528 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $101 | 25,000 | 0.0% |
| BlackRock Income TR Inc | COM | 09247F100 | $106 | 17,500 | 0.0% |
| Siga Technologies Inc(SIGA) | COM | 826917106 | $143 | 29,924 | 0.0% |
| Gaslog Partners LP | UNIT LTD PTNRP | Y2687W108 | $157 | 10,043 | 0.0% |
| Invesco Exchng Traded FD TR(PBD) | GBL CLEAN ENRG | 46138G847 | $159 | 11,103 | 0.0% |
| Invesco DB Mlti Sectr Cmmty(DBE) | ENERGY FD | 46140H304 | $164 | 11,206 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $173 | 10,368 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $182 | 29,997 | 0.0% |
| Royce Value TR Inc(RVT) | COM | 780910105 | $185 | 12,528 | 0.0% |
| Sierra Wireless Inc | COM | 826516106 | $188 | 19,700 | 0.0% |
| Invesco Exchng Traded FD TR(PGX) | PFD ETF | 46138E511 | $195 | 13,019 | 0.0% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $200 | 2,720 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $201 | 3,973 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $203 | 3,200 | 0.0% |
| Dril Quip Inc(DRQEUR) | COM | 262037104 | $203 | 4,325 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $204 | 15,524 | 0.0% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $204 | 10,358 | 0.0% |
| KKR & Co Inc(KKR) | CL A | 48251W104 | $204 | 6,977 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $205 | 2,591 | 0.0% |
| Athene Hldg LTD | CL A | G0684D107 | $207 | 4,392 | 0.0% |
| Wisdomtree TR(DHS) | US HIGH DIVIDEND | 97717W208 | $208 | 2,710 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $209 | 893 | 0.0% |
| Liberty Media Corp Delaware(LM03) | COM A SIRIUSXM | 531229409 | $210 | 4,341 | 0.0% |
| Apollo Global Mgmt Inc(APOEUR) | COM CL A | 03768E105 | $211 | 4,420 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $212 | 4,915 | 0.0% |
| Investors Real Estate TR | SH BEN INT | 461730509 | $216 | 2,981 | 0.0% |
| Innoviva Inc(INVA) | COM | 45781M101 | $217 | 15,299 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $217 | 271 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $218 | 11,357 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $220 | 586 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $222 | 7,667 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $223 | 829 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $224 | 12,652 | 0.0% |
| Washington TR Bancorp(WASH) | COM | 940610108 | $226 | 4,200 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $226 | 6,271 | 0.0% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $226 | 6,730 | 0.0% |
| Covetrus Inc(CVETUSD) | COM | 22304C100 | $226 | 17,096 | 0.0% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $227 | 4,976 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $227 | 11,888 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $228 | 2,644 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $228 | 390 | 0.0% |
| Altisource Portfolio Solns S | REG SHS | L0175J104 | $231 | 11,971 | 0.0% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $231 | 5,525 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $231 | 2,239 | 0.0% |
| Cambridge Bancorp | COM | 132152109 | $239 | 2,984 | 0.0% |