Q1 2020 Holdings
Filed 2020-05-15 | 1029 holdings | $64.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Zynga Inc(ZNGAEUR) | ZYNGA INC | 98986T108 | $173 | 25,190 | 0.0% |
| Keycorp(KEY) | KEYCORP | 493267108 | $175 | 16,856 | 0.0% |
| Eaton Vance SR Income TR(EVF) | EATON VANCE SR INCOME TR | 27826S103 | $177 | 38,471 | 0.0% |
| CNO Finl Group Inc(CNO) | CNO FINL GROUP INC | 12621E103 | $180 | 14,551 | 0.0% |
| First Cmnty Corp S C(FCCO) | FIRST CMNTY CORP S C | 319835104 | $181 | 11,491 | 0.0% |
| Gaslog LTD | GASLOG LTD | G37585109 | $182 | 50,224 | 0.0% |
| Newtek Business Svcs Corp(NEWT) | NEWTEK BUSINESS SVCS CORP | 652526203 | $182 | 13,742 | 0.0% |
| Vereit Inc | VEREIT INC | 92339V100 | $183 | 37,341 | 0.0% |
| Global MED REIT Inc(GMREUSD) | GLOBAL MED REIT INC | 37954A204 | $186 | 18,397 | 0.0% |
| Plug Power Inc(PLUG) | PLUG POWER INC | 72919P202 | $187 | 52,689 | 0.0% |
| Sprint Corporation | SPRINT CORPORATION | 85207U105 | $189 | 21,898 | 0.0% |
| Luna Innovations(LUNA) | LUNA INNOVATIONS | 550351100 | $190 | 30,879 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | QURATE RETAIL INC | 74915M100 | $191 | 31,244 | 0.0% |
| Cushman Wakefield PLC(CWK) | CUSHMAN WAKEFIELD PLC | G2717B108 | $193 | 16,397 | 0.0% |
| Block H & R Inc(HRB) | BLOCK H & R INC | 093671105 | $194 | 13,762 | 0.0% |
| Evoqua Water Technologies Co(AQUAUSD) | EVOQUA WATER TECHNOLOGIES CO | 30057T105 | $194 | 17,311 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | SABRA HEALTH CARE REIT INC | 78573L106 | $195 | 17,869 | 0.0% |
| Matinas Biopharma Hldgs Inc | MATINAS BIOPHARMA HLDGS INC | 576810105 | $195 | 324,164 | 0.0% |
| MGM Resorts International(MGM) | MGM RESORTS INTERNATIONAL | 552953101 | $195 | 16,497 | 0.0% |
| Nuance Communications Inc | NUANCE COMMUNICATIONS INC | 67020Y100 | $195 | 11,605 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | GOODYEAR TIRE & RUBR CO | 382550101 | $196 | 33,762 | 0.0% |
| First Horizon Natl Corp(FHN) | FIRST HORIZON NATL CORP | 320517105 | $196 | 24,371 | 0.0% |
| HP Inc(HPQ) | HP INC | 40434L105 | $197 | 11,362 | 0.0% |
| Neuberger Berman High Yield(NHS) | NEUBERGER BERMAN HIGH YIELD | 64128C106 | $198 | 22,767 | 0.0% |
| Nortonlifelock Inc(GEN) | NORTONLIFELOCK INC | 668771108 | $198 | 10,558 | 0.0% |
| Pagseguro Digital LTD(PAGS) | PAGSEGURO DIGITAL LTD | G68707101 | $199 | 10,277 | 0.0% |
| Office Pptys Income TR(OPITQ) | OFFICE PPTYS INCOME TR | 67623C109 | $200 | 7,354 | 0.0% |
| Verastem Inc | VERASTEM INC | 92337C104 | $200 | 75,700 | 0.0% |
| Lennar Corp(LEN) | LENNAR CORP | 526057104 | $201 | 5,257 | 0.0% |
| Kirkland Lake Gold LTD(KL) | KIRKLAND LAKE GOLD LTD | 49741E100 | $202 | 6,818 | 0.0% |
| Treehouse Foods Inc(THS) | TREEHOUSE FOODS INC | 89469A104 | $202 | 4,584 | 0.0% |
| Heico Corp New(HEI/A) | HEICO CORP NEW | 422806208 | $202 | 3,164 | 0.0% |
| International Business Machs(IBM) | INTERNATIONAL BUSINESS MACHS | 459200101 | $202 | 1,824 | 0.0% |
| ON Semiconductor Corp(ON) | ON SEMICONDUCTOR CORP | 682189105 | $202 | 16,255 | 0.0% |
| Novagold RES Inc(NG) | NOVAGOLD RES INC | 66987E206 | $202 | 27,435 | 0.0% |
| Barclays PLC(BCS) | BARCLAYS PLC | 06738E204 | $202 | 44,600 | 0.0% |
| Bank Hawaii Corp(BOH) | BANK HAWAII CORP | 062540109 | $203 | 3,666 | 0.0% |
| First Hawaiian Inc(FHB) | FIRST HAWAIIAN INC | 32051X108 | $205 | 12,411 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | TEVA PHARMACEUTICAL INDS LTD | 881624209 | $205 | 22,864 | 0.0% |
| Servicemaster Global Hldgs I | SERVICEMASTER GLOBAL HLDGS I | 81761R109 | $205 | 7,588 | 0.0% |
| Northwest NAT Hldg Co(NWN) | NORTHWEST NAT HLDG CO | 66765N105 | $206 | 3,331 | 0.0% |
| Valmont Inds Inc(VMI) | VALMONT INDS INC | 920253101 | $207 | 1,955 | 0.0% |
| Lions Gate Entmnt Corp(LGF/BEUR) | LIONS GATE ENTMNT CORP | 535919500 | $207 | 37,056 | 0.0% |
| Union Acquisition Corp II | UNION ACQUISITION CORP II | G9402Q100 | $209 | 21,321 | 0.0% |
| Aprea Therapeutics Inc | APREA THERAPEUTICS INC | 03836J102 | $209 | 6,022 | 0.0% |
| Perrigo Co PLC(PRGO) | PERRIGO CO PLC | G97822103 | $210 | 4,372 | 0.0% |
| Verisk Analytics Inc(VRSK) | VERISK ANALYTICS INC | 92345Y106 | $210 | 1,504 | 0.0% |
| Novartis A G(NVSN) | NOVARTIS A G | 66987V109 | $210 | 2,546 | 0.0% |
| Health Catalyst Inc(HCAT) | HEALTH CATALYST INC | 42225T107 | $210 | 8,018 | 0.0% |
| First Westn Finl Inc(MYFW) | FIRST WESTN FINL INC | 33751L105 | $213 | 15,063 | 0.0% |