Q1 2020 Holdings
Filed 2020-05-12 | 602 holdings | $102.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kosmos Energy LTD(KOS) | COM | 500688106 | $10 | 10,740 | 0.0% |
| Accuray Inc(ARAY)Call | COM | 004397105 | $25 | 13,400 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $33 | 10,912 | 0.0% |
| DHI Group Inc(DHX) | COM | 23331S100 | $34 | 15,569 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $48 | 14,712 | 0.0% |
| Global X FDS | GLBL X MLP ETF | 37950E473 | $50 | 16,000 | 0.0% |
| Charles & Colvard LTD(CTHRUSD) | COM | 159765106 | $51 | 76,000 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $53 | 35,238 | 0.0% |
| MFA Finl Inc | COM | 55272X102 | $57 | 36,786 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $79 | 16,322 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $88 | 13,875 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $93 | 13,266 | 0.0% |
| Powershares DB Multi-Sector(DBE) | ENERGY FD | 46140H304 | $95 | 11,694 | 0.0% |
| BlackRock Income TR Inc | COM | 09247F100 | $101 | 17,500 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $104 | 15,369 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $111 | 10,252 | 0.0% |
| Sierra Wireless Inc | COM | 826516106 | $112 | 19,700 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $116 | 12,039 | 0.0% |
| Royce Value TR Inc(RVT) | COM | 780910105 | $122 | 12,584 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $124 | 17,281 | 0.0% |
| Invesco Exchange-Traded FD T(PBD) | GBL CLEAN ENRG | 46138G847 | $125 | 10,789 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $125 | 12,882 | 0.0% |
| United States Oil Fund LP | UNITS | 91232N108 | $128 | 30,450 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $128 | 36,602 | 0.0% |
| Invesco Exchange-Traded FD T(PGX) | PFD ETF | 46138E511 | $136 | 10,299 | 0.0% |
| Covetrus Inc(CVETUSD) | COM | 22304C100 | $139 | 17,096 | 0.0% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $140 | 16,783 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $151 | 11,225 | 0.0% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $156 | 10,323 | 0.0% |
| Kraton Corporation | COM | 50077C106 | $158 | 19,465 | 0.0% |
| Livent Corp(LTHM1EUR) | COM | 53814L108 | $161 | 30,628 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $164 | 18,285 | 0.0% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $171 | 19,109 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $175 | 35,655 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $175 | 10,428 | 0.0% |
| Sprint Corporation | COM | 85207U105 | $182 | 21,148 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $187 | 13,085 | 0.0% |
| Summit Hotel Pptys Inc(INN) | COM | 866082100 | $191 | 45,328 | 0.0% |
| Switch Inc | CL A | 87105L104 | $198 | 13,687 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $199 | 13,278 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $202 | 6,933 | 0.0% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $202 | 1,763 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $202 | 3,552 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $203 | 4,165 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $204 | 7,584 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $206 | 8,206 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $207 | 15,987 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $207 | 5,740 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $211 | 7,742 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $211 | 2,793 | 0.0% |