Q1 2020 Holdings
Filed 2020-04-27 | 490 holdings | $72.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bristol-Myers Squibb Co(BMY-R) | RIGHT 99/99/9999 | 110122157 | $39 | 10,280 | 0.0% |
| Oceaneering Intl(OII) | COM | 675232102 | $41 | 14,083 | 0.0% |
| NexTier Oilfield Solutions Inc(9KG) | COM | 65290C105 | $51 | 43,367 | 0.0% |
| QEP Resources Inc(QEP) | COM | 74733V100 | $76 | 225,549 | 0.0% |
| CalAmp Corp(CAMPEUR) | COM | 128126109 | $76 | 17,029 | 0.0% |
| Ford Motor Co(F) | COM | 345370860 | $77 | 16,002 | 0.0% |
| Designer Brands Inc(DBI) | CL A | 250565108 | $92 | 18,554 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $95 | 11,688 | 0.0% |
| Tronox Holdings PLC(TROX) | SHS | G9087Q102 | $97 | 19,544 | 0.0% |
| Infinera Corp(INFNEUR) | COM | 45667G103 | $106 | 20,015 | 0.0% |
| Guggenheim ETFs | COM | 31647Q106 | $119 | 94,339 | 0.0% |
| Empire State Realty Trust Inc(ESRT) | CL A | 292104106 | $121 | 13,487 | 0.0% |
| Apergy Corp(APY1USD) | COM | 03755L104 | $123 | 21,312 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $136 | 22,542 | 0.0% |
| Rfps Management Co II LP(RES) | COM | 749660106 | $155 | 75,193 | 0.0% |
| Team Inc | COM | 878155100 | $167 | 25,620 | 0.0% |
| GreenHaven ETFs | SHS BEN INT | 97718W108 | $180 | 12,453 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $181 | 12,997 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $182 | 23,933 | 0.0% |
| General Electric Co | COM | 369604103 | $184 | 23,068 | 0.0% |
| Kraton Corp | COM | 50077C106 | $185 | 22,928 | 0.0% |
| Regions Financial Corp(RF) | COM | 7591EP100 | $186 | 20,786 | 0.0% |
| Range Resources Corp(RRC) | COM | 75281A109 | $192 | 84,466 | 0.0% |
| Wendy's Co(WEN) | COM | 95058W100 | $195 | 13,076 | 0.0% |
| World Gold TR(GLDM1USD) | SPDR GLD MINIS | 98149E204 | $198 | 12,597 | 0.0% |
| TiVo Corp | COM | 88870P106 | $198 | 27,936 | 0.0% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $200 | 5,623 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $200 | 4,184 | 0.0% |
| Altra Industrial Motion Corp(AIMCUSD) | COM | 02208R106 | $201 | 11,474 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $203 | 7,763 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $204 | 9,572 | 0.0% |
| iShares ETFs(IJJ) | S&P MC 400VL ETF | 464287705 | $207 | 1,887 | 0.0% |
| Vanguard ETF(BLV) | LONG TERM BOND | 921937793 | $207 | 1,941 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $210 | 2,614 | 0.0% |
| Public Service Enterprise Grou(PEG) | COM | 744573106 | $210 | 4,685 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $210 | 400 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $211 | 1,451 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT) | COM | 084680107 | $211 | 14,224 | 0.0% |
| CenterPoint Energy Inc(CNP) | COM | 15189T107 | $211 | 13,680 | 0.0% |
| Camden Property Trust(CPT) | SH BEN INT | 133131102 | $212 | 2,663 | 0.0% |
| Solar Capital Ltd(SLRC) | COM | 83413U100 | $213 | 18,336 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $217 | 14,301 | 0.0% |
| Nu Skin Enterprises Inc(NUS) | CL A | 67018T105 | $217 | 9,921 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $219 | 2,441 | 0.0% |
| RPM International(RPM) | COM | 749685103 | $221 | 3,712 | 0.0% |
| Air Products & Chemicals Inc(APD) | COM | 009158106 | $222 | 1,109 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $225 | 4,081 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $228 | 7,291 | 0.0% |
| Signature Bank York NY(SBNY) | COM | 82669G104 | $229 | 2,846 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $230 | 8,636 | 0.0% |