Q1 2020 Holdings
Filed 2020-05-08 | 1066 holdings | $47.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ingredion Inc(INGR) | COM | 457187102 | $63 | 841 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $66 | 803 | 0.0% |
| Domtar Corp(UFS) | COM NEW | 257559203 | $68 | 3,146 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $68 | 822 | 0.0% |
| Washington Prime Group New | COM | 93964W108 | $76 | 94,274 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $76 | 1,844 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $76 | 1,861 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $78 | 2,873 | 0.0% |
| Invesco Exchange-Traded FD T(KBWB) | KBW BK ETF | 46138E628 | $80 | 2,387 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $81 | 5,835 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $93 | 3,316 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $94 | 853 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $98 | 664 | 0.0% |
| Adecoagro S A(AGRO) | COM | L00849106 | $99 | 25,289 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $104 | 1,173 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $105 | 1,839 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $108 | 2,816 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $110 | 6,419 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $113 | 820 | 0.0% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $115 | 8,809 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $116 | 698 | 0.0% |
| Indexiq ETF TR(QAI) | HEDGE MLTI ETF | 45409B107 | $117 | 4,098 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $121 | 104 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $131 | 2,020 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $139 | 1,703 | 0.0% |
| Granite PT MTG TR Inc(GPMT) | COM | 38741L107 | $140 | 27,518 | 0.0% |
| Gannett Co Inc(TDAY) | COM | 36472T109 | $143 | 96,432 | 0.0% |
| Spdr SER TR(RWR) | DJ REIT ETF | 78464A607 | $143 | 1,977 | 0.0% |
| Seritage Growth Pptys(SRG) | CL A | 81752R100 | $156 | 17,174 | 0.0% |
| Ishares Inc(EEMV) | MIN VOL EMRG MKT | 464286533 | $158 | 3,378 | 0.0% |
| Shoe Carnival Inc(SCVL) | COM | 824889109 | $162 | 7,795 | 0.0% |
| Seaboard Corp(SEB) | COM | 811543107 | $163 | 58 | 0.0% |
| Newmark Group Inc(NMRK) | CL A | 65158N102 | $165 | 38,894 | 0.0% |
| NMI Hldgs Inc(NMIH) | CL A | 629209305 | $169 | 14,570 | 0.0% |
| Sleep Number Corp(SNBR) | COM | 83125X103 | $173 | 9,007 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $173 | 24,487 | 0.0% |
| G1 Therapeutics Inc(GTHXEUR) | COM | 3621LQ109 | $173 | 15,655 | 0.0% |
| Colony CR Real Estate Inc(CLNCGBP) | COM CL A | 19625T101 | $173 | 43,812 | 0.0% |
| Cimpress PLC(CMPR) | SHS EURO | G2143T103 | $173 | 3,258 | 0.0% |
| Century Cmntys Inc(CCS) | COM | 156504300 | $174 | 12,008 | 0.0% |
| South Jersey Inds Inc(SJIEUR) | COM | 838518108 | $175 | 6,996 | 0.0% |
| Scansource Inc(SCSC) | COM | 806037107 | $175 | 8,159 | 0.0% |
| 2U Inc | COM | 90214J101 | $175 | 8,238 | 0.0% |
| Patterson COS Inc(PDCOEUR) | COM | 703395103 | $175 | 11,449 | 0.0% |
| Steelcase Inc(GJB) | CL A | 858155203 | $176 | 17,868 | 0.0% |
| Hyster Yale Matls Handling I(HY) | CL A | 449172105 | $176 | 4,398 | 0.0% |
| Marcus & Millichap Inc(MMI) | COM | 566324109 | $177 | 6,532 | 0.0% |
| Momenta Pharmaceuticals Inc(MNTA) | COM | 60877T100 | $177 | 6,509 | 0.0% |
| SP Plus Corp(SPUSD) | COM | 78469C103 | $177 | 8,511 | 0.0% |
| Quidel Corp | COM | 74838J101 | $177 | 1,805 | 0.0% |