Q1 2020 Holdings
Filed 2020-05-14 | 1238 holdings | $956.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Catchmark Timber TR Inc(CTT1USD) | CL A | 14912Y202 | $2 | 300 | 0.0% |
| Aarons Inc(AANUSD) | COM PAR $0.50 | 002535300 | $4 | 195 | 0.0% |
| Armada Hoffler Pptys Inc(AHH) | COM | 04208T108 | $4 | 342 | 0.0% |
| Two Hbrs Invt Corp | COM NEW | 90187B408 | $4 | 1,000 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $5 | 700 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $5 | 2,093 | 0.0% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $5 | 583 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $6 | 800 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $6 | 359 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $7 | 1,132 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $7 | 105 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $8 | 231 | 0.0% |
| Dynex Cap Inc(DX) | COM | 26817Q886 | $8 | 766 | 0.0% |
| Hill ROM Hldgs Inc(HRC) | COM | 431475102 | $8 | 83 | 0.0% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $8 | 248 | 0.0% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $8 | 1,833 | 0.0% |
| First Busey Corp(BUSE) | COM NEW | 319383204 | $9 | 500 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $9 | 115 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $9 | 100 | 0.0% |
| BOK Finl Corp(BOKF) | COM NEW | 05561Q201 | $9 | 200 | 0.0% |
| Inovalon Hldgs Inc(INOV) | COM CL A | 45781D101 | $9 | 557 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $10 | 300 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $10 | 200 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $10 | 53 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $10 | 1,156 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $11 | 200 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $12 | 878 | 0.0% |
| Corenergy Infrastructure TR(CORREUR) | COM NEW | 21870U502 | $12 | 654 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $13 | 3,177 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $13 | 300 | 0.0% |
| Premier Inc(PINC) | CL A | 74051N102 | $13 | 400 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $14 | 2,934 | 0.0% |
| J2 Global Inc(ZD) | COM | 48123V102 | $15 | 200 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $16 | 1,030 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $19 | 796 | 0.0% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $24 | 2,126 | 0.0% |
| L Brands Inc | COM | 501797104 | $25 | 2,205 | 0.0% |
| Livent Corp(LTHM1EUR) | COM | 53814L108 | $26 | 5,000 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $27 | 523 | 0.0% |
| Lendingclub Corp(LC) | COM NEW | 52603A208 | $28 | 3,578 | 0.0% |
| Oneconnect Finl Technology C | SPONSORED ADS | 68248T105 | $28 | 2,804 | 0.0% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $29 | 858 | 0.0% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $30 | 1,359 | 0.0% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $30 | 514 | 0.0% |
| Lendingtree Inc New(TREE) | COM | 52603B107 | $30 | 166 | 0.0% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $31 | 731 | 0.0% |
| Qudian Inc(HTT) | ADR | 747798106 | $31 | 17,217 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $31 | 367 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $33 | 564 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $33 | 622 | 0.0% |