Q1 2020 Holdings
Filed 2020-05-08 | 1444 holdings | $64.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sonoco Prods Co(SON) | COM | 835495102 | $5 | 116 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $5 | 193 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $5 | 262 | 0.0% |
| R1 RCM Inc | COM | 749397105 | $5 | 600 | 0.0% |
| Liveramp Hldgs Inc(RAMP) | COM | 53815P108 | $5 | 145 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $5 | 146 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $5 | 970 | 0.0% |
| Scripps E W Co Ohio(SSP) | CL A NEW | 811054402 | $5 | 664 | 0.0% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $5 | 145 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $6 | 188 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $6 | 106 | 0.0% |
| Vaneck Vectors ETF TR(ANGL) | FALLEN ANGEL HG | 92189F437 | $6 | 253 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $6 | 509 | 0.0% |
| Reinsurance Group Amer Inc(RGA) | COM NEW | 759351604 | $6 | 74 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $6 | 934 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $6 | 359 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $6 | 83 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $6 | 268 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $6 | 70 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $6 | 170 | 0.0% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $6 | 433 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $6 | 1,064 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $6 | 304 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $6 | 69 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $6 | 277 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $6 | 57 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM | 25659T107 | $6 | 104 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $6 | 906 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $6 | 229 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $6 | 1,000 | 0.0% |
| PRA Health Sciences Inc(PRAH) | COM | 69354M108 | $6 | 77 | 0.0% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $6 | 245 | 0.0% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $6 | 1,146 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $6 | 100 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $6 | 67 | 0.0% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $6 | 75 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $6 | 923 | 0.0% |
| Unitil Corp(UTL) | COM | 913259107 | $6 | 113 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $6 | 229 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $7 | 152 | 0.0% |
| EQT Midstream Partners LP | UNIT LTD PARTN | 26885B100 | $7 | 625 | 0.0% |
| Cubic Corp(CUBUSD) | COM | 229669106 | $7 | 161 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $7 | 509 | 0.0% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $7 | 150 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $7 | 37 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $7 | 330 | 0.0% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $7 | 183 | 0.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $7 | 1,035 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $7 | 146 | 0.0% |
| Canopy Growth Corp | COM | 138035100 | $7 | 500 | 0.0% |