Q1 2020 Holdings
Filed 2020-04-24 | 831 holdings | $77.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Geltech Solutions Inc | COM | 368537106 | $1 | 15,000 | 0.0% |
| Ocean Thermal Energy Corp NE(CPWR) | COM | 675101109 | $4 | 92,914 | 0.0% |
| Antero Resources Corp(AR) | COM | 03674X106 | $10 | 14,287 | 0.0% |
| Civeo Corp CDA(CVEO1EUR) | COM | 17878Y108 | $19 | 43,931 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $21 | 239 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $23 | 15,215 | 0.0% |
| BlackRock Cap Invt Corp(BKCCUSD) | COM | 092533108 | $31 | 13,975 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $54 | 16,532 | 0.0% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $81 | 15,028 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $94 | 19,699 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $96 | 26,265 | 0.0% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $96 | 11,976 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $102 | 29,719 | 0.0% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $103 | 10,531 | 0.0% |
| R1 RCM Inc | COM | 749397105 | $112 | 12,345 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $112 | 23,071 | 0.0% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $126 | 28,038 | 0.0% |
| Kimball Intl Inc(KBALUSD) | CL B | 494274103 | $136 | 11,402 | 0.0% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $136 | 15,150 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $140 | 17,096 | 0.0% |
| Melco Resorts and Entmnt LTD(MLCO) | ADR | 585464100 | $140 | 11,301 | 0.0% |
| Nuveen Michigan QLT MUN Inc | COM | 670979103 | $142 | 10,615 | 0.0% |
| Extended Stay Amer Inc | UNIT 99/99/9999B | 30224P200 | $143 | 19,584 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $146 | 14,098 | 0.0% |
| Thermon Group Hldgs Inc(THR) | COM | 88362T103 | $160 | 10,611 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $165 | 59,852 | 0.0% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $167 | 11,889 | 0.0% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $175 | 10,569 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADS A | 92763W103 | $197 | 12,646 | 0.0% |
| Realpage Inc(RP) | COM | 75606N109 | $201 | 3,793 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $201 | 6,649 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $201 | 2,115 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $203 | 8,346 | 0.0% |
| Richmond MUT Bancorporatin I(RMBI) | COM | 76525P100 | $204 | 20,000 | 0.0% |
| Orix Corp(IX) | SPONSORED ADR | 686330101 | $204 | 3,447 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $205 | 5,321 | 0.0% |
| Catchmark Timber TR Inc(CTT1USD) | CL A | 14912Y202 | $206 | 28,522 | 0.0% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $208 | 985 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $209 | 2,407 | 0.0% |
| Vistra Energy Corp(VST) | COM | 92840M102 | $211 | 13,234 | 0.0% |
| Mobile Telesystems Pjsc | SPONSORED ADR | 607409109 | $211 | 27,770 | 0.0% |
| China Pete & Chem Corp | SPON ADR H SHS | 16941R108 | $211 | 4,337 | 0.0% |
| Laureate Education Inc(LAUR) | CL A | 518613203 | $214 | 20,358 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $215 | 3,245 | 0.0% |
| HMS Hldgs Corp(HMSY) | COM | 40425J101 | $215 | 8,517 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $217 | 4,056 | 0.0% |
| Coca Cola European Partners(KO) | SHS | G25839104 | $218 | 5,807 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $218 | 6,401 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $218 | 3,823 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $219 | 1,551 | 0.0% |