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 |
|---|---|---|---|---|---|
| National Healthcare Corp(NHC) | Common Stock | 635906100 | $1 | 9 | 0.0% |
| Compass Minerals International Inc(CMP) | Common Stock | 20451N101 | $1 | 23 | 0.0% |
| Momo Inc | Common Stock | 60879B107 | $1 | 32 | 0.0% |
| Molson Coors Brewing Co B(TAP) | Common Stock | 60871R209 | $1 | 19 | 0.0% |
| Cooper-Standard Holdings Inc(CPS) | Common Stock | 21676P103 | $1 | 69 | 0.0% |
| Corcept Therapeutics Inc(CORT) | Common Stock | 218352102 | $1 | 43 | 0.0% |
| CoreCivic Inc(CXW) | Common Stock | 21871N101 | $1 | 126 | 0.0% |
| Mobile TeleSystems Pjsc | Common Stock | 607409109 | $1 | 142 | 0.0% |
| Coty Inc(COTY) | Common Stock | 222070203 | $1 | 187 | 0.0% |
| Criteo SA(CRTO) | Common Stock | 226718104 | $1 | 157 | 0.0% |
| Herman Miller Inc(MLKN) | Common Stock | 600544100 | $1 | 28 | 0.0% |
| Medallion Bk Utah Pfd | Preferred Stock | 58403B205 | $1 | 90 | 0.0% |
| Mattel Inc(MAT) | Common Stock | 577081102 | $1 | 103 | 0.0% |
| Magnolia Oil & Gas Corp Cl A(MGY) | Common Stock | 559663109 | $1 | 168 | 0.0% |
| Air Transport Services Group Inc(ATSG*) | Common Stock | 00922R105 | $1 | 81 | 0.0% |
| AllianzGI Convertible & Income | Closed End Funds | 018828103 | $1 | 386 | 0.0% |
| M.D.C. Holdings Inc(MDC1USD) | Common Stock | 552676108 | $1 | 50 | 0.0% |
| Lyft Inc(LYFT) | Common Stock | 55087P104 | $1 | 29 | 0.0% |
| Lumentum Holdings Inc(LITE) | Common Stock | 55024U109 | $1 | 11 | 0.0% |
| Louisiana-Pacific Corp(LPX) | Common Stock | 546347105 | $1 | 62 | 0.0% |
| LogMeIn Inc | Common Stock | 54142L109 | $1 | 7 | 0.0% |
| Localiza Rent A Car SA | Common Stock | 53956W300 | $1 | 117 | 0.0% |
| Liberty Braves Group(BATRKUSD) | Common Stock | 531229888 | $1 | 44 | 0.0% |
| Barrick Gold Corp(ABX) | Common Stock | 067901108 | $1 | 42 | 0.0% |
| Liberty SiriusXM Group(LSXMKUSD) | Common Stock | 531229607 | $1 | 30 | 0.0% |
| Liberty Broadband Corp(LBRDK) | Common Stock | 530307305 | $1 | 12 | 0.0% |
| Levi Strauss & Co(LEVI) | Common Stock | 52736R102 | $1 | 88 | 0.0% |
| Lenovo Group Ltd(LNVGY) | Common Stock | 526250105 | $1 | 128 | 0.0% |
| Legal & General Group PLC(LGGNY) | Common Stock | 52463H103 | $1 | 77 | 0.0% |
| iStar Inc | Common Stock | 45031U101 | $1 | 120 | 0.0% |
| Ladder Capital Corp(LADR) | Common Stock | 505743104 | $1 | 124 | 0.0% |
| Impala Platinum Holdings Ltd(IMPUY) | Common Stock | 452553308 | $1 | 173 | 0.0% |
| Kohl's Corp(KSS) | Common Stock | 500255104 | $1 | 70 | 0.0% |
| Incyte Corp(INCY) | Common Stock | 45337C102 | $1 | 19 | 0.0% |
| Industrial Logistics Propert(ILPT) | Common Stock | 456237106 | $1 | 56 | 0.0% |
| Kirby Corp(KEX) | Common Stock | 497266106 | $1 | 26 | 0.0% |
| Kellogg Co(KEL) | Common Stock | 487836108 | $1 | 17 | 0.0% |
| Inpex Corp(IPXHY) | Common Stock | 45790H101 | $1 | 91 | 0.0% |
| International Bancshares Corp(IBOC) | Common Stock | 459044103 | $1 | 31 | 0.0% |
| Jeld-Wen Holding Inc(JELD) | Common Stock | 47580P103 | $1 | 151 | 0.0% |
| Jefferies Finl Group Inc(JEF) | Common Stock | 47233W109 | $1 | 56 | 0.0% |
| JBS SA | Common Stock | 466110103 | $1 | 88 | 0.0% |
| Itau Unibanco Holding SA(BVXB) | Common Stock | 465562106 | $1 | 232 | 0.0% |
| Invesco S&P 500 Equal Weight Fincl ETF(RSPF) | Exchange Traded Fund | 46137V340 | $1 | 46 | 0.0% |
| iShares International Dev Real Est ETF(IFGL) | Exchange Traded Fund | 464288489 | $1 | 60 | 0.0% |
| Invesco DB Commodity Index Tracking Fund(DBC) | Exchange Traded Fund | 46138B103 | $1 | 127 | 0.0% |
| Curaleaf Holdings Inc(CURAEUR) | Common Stock | 23126M102 | $1 | 317 | 0.0% |
| Align Technology Inc(ALGN) | Common Stock | 016255101 | $1 | 7 | 0.0% |
| Acadia Pharmaceuticals Inc(ACAD) | Common Stock | 004225108 | $1 | 27 | 0.0% |
| Cloudera Inc(CLDR) | Common Stock | 18914U100 | $1 | 142 | 0.0% |