Q1 2020 Holdings
Filed 2020-05-13 | 13497 holdings | $594.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wisdomtree TR(EUDG) | EURO QTLY DIV GR | 97717X610 | $10 | 450 | 0.0% |
| Wisdomtree TR(DIM) | INTL MIDCAP DV | 97717W778 | $10 | 215 | 0.0% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $10 | 583 | 0.0% |
| Superior Inds Intl Inc | COM | 868168105 | $10 | 8,047 | 0.0% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $10 | 200 | 0.0% |
| Seneca Foods Corp New(SENEA) | CL A | 817070501 | $10 | 281 | 0.0% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $10 | 1,416 | 0.0% |
| Pldt Inc(PHI) | SPONSORED ADR | 69344D408 | $10 | 483 | 0.0% |
| NGM Biopharmaceuticals Inc(NGMUSD) | COM | 62921N105 | $10 | 816 | 0.0% |
| National Cinemedia Inc | COM | 635309107 | $10 | 3,576 | 0.0% |
| National Westn Life Group in(NWLIEUR) | CL A | 638517102 | $10 | 64 | 0.0% |
| Nuveen Virginia Qlty Muncpl(NPV) | COM | 67064R102 | $10 | 829 | 0.0% |
| U S Concrete Inc(USCR) | COM NEW | 90333L201 | $10 | 689 | 0.0% |
| United INS Hldgs Corp(ACIC) | COM | 910710102 | $10 | 1,077 | 0.0% |
| Invesco Exchange Traded FD T | GBL LISTED PVT | 46137V589 | $10 | 1,240 | 0.0% |
| Alector Inc(ALEC) | COM | 014442107 | $11 | 469 | 0.0% |
| Insteel Industries Inc(IIIN) | COM | 45774W108 | $11 | 870 | 0.0% |
| Altimmune Inc(ALT) | COM NEW | 02155H200 | $11 | 3,500 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $11 | 120 | 0.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $11 | 1,750 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $11 | 1,610 | 0.0% |
| Levi Strauss & Co New(LEVI) | CL A COM STK | 52736R102 | $11 | 1,050 | 0.0% |
| Ishares TR(ILCG) | MRNGSTR LG-CP GR | 464287119 | $11 | 62 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $11 | 437 | 0.0% |
| Ur-Energy Inc(URG) | COM | 91688R108 | $11 | 30,000 | 0.0% |
| Bank of Montreal | MCROSECTR 2XINVR | 063679773 | $11 | 200 | 0.0% |
| Upwork Inc(UPWK) | COM | 91688F104 | $11 | 1,946 | 0.0% |
| Ishares Inc(BKF) | MSCI BRIC INDX | 464286657 | $11 | 324 | 0.0% |
| Forterra Inc(FRTAEUR) | COM | 34960W106 | $11 | 2,191 | 0.0% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $11 | 130 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $11 | 97 | 0.0% |
| Truecar Inc(5TC) | COM | 89785L107 | $11 | 5,279 | 0.0% |
| Verso Corp | CL A | 92531L207 | $11 | 1,000 | 0.0% |
| US Ecology Inc(ECOL) | COM | 91734M103 | $11 | 355 | 0.0% |
| Exterran Corp(EXTNUSD) | COM | 30227H106 | $11 | 2,274 | 0.0% |
| Tenaris S A(TS) | SPONSORED ADS | 88031M109 | $11 | 896 | 0.0% |
| Ishares TR(IAT) | US REGNL BKS ETF | 464288778 | $11 | 400 | 0.0% |
| New AGE Beverages Corp | COM | 64157V108 | $11 | 10,100 | 0.0% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $11 | 439 | 0.0% |
| New York MTG TR Inc(NYMTEUR) | COM PAR $.02 | 649604501 | $11 | 9,452 | 0.0% |
| Pimco Enrgy Tactical CR OPP(PDX) | COM SHS BEN INT | 69346N107 | $11 | 1,730 | 0.0% |
| Yext Inc(YEXT) | COM | 98585N106 | $11 | 1,203 | 0.0% |
| Gaslog LTD | SHS | G37585109 | $11 | 3,469 | 0.0% |
| Taro Pharmaceutical Inds LTD | SHS | M8737E108 | $11 | 183 | 0.0% |
| Oasis Petroleum Inc | COM | 674215108 | $12 | 35,525 | 0.0% |
| Banco Macro SA(BMA) | SPON ADR B | 05961W105 | $12 | 671 | 0.0% |
| Tanzanian Gold Corp | COM | 87601A107 | $12 | 23,200 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $12 | 1,203 | 0.0% |
| PC Connection Inc(CNXN) | COM | 69318J100 | $12 | 309 | 0.0% |
| Amneal Pharmaceuticals Inc(AMRX) | COM STK CL A | 03168L105 | $12 | 3,902 | 0.0% |