Q1 2020 Holdings
Filed 2020-05-05 | 540 holdings | $59.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Callon Petroleum Co(CPE3EUR) | COM | 13123X102 | $12 | 22,000 | 0.0% |
| Newpark Resources Inc(NPKI) | COM | 651718504 | $16 | 18,000 | 0.0% |
| Spectrum Phamaceuticals Inc | COM | 84763A108 | $24 | 10,500 | 0.0% |
| Amyris Inc COM New(AMRSEUR) | COM | 03236M200 | $38 | 15,000 | 0.0% |
| Amarin Corp COM Sponsored ADR | ADR | 023111206 | $41 | 10,300 | 0.0% |
| Celestica Inc(CLSEUR) | COM | 15101Q108 | $42 | 12,000 | 0.0% |
| RTI Surgical Inc | COM | 74975N105 | $42 | 24,400 | 0.0% |
| Infinera Corp.(INFNEUR) | COM | 45667G103 | $53 | 10,000 | 0.0% |
| Avid Technology Inc | COM | 05367P100 | $112 | 16,600 | 0.0% |
| General Electric Company | COM | 369604103 | $116 | 14,590 | 0.0% |
| Sasol Limited Spon ADR F Spons(SSL) | ADR | 803866300 | $122 | 60,872 | 0.0% |
| Neubase Therapeutics I COM | COM | 64132K102 | $141 | 19,800 | 0.0% |
| H&E Equipment Services Inc(HEESEUR) | COM | 404030108 | $168 | 11,400 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $172 | 13,300 | 0.0% |
| Glatfelter | COM | 377316104 | $183 | 15,000 | 0.0% |
| Cosan LTD(CSAN) | COM | G25343107 | $185 | 15,000 | 0.0% |
| Regions Finl Corp(RF) | COM | 7591EP100 | $188 | 21,000 | 0.0% |
| Wabash National Corp(WNC) | COM | 929566107 | $188 | 26,000 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $195 | 33,580 | 0.0% |
| Vanguard Growth ETF(VUG) | COM | 922908736 | $201 | 1,283 | 0.0% |
| Waste Management Inc del(WM) | COM | 94106L109 | $203 | 2,198 | 0.0% |
| Hartford Finl Svcs GRP(HIG) | COM | 416515104 | $204 | 5,786 | 0.0% |
| Ishares Msci Emrg MKT FD Emerg(EEM) | COM | 464287234 | $205 | 6,007 | 0.0% |
| Sykes Enterprises Inc | COM | 871237103 | $206 | 7,600 | 0.0% |
| Navistar International Corp(NAV) | COM | 63934E108 | $206 | 12,500 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $210 | 2,917 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $211 | 4,000 | 0.0% |
| Bunge Limited F(BG) | COM | G16962105 | $217 | 5,300 | 0.0% |
| Ferro Corp(FOE) | COM | 315405100 | $218 | 23,300 | 0.0% |
| Ingredion Inc COM(INGR) | COM | 457187102 | $219 | 2,900 | 0.0% |
| Arconic Corporation(ARNC1EUR) | COM | 03966V107 | $222 | 13,800 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $222 | 2,770 | 0.0% |
| Vanguard Consumer Staples Inde(VDC) | COM | 92204A207 | $224 | 1,622 | 0.0% |
| Piper Sandler Co(PIPR) | COM | 724078100 | $228 | 4,500 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $234 | 70,998 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $235 | 21,000 | 0.0% |
| Materion Corp(MTRN) | COM | 576690101 | $235 | 6,700 | 0.0% |
| Vanguard Materials ETF(VAW) | COM | 92204A801 | $237 | 2,458 | 0.0% |
| Ensign Group, Inc.(ENSG) | COM | 29358P101 | $237 | 6,300 | 0.0% |
| Alliance Data Systems(BFH) | COM | 018581108 | $239 | 7,079 | 0.0% |
| Ishares TR Msci Eafe FD Msci E(EFA) | COM | 464287465 | $239 | 4,465 | 0.0% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $241 | 3,500 | 0.0% |
| Mercury SYS Inc COM(MRCY) | COM | 589378108 | $243 | 3,400 | 0.0% |
| Unisys Corp(UIS) | COM | 909214306 | $247 | 20,000 | 0.0% |
| Hope Bancorp Inc COM(HOPE) | COM | 43940T109 | $252 | 30,622 | 0.0% |
| Meritor Inc(MTOR) | COM | 59001K100 | $253 | 19,100 | 0.0% |
| Johnson Controls Iinternationa(JCI) | COM | G51502105 | $253 | 9,379 | 0.0% |
| Ameriprise Financial Inc(AMP) | COM | 03076C106 | $254 | 2,483 | 0.0% |
| Sonic Automotive Inc(SAH) | COM | 83545G102 | $256 | 19,300 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $256 | 2,900 | 0.0% |