Q1 2020 Holdings
Filed 2020-05-15 | 218 holdings | $55.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Precision Drilling Corp | COM 2010 | 74022D308 | $4 | 12,070 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $27 | 10,000 | 0.0% |
| Neptune Wellness Solutions I | COM | 64079L105 | $32 | 27,000 | 0.0% |
| Carrols Restaurant Group Inc(TASTUSD) | COM | 14574X104 | $37 | 20,500 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $39 | 11,370 | 0.0% |
| MVC Capital Inc(MVC) | COM | 553829102 | $44 | 10,000 | 0.0% |
| Livent Corp(LTHM1EUR) | COM | 53814L108 | $59 | 11,223 | 0.0% |
| Ishares TR(IEZ) | US OIL EQ&SV ETF | 464288844 | $91 | 15,300 | 0.0% |
| Northern Oil & Gas Inc NEV | COM | 665531109 | $93 | 140,404 | 0.0% |
| Gritstone Oncology Inc(2JQ) | COM | 39868T105 | $93 | 16,030 | 0.0% |
| Kingstone COS Inc(KINS) | COM | 496719105 | $101 | 19,806 | 0.0% |
| Credit Suisse Group | SPONSORED ADR | 225401108 | $109 | 13,450 | 0.0% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $111 | 14,095 | 0.0% |
| United INS Hldgs Corp(ACIC) | COM | 910710102 | $111 | 12,063 | 0.0% |
| Modine MFG Co(MOD) | COM | 607828100 | $117 | 36,142 | 0.0% |
| Shell Midstream Partners L P | UNIT LTD INT | 822634101 | $120 | 11,996 | 0.0% |
| Flexible Solutions Intl Inc(FSI) | COM | 33938T104 | $133 | 113,645 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $134 | 14,183 | 0.0% |
| Tailored Brands Inc | COM | 87403A107 | $145 | 83,600 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $153 | 11,534 | 0.0% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $155 | 61,408 | 0.0% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $158 | 14,072 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $161 | 13,174 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $183 | 15,251 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $204 | 1,221 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $205 | 5,428 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $210 | 2,895 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $211 | 3,018 | 0.0% |
| Switch Inc | CL A | 87105L104 | $211 | 14,647 | 0.0% |
| Cantel Medical Corp(CMD) | COM | 138098108 | $212 | 5,902 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $213 | 6,042 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $215 | 4,139 | 0.0% |
| Ubiquiti Inc(UI) | COM | 90353W103 | $217 | 1,533 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $221 | 2,630 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $221 | 3,133 | 0.0% |
| Fortress Trans Infrst Invs L | COM REP LTD LIAB | 34960P101 | $222 | 27,120 | 0.0% |
| Mid Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $223 | 2,160 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $225 | 16,700 | 0.0% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $226 | 1,496 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $227 | 5,274 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $227 | 2,199 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $228 | 1,428 | 0.0% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $233 | 5,421 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $238 | 20,000 | 0.0% |
| Coca Cola Consolidated Inc(COKE) | COM | 191098102 | $239 | 1,148 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $239 | 4,173 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $243 | 2,932 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $251 | 7,344 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $255 | 4,720 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $256 | 1,207 | 0.0% |