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 |
|---|---|---|---|---|---|
| Ameriserv Finl Inc(ASRV) | COM | 03074A102 | $31 | 12,000 | 0.0% |
| Tactile SYS Technology Inc(TCMD) | COM | 87357P100 | $31 | 767 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $32 | 2,289 | 0.0% |
| Old Point Finl Corp(OPOF) | COM | 680194107 | $32 | 2,082 | 0.0% |
| Siemens AG(SIEB) | Common Stock | 826197501 | $32 | 754 | 0.0% |
| Arbor Rlty TR Inc(ABR) | COM | 038923108 | $32 | 6,631 | 0.0% |
| Turkcell Iletisim Hizmetleri(TKC) | SPON ADR NEW | 900111204 | $32 | 6,736 | 0.0% |
| BlackRock(BLW) | Common Stock | 09249W101 | $32 | 2,500 | 0.0% |
| Vectoiq Acquisition Corp | COM | 92243N103 | $32 | 3,000 | 0.0% |
| BlackRock Energy & RES TR(BGR) | COM | 09250U101 | $32 | 5,039 | 0.0% |
| PBF Logistics LP | UNIT LTD PTNR | 69318Q104 | $32 | 4,666 | 0.0% |
| ACS Activ(ACSAY) | Common Stock | 00089H106 | $32 | 8,172 | 0.0% |
| Heron Ther(HRTX) | COM | 427746102 | $32 | 2,698 | 0.0% |
| National BK Hldgs Corp(NBHC) | CL A | 633707104 | $32 | 1,310 | 0.0% |
| Macquarie Global Infrastruct | COM | 55608D101 | $32 | 2,153 | 0.0% |
| Hersha Hospitality TR(HTEUR) | PR SHS BEN INT | 427825500 | $32 | 8,857 | 0.0% |
| Clovis Oncology Inc(CLVSEUR) | COM | 189464100 | $32 | 5,000 | 0.0% |
| First TR Enhanced Eqty Inc F(FFA) | COM | 337318109 | $33 | 2,632 | 0.0% |
| Matthews Intl Corp(MATW) | CL A | 577128101 | $33 | 1,345 | 0.0% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $33 | 3,104 | 0.0% |
| Lannet Inc | COM | 516012101 | $33 | 4,747 | 0.0% |
| DNB ASA SP | Common Stock | 23328E106 | $33 | 2,989 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $33 | 515 | 0.0% |
| Corvel Corp(CRVL) | COM | 221006109 | $33 | 597 | 0.0% |
| Scripps E W Co Ohio(SSP) | CL A NEW | 811054402 | $33 | 4,428 | 0.0% |
| Saul Ctrs Inc(BFS) | COM | 804395101 | $33 | 1,029 | 0.0% |
| Wisdomtree(EZM) | Common Stock | 97717W570 | $33 | 1,239 | 0.0% |
| Seacor Holdings Inc | COM | 811904101 | $33 | 1,196 | 0.0% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $33 | 3,676 | 0.0% |
| Vaneck Vectors ETF TR(PFXF) | PFD SECS EX FI | 92189F429 | $33 | 2,020 | 0.0% |
| Steelcase Inc(GJB) | CL A | 858155203 | $33 | 3,261 | 0.0% |
| Acadia Rlty TR(AKR) | COM SH BEN INT | 004239109 | $33 | 2,701 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $33 | 1,865 | 0.0% |
| Putnam MUN Opportunities TR(PMO) | SH BEN INT | 746922103 | $33 | 2,763 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $34 | 4,641 | 0.0% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $34 | 514 | 0.0% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $34 | 6,356 | 0.0% |
| Armada Hoffler Pptys Inc(AHH) | COM | 04208T108 | $34 | 3,159 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $34 | 21,174 | 0.0% |
| Gaslog Partners LP | UNIT LTD PTNRP | Y2687W108 | $34 | 14,800 | 0.0% |
| Wisdomtree TR(DGRS) | US S CAP QTY D | 97717X651 | $34 | 1,357 | 0.0% |
| Public STO | Preferred Stock | 74460W750 | $34 | 1,416 | 0.0% |
| Wisdomtree(EPS) | Common Stock | 97717W588 | $34 | 1,179 | 0.0% |
| Axis Capital Holdings LTD(AXS) | SHS | G0692U109 | $34 | 870 | 0.0% |
| Virgin Galactic Holdings Inc(IPOAGBP) | COM | 92766K106 | $34 | 2,320 | 0.0% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $34 | 4,673 | 0.0% |
| First TR H | COM | 33738E109 | $34 | 2,808 | 0.0% |
| Ishares TR(REET) | Common Stock | 46434V647 | $34 | 1,781 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $34 | 1,435 | 0.0% |
| HCI Group Inc(HCI) | COM | 40416E103 | $34 | 872 | 0.0% |