Q1 2020 Holdings
Filed 2020-05-07 | 2161 holdings | $7.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ProAssurance Corp(PRA) | Common Stock | 74267C106 | $4 | 146 | 0.0% |
| Akari Therapeutics PLC | Common Stock | 00972G108 | $4 | 2,661 | 0.0% |
| Seiko Epson Corp ADR(SEKEY) | Common Stock | 81603X108 | $4 | 809 | 0.0% |
| Invesco Dynamic Pharmaceuticals ETF(PJP) | Exchange Traded Fund | 46137V662 | $4 | 74 | 0.0% |
| Shake Shack Inc(SHAK) | Common Stock | 819047101 | $4 | 103 | 0.0% |
| Cheesecake Factory Inc(CAKE) | Common Stock | 163072101 | $4 | 218 | 0.0% |
| Lakeland Financial Corp(LKFN) | Common Stock | 511656100 | $4 | 96 | 0.0% |
| F N B Corp(FNB) | Common Stock | 302520101 | $4 | 610 | 0.0% |
| Siemens Healthineers AG(SMMNY) | Common Stock | 82622J104 | $4 | 207 | 0.0% |
| JBG Smith Properties(JBGS) | Common Stock | 46590V100 | $4 | 132 | 0.0% |
| The Gabelli Go Anywhere Trust | Preferred Stock | 36250J208 | $4 | 103 | 0.0% |
| MFA Financial Inc | Common Stock | 55272X102 | $4 | 2,329 | 0.0% |
| CubeSmart(CUBE) | Common Stock | 229663109 | $4 | 153 | 0.0% |
| Koito Manufacturing Co Ltd | Common Stock | 500275102 | $4 | 120 | 0.0% |
| JetBlue Airways Corp(JBLU) | Common Stock | 477143101 | $4 | 500 | 0.0% |
| ServiceMaster Global Holdings Inc | Common Stock | 81761R109 | $4 | 150 | 0.0% |
| Merck KGaA(MKKGY) | Common Stock | 589339209 | $4 | 189 | 0.0% |
| Goosehead Insurance Inc(GSHD) | Common Stock | 38267D109 | $4 | 86 | 0.0% |
| Mbia Inc(MBI) | Common Stock | 55262C100 | $4 | 617 | 0.0% |
| Heineken NV(HEINY) | Common Stock | 423012301 | $4 | 101 | 0.0% |
| iShares Edge Msci Min Vol Global(ACWV) | Exchange Traded Fund | 464286525 | $4 | 50 | 0.0% |
| Cnooc Ltd(CEO) | Common Stock | 126132109 | $4 | 40 | 0.0% |
| Colony Capital Inc(CLNSEUR) | Common Stock | 19626G108 | $4 | 2,158 | 0.0% |
| EPR Properties(EPR) | Common Stock | 26884U109 | $4 | 147 | 0.0% |
| E.on SE(EONGY) | Common Stock | 268780103 | $4 | 393 | 0.0% |
| C.H. Robinson Worldwide Inc(CHRW) | Common Stock | 12541W209 | $4 | 55 | 0.0% |
| O'Reilly Automotive Inc(ORLY) | Common Stock | 67103H107 | $4 | 13 | 0.0% |
| EnPro Industries Inc(NPO) | Common Stock | 29355X107 | $4 | 92 | 0.0% |
| Telefonica Brasil SA ADR | Common Stock | 87936R106 | $4 | 401 | 0.0% |
| Tapestry Inc(TPR) | Common Stock | 876030107 | $4 | 311 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | Common Stock | 868459108 | $4 | 244 | 0.0% |
| Subsea 7 SA(SUBCY) | Common Stock | 864323100 | $4 | 747 | 0.0% |
| Trupanion Inc(TRUP) | Common Stock | 898202106 | $4 | 148 | 0.0% |
| Wintrust Financial Corp(WTFC) | Common Stock | 97650W108 | $4 | 116 | 0.0% |
| American Homes 4 Rent(AMH) | Common Stock | 02665T306 | $4 | 185 | 0.0% |
| Garmin Ltd(GRMN) | Common Stock | H2906T109 | $4 | 58 | 0.0% |
| Allegion PLC(ALLE) | Common Stock | G0176J109 | $4 | 47 | 0.0% |
| Williams Companies Inc(WMB) | Common Stock | 969457100 | $4 | 271 | 0.0% |
| Williams-Sonoma Inc(WSM) | Common Stock | 969904101 | $4 | 99 | 0.0% |
| Zillow Group Inc(Z) | Common Stock | 98954M200 | $4 | 103 | 0.0% |
| Advance Auto Parts Inc(AAP) | Common Stock | 00751Y106 | $4 | 45 | 0.0% |
| Cass Information Systems Inc(CASS) | Common Stock | 14808P109 | $4 | 100 | 0.0% |
| Axalta Coating Systems Ltd(AXTA) | Common Stock | G0750C108 | $4 | 227 | 0.0% |
| Banco Bradesco Sa(BBD) | Common Stock | 059460303 | $4 | 1,017 | 0.0% |
| Barings Corporate Investors(MCI) | Closed End Funds | 06759X107 | $5 | 400 | 0.0% |
| Amcor PLC(AMCR) | Common Stock | G0250X107 | $5 | 630 | 0.0% |
| Voya Prime Rate Trust | Closed End Funds | 92913A100 | $5 | 1,244 | 0.0% |
| Regions Financial Corp(RF) | Common Stock | 7591EP100 | $5 | 519 | 0.0% |
| Guardant Health Inc(GH) | Common Stock | 40131M109 | $5 | 68 | 0.0% |
| iShares Exponential Technologies(XT) | Exchange Traded Fund | 46434V381 | $5 | 146 | 0.0% |