Q1 2020 Holdings
Filed 2020-05-06 | 1236 holdings | $862.2M | 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 | $1 | 20,348 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $4 | 480 | 0.0% |
| Madison Square Garden Co New(MSGS) | CL A | 55825T103 | $5 | 32 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $6 | 83 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $6 | 252 | 0.0% |
| Caesars Entmt Corp(CZREUR) | COM | 127686103 | $7 | 1,100 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $9 | 300 | 0.0% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $11 | 462 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $11 | 160 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $11 | 173 | 0.0% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $11 | 129 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $11 | 88 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $12 | 328 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $13 | 283 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $16 | 600 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $23 | 800 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $24 | 244 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $28 | 72 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $30 | 1,000 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $35 | 550 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $36 | 600 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $38 | 114 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $38 | 1,000 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $39 | 2,100 | 0.0% |
| Liberty Media Corp del(LM03) | COM A SIRIUSXM | 531229409 | $40 | 1,260 | 0.0% |
| Investors Bancorp Inc New | COM | 46146L101 | $53 | 6,600 | 0.0% |
| Old Dominion Freight Line(ODFL) | IN COM | 679580100 | $53 | 407 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $65 | 5,300 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $67 | 4,400 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $72 | 4,300 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $75 | 5,900 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $77 | 1,800 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $83 | 2,627 | 0.0% |
| Two Hbrs Invt Corp | COM NEW | 90187B408 | $88 | 23,100 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $90 | 14,600 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $93 | 2,900 | 0.0% |
| Miller Herman Inc(MLKN) | COM | 600544100 | $95 | 4,300 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $96 | 12,075 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $102 | 8,200 | 0.0% |
| Telecom Argentina S A(TEO) | SPON ADR REP B | 879273209 | $115 | 12,500 | 0.0% |
| MGE Energy Inc(MGEE) | COM | 55277P104 | $118 | 1,800 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $124 | 75 | 0.0% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $132 | 12,295 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $138 | 3,577 | 0.0% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $145 | 7,687 | 0.0% |
| Banco Macro SA(BMA) | SPON ADR B | 05961W105 | $148 | 8,700 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $159 | 5,189 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $168 | 5,299 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $173 | 4,804 | 0.0% |
| Holly Energy Partners L P | COM UT LTD PTN | 435763107 | $175 | 12,485 | 0.0% |