Q1 2020 Holdings
Filed 2020-05-04 | 289 holdings | $15.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Xinyuan Real Estate Co LTD | SPONS ADR | 98417P105 | $22 | 10,220 | 0.0% |
| Destination XL Group Inc(DXLG) | COM | 25065K104 | $24 | 68,000 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $39 | 14,307 | 0.0% |
| Redwood TR Inc(RWT) | COM | 758075402 | $52 | 10,297 | 0.0% |
| Willis Towers Watson PLC LTD(WTW)Put | SHS | G96629103 | $65 | 3,300 | 0.0% |
| Sohu COM LTD(SOHU) | SPONSORED ADS | 83410S108 | $68 | 10,986 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $112 | 24,718 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $120 | 11,614 | 0.0% |
| Aegon N V | NY REGISTRY SHS | 007924103 | $120 | 48,023 | 0.0% |
| Spartan Mtrs Inc | COM | 846819100 | $144 | 11,179 | 0.0% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $145 | 17,966 | 0.0% |
| Brookfield Ppty REIT Inc | CL A | 11282X103 | $147 | 17,261 | 0.0% |
| Global MED REIT Inc(GMREUSD) | COM NEW | 37954A204 | $164 | 16,234 | 0.0% |
| FLY Leasing LTD | SPONSORED ADR | 34407D109 | $167 | 23,710 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $169 | 12,235 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $178 | 10,338 | 0.0% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $194 | 12,947 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $201 | 2,023 | 0.0% |
| Everbridge Inc(EVBGEUR) | COM | 29978A104 | $203 | 1,913 | 0.0% |
| Atlantica Yield PLC(ALDA) | SHS | G0751N103 | $206 | 9,255 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $207 | 2,509 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $209 | 6,841 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $209 | 6,136 | 0.0% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $209 | 26,821 | 0.0% |
| Liberty Media Corp del(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $210 | 6,654 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $215 | 1,128 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $217 | 2,100 | 0.0% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $227 | 3,755 | 0.0% |
| Horizon Therapeutics PUB LTD | SHS | G46188101 | $228 | 7,693 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $232 | 1,501 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $238 | 7,083 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $241 | 1,885 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $242 | 2,731 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $247 | 2,092 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $249 | 1,678 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $250 | 6,597 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $258 | 7,695 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADS A | 92763W103 | $259 | 16,623 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $262 | 6,285 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $266 | 4,567 | 0.0% |
| Barrick Gold Corporation(ABX) | COM | 067901108 | $270 | 14,732 | 0.0% |
| Global X FDS | GLB X MLP ENRG I | 37950E226 | $272 | 44,313 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $273 | 6,063 | 0.0% |
| Southwest Gas Holdings Inc(SWX) | COM | 844895102 | $277 | 3,981 | 0.0% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $278 | 14,971 | 0.0% |
| Pldt Inc(PHI) | SPONSORED ADR | 69344D408 | $279 | 13,589 | 0.0% |
| Ishares U S ETF TR(NEAR) | SHT MAT BD ETF | 46431W507 | $280 | 5,771 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $282 | 9,699 | 0.0% |
| Mizuho Finl Group Inc(MFG) | SPONSORED ADR | 60687Y109 | $283 | 122,432 | 0.0% |
| Formula SYS 1985 LTD(FORTY) | SPONSORED ADS | 346414105 | $293 | 5,472 | 0.0% |