Q1 2020 Holdings
Filed 2020-05-12 | 373 holdings | $44.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Michaels COS Inc | COM | 59408Q106 | $17 | 10,411 | 0.0% |
| Vuzix Corp(VUZI) | COM NEW | 92921W300 | $17 | 14,000 | 0.0% |
| Sientra Inc | COM | 82621J105 | $24 | 12,000 | 0.0% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $50 | 33,860 | 0.0% |
| Cedar Realty Trust Inc(CDR1USD) | COM NEW | 150602209 | $56 | 60,000 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $59 | 17,965 | 0.0% |
| Daseke Inc(DSKEUSD) | COM | 23753F107 | $67 | 47,770 | 0.0% |
| Braskem S A(BAK) | SP ADR PFD A | 105532105 | $71 | 10,664 | 0.0% |
| 1895 Bancorp of WIS Inc | COM | 28252W105 | $79 | 10,000 | 0.0% |
| General Electric Co | COM | 369604103 | $83 | 10,462 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $86 | 32,022 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $103 | 10,000 | 0.0% |
| Vedanta LTD | SPONSORED ADR | 92242Y100 | $103 | 29,015 | 0.0% |
| Monroe Cap Corp(MRCC) | COM | 610335101 | $104 | 14,717 | 0.0% |
| Eagle Point Income Company I(EIC) | COM | 269817102 | $108 | 10,057 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $127 | 24,124 | 0.0% |
| North Amern Constr Group LTD(NOA) | COM | 656811106 | $140 | 27,500 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $142 | 14,658 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $157 | 11,067 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $158 | 68,768 | 0.0% |
| MSG Network Inc(MSGN) | CL A | 553573106 | $162 | 15,847 | 0.0% |
| Micro Focus Intl PLC(MFGPUSD) | SPON ADR NEW | 594837403 | $201 | 39,735 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $202 | 6,917 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $205 | 2,897 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $208 | 1,252 | 0.0% |
| Armstrong World Inds Inc(AWI) | COM | 04247X102 | $210 | 2,639 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $210 | 2,343 | 0.0% |
| Norbord Inc | COM NEW | 65548P403 | $212 | 17,937 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $213 | 18,329 | 0.0% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $213 | 46,281 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $215 | 9,423 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $220 | 145,522 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $221 | 4,128 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $223 | 3,117 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $226 | 1,529 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $231 | 4,844 | 0.0% |
| Barrick Gold Corporation(ABX) | COM | 067901108 | $233 | 12,714 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $235 | 10,785 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $235 | 1,422 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $236 | 1,076 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $236 | 6,917 | 0.0% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $237 | 12,000 | 0.0% |
| Taro Pharmaceutical Inds LTD | SHS | M8737E108 | $241 | 3,931 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $241 | 2,982 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $241 | 5,037 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $242 | 10,234 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $244 | 1,786 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $247 | 9,535 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $255 | 2,466 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $260 | 6,336 | 0.0% |