Q1 2020 Holdings
Filed 2020-05-08 | 15155 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Stitch FIX Inc(SFIX) | COM CL A | 860897107 | $19 | 1,468 | 0.0% |
| Glaxosmith | Common Stock | G3910J112 | $19 | 1,000 | 0.0% |
| BlackRock Floating Rate Inco(XFRAX) | COM | 09255X100 | $19 | 1,898 | 0.0% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $19 | 1,181 | 0.0% |
| Tortoise Energy Infra Corp | COM | 89147L100 | $19 | 7,820 | 0.0% |
| Tredegar Corp(TG) | COM | 894650100 | $19 | 1,250 | 0.0% |
| Schwab CHA | Preferred Stock | 808513402 | $19 | 740 | 0.0% |
| Resources Connection Inc(RGP) | COM | 76122Q105 | $19 | 1,651 | 0.0% |
| Teleperfor(TLPFY) | Common Stock | 87946F100 | $19 | 184 | 0.0% |
| BlackRock RES & Commodities(BCX) | SHS | 09257A108 | $19 | 3,709 | 0.0% |
| Aurora Cannabis Inc | COM | 05156X108 | $19 | 22,154 | 0.0% |
| Nippon TEL(NTTYY) | Common Stock | 654624105 | $19 | 782 | 0.0% |
| Invesco(XMHQ) | Common Stock | 46137V472 | $19 | 454 | 0.0% |
| EL Pollo Loco Hldgs Inc(LOCO) | COM | 268603107 | $19 | 2,310 | 0.0% |
| Invesco(CVY) | Common Stock | 46137Y500 | $19 | 1,363 | 0.0% |
| Foundation Bldg Matls Inc(FBMUSD) | COM | 350392106 | $19 | 1,791 | 0.0% |
| Citigroup | Preferred Stock | 173080201 | $19 | 750 | 0.0% |
| Embraer S.A.(EMBJ) | SPONSORED ADS | 29082A107 | $19 | 2,411 | 0.0% |
| Invesco EX | Common Stock | 46138J858 | $19 | 850 | 0.0% |
| Nuveen Inter Duration MN TMF | COM | 670671106 | $19 | 1,500 | 0.0% |
| Invesco EX(KBWP) | Common Stock | 46138E586 | $19 | 365 | 0.0% |
| Malibu BOA(MBUU) | Common Stock | 56117J100 | $19 | 673 | 0.0% |
| GDS Hldgs LTD(GDS) | SPONSORED ADS | 36165L108 | $19 | 324 | 0.0% |
| Invesco(XSVM) | Common Stock | 46137V480 | $19 | 952 | 0.0% |
| DSP Group Inc(DSPGEUR) | COM | 23332B106 | $20 | 1,516 | 0.0% |
| First Banc(FBNC) | Common Stock | 318910106 | $20 | 882 | 0.0% |
| Ishares Inc(EEMA) | MSCI EM ASIA E | 464286426 | $20 | 364 | 0.0% |
| Ishares Inc(EWQ) | MSCI FRANCE ET | 464286707 | $20 | 850 | 0.0% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $20 | 446 | 0.0% |
| Mercer Intl Inc(MERC) | COM | 588056101 | $20 | 2,626 | 0.0% |
| Exterran Corp(EXTNUSD) | COM | 30227H106 | $20 | 4,433 | 0.0% |
| Putnam MAS(PIM) | Common Stock | 746909100 | $20 | 5,000 | 0.0% |
| Standard AVB Finl Corp(STND) | COM | 85303B100 | $20 | 958 | 0.0% |
| Profire Energy Inc | COM | 74316X101 | $20 | 25,000 | 0.0% |
| Consolidated Water Co Inc(CWCO) | ORD | G23773107 | $20 | 1,200 | 0.0% |
| Caledonia MNG Corp PLC(CMCL) | SHS NEW | G1757E113 | $20 | 2,100 | 0.0% |
| Seaspine Hldgs Corp(SPNEUSD) | COM | 81255T108 | $20 | 2,400 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $20 | 6,708 | 0.0% |
| Western Asset High Incm OPP(HIO) | COM | 95766K109 | $20 | 4,824 | 0.0% |
| Scansource Inc(SCSC) | COM | 806037107 | $20 | 927 | 0.0% |
| Sasol LTD(SSL) | SPONSORED ADR | 803866300 | $20 | 10,294 | 0.0% |
| Computer Programs & SYS Inc(TBRG) | COM | 205306103 | $20 | 919 | 0.0% |
| SB Finl Group Inc(SBFG) | COM | 78408D105 | $20 | 1,810 | 0.0% |
| American Vanguard Corp(AVD) | COM | 030371108 | $21 | 1,480 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $21 | 366 | 0.0% |
| TFS Finl Corp(TFSL) | COM | 87240R107 | $21 | 1,392 | 0.0% |
| Sibanye Stillwater LTD(SBSW) | SPONSORED ADR | 82575P107 | $21 | 4,212 | 0.0% |
| Blucora in(BCOREUR) | COM | 095229100 | $21 | 1,731 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $21 | 750 | 0.0% |
| Varonis SY(VRNS) | COM | 922280102 | $21 | 325 | 0.0% |