Q1 2020 Holdings
Filed 2020-05-07 | 76 holdings | $6.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Donnelley Financial Solutions Inc(DFIN) | COM | 25787G100 | $2.4K | 447,456 | 0.0% |
| W. P. Carey(WPC) | COM | 92936U109 | $2.5K | 42,844 | 0.0% |
| Popular(BPOP) | COM NEW | 733174700 | $2.8K | 79,220 | 0.0% |
| Great Lakes Dredge & Dock Corp(GLDD) | COM | 390607109 | $3.2K | 387,070 | 0.1% |
| Annaly Capital Mgmt(NLYEUR) | COM | 035710409 | $3.3K | 643,921 | 0.1% |
| Granite Construction Inc(GVA) | COM | 387328107 | $3.4K | 225,972 | 0.1% |
| Aptiv Plc(APTV) | SHS | G6095L109 | $3.7K | 75,465 | 0.1% |
| Stryker(SYK) | COM | 863667101 | $4.0K | 23,840 | 0.1% |
| Evolent Health Inc(EVH) | CL A | 30050B101 | $4.1K | 747,313 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $4.3K | 57,412 | 0.1% |
| First BanCorp PR(FBP) | COM NEW | 318672706 | $4.6K | 859,008 | 0.1% |
| Jefferies Financial Group(JEF) | COM | 47233W109 | $5.1K | 369,591 | 0.1% |
| Broadcom Ltd(AVGO) | COM | 11135F101 | $5.2K | 21,894 | 0.1% |
| ViacomCBS Inc.(0VVB) | CL B | 92556H206 | $5.2K | 370,792 | 0.1% |
| ING Groep NV Adr(ING) | SPONSORED ADR | 456837103 | $5.3K | 1,038,536 | 0.1% |
| TJX Companies(TJX) | COM | 872540109 | $5.7K | 119,244 | 0.1% |
| Domtar Corporation(UFS) | COM NEW | 257559203 | $5.8K | 265,935 | 0.1% |
| Accenture(ACN) | SHS Class A | G1151C101 | $5.9K | 36,311 | 0.1% |
| Apple Computer(AAPL) | COM | 037833100 | $7.2K | 28,155 | 0.1% |
| Citigroup(C) | COM NEW | 172967424 | $7.5K | 177,424 | 0.1% |
| Chubb Corporation(CB) | COM | H1467J104 | $7.5K | 66,943 | 0.1% |
| Centurylink(CTLEUR) | COM | 156700106 | $9.1K | 957,826 | 0.1% |
| Kennedy-Wilson Holdings(KW) | COM | 489398107 | $10.7K | 800,779 | 0.2% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $11.1K | 447,595 | 0.2% |
| Cisco Systems(CSCO) | COM | 17275R102 | $2.8M | 72,262 | 44.2% |
| Ameresco(AMRC) | CL A | 02361E108 | $3.4M | 201,155 | 53.3% |