Q1 2020 Holdings
Filed 2020-04-24 | 3516 holdings | $125.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $11 | 549 | 0.0% |
| Bain Cap Specialty FIN Inc(BCSF) | COM | 05684B107 | $11 | 1,372 | 0.0% |
| ETF SER Solutions(DEEP) | DEEP VALUE ETF | 26922A701 | $11 | 639 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $11 | 295 | 0.0% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $11 | 196 | 0.0% |
| MFS Invt Grade MUN TR(CXH) | SH BEN INT | 59318B108 | $11 | 1,250 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $11 | 214 | 0.0% |
| Fidelity Covington TR(FIDU) | MSCI INDL INDX | 316092709 | $11 | 349 | 0.0% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $11 | 343 | 0.0% |
| CNX Resources Corporation(CNX) | COM | 12653C108 | $11 | 2,000 | 0.0% |
| Firstcash Inc | COM | 33767D105 | $11 | 154 | 0.0% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $11 | 255 | 0.0% |
| Aphria Inc(APH1EUR) | COM | 03765K104 | $12 | 3,948 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $12 | 269 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $12 | 485 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $12 | 3,440 | 0.0% |
| Ishares TR(SMIN) | MSCI INDIA SM CP | 46429B614 | $12 | 540 | 0.0% |
| Kadant Inc(KAI) | COM | 48282T104 | $12 | 153 | 0.0% |
| NMI Hldgs Inc(NMIH) | CL A | 629209305 | $12 | 1,000 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $12 | 2,000 | 0.0% |
| Precision Biosciences Inc | COM | 74019P108 | $12 | 2,000 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $12 | 519 | 0.0% |
| Invesco Exchange-Traded FD T(KBWB) | KBW BK ETF | 46138E628 | $12 | 369 | 0.0% |
| Nushares ETF TR(NUBD) | NUVEEN ESG US | 67092P870 | $12 | 480 | 0.0% |
| Dennys Corp(DENN) | COM | 24869P104 | $12 | 1,500 | 0.0% |
| Accelerate Diagnostics Inc | COM | 00430H102 | $12 | 1,400 | 0.0% |
| Ttec Hldgs Inc(TTEC) | COM | 89854H102 | $12 | 336 | 0.0% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $12 | 419 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $12 | 1,197 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $12 | 200 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $12 | 250 | 0.0% |
| Sonos Inc(SONO) | COM | 83570H108 | $12 | 1,428 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $12 | 144 | 0.0% |
| BOK Finl Corp(BOKF) | COM NEW | 05561Q201 | $13 | 316 | 0.0% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $13 | 252 | 0.0% |
| Echostar Corp(SATS) | CL A | 278768106 | $13 | 400 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $13 | 643 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $13 | 1,335 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $13 | 426 | 0.0% |
| PRA Health Sciences Inc(PRAH) | COM | 69354M108 | $13 | 171 | 0.0% |
| First TR Exch Traded FD III(FTLS) | LNG/SHT EQUITY | 33739P103 | $13 | 372 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $13 | 201 | 0.0% |
| Alps ETF TR(SBIO) | MED BREAKTHGH | 00162Q593 | $13 | 400 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $13 | 897 | 0.0% |
| Manhattan Assocs Inc(MANH) | COM | 562750109 | $13 | 261 | 0.0% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $13 | 60 | 0.0% |
| Lithia Mtrs Inc(LAD) | CL A | 536797103 | $13 | 146 | 0.0% |
| Univar Solutions Inc(UNVREUR) | COM | 91336L107 | $13 | 1,170 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $14 | 2,856 | 0.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $14 | 267 | 0.0% |