Q1 2020 Holdings
Filed 2020-05-06 | 494 holdings | $30.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $47 | 31,012 | 0.0% |
| Gannett Co Inc(TDAY) | COM | 36472T109 | $58 | 39,401 | 0.0% |
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $59 | 17,411 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $62 | 12,048 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $95 | 19,758 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $99 | 12,238 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $102 | 20,375 | 0.0% |
| FLY Leasing LTD | SPONSORED ADR | 34407D109 | $103 | 14,592 | 0.0% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $120 | 15,746 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $122 | 11,112 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $125 | 10,764 | 0.0% |
| Sibanye Stillwater LTD(SBSW) | SPONSORED ADR | 82575P107 | $130 | 27,642 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $137 | 39,813 | 0.0% |
| Companhia Paranaense Energ C | SPON ADR PFD | 20441B407 | $142 | 13,640 | 0.0% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $149 | 12,268 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $149 | 19,606 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $152 | 31,774 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $158 | 17,666 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $160 | 26,223 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $165 | 19,459 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $166 | 10,492 | 0.0% |
| Mobile Telesystems Pjsc | SPONSORED ADR | 607409109 | $167 | 21,929 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $182 | 11,533 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $187 | 27,077 | 0.0% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADS | 783513203 | $200 | 3,772 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $201 | 438 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $202 | 4,615 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $202 | 3,388 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $202 | 4,340 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $203 | 6,185 | 0.0% |
| Liberty Media Corp del(FWONKUSD) | COM SER C FRMLA | 531229854 | $203 | 7,473 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $204 | 2,684 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $204 | 2,824 | 0.0% |
| IAA Inc(IAA-WUSD) | COM | 449253103 | $205 | 6,829 | 0.0% |
| Spdr SER TR(SJNK) | BLOOMBERG SRT TR | 78468R408 | $205 | 8,690 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $206 | 13,094 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $209 | 3,508 | 0.0% |
| Legg Mason ETF Invt TR | CLRBRG GWT ETF | 524682101 | $211 | 7,220 | 0.0% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $213 | 6,605 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $216 | 1,673 | 0.0% |
| Seattle Genetics Inc | COM | 812578102 | $216 | 1,875 | 0.0% |
| WNS Holdings LTD(WNSN) | SPON ADR | 92932M101 | $219 | 5,107 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $221 | 20,248 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $225 | 2,589 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $225 | 4,613 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $227 | 1,644 | 0.0% |
| Ishares TR(IYLD) | MRNGSTR INC ETF | 46432F875 | $228 | 11,385 | 0.0% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $229 | 13,833 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $229 | 10,127 | 0.0% |
| CRH PLC | ADR | 12626K203 | $230 | 8,566 | 0.0% |