Verdence Capital Advisors LLC Q1 2020 Filing

Filed May 13, 2020

Portfolio Value

$334.2M

Holdings

316

Report Date

Q1 2020

Filing Type

13F-HR

All Holdings (316 positions)

#	Stock	Shares	Value	% Portfolio	Type
301	BRXBRIXMOR PPTY GROUP INC	13,613	$129K	0.04%
302	XPROFRANKS INTL N V	47,808	$124K	0.04%
303	ESRTEMPIRE ST RLTY TR INC	13,880	$124K	0.04%
304	BANCBANC OF CALIFORNIA INC	14,459	$116K	0.03%
305	OECORION ENGINEERED CARBONS S A	15,601	$116K	0.03%
306	JBLUJETBLUE AWYS CORP	12,861	$115K	0.03%
307	KRGKITE RLTY GROUP TR	11,423	$108K	0.03%
308	BPFHBOSTON PRIVATE FINL HLDGS IN	14,234	$102K	0.03%
309	CNDTCONDUENT INC	33,982	$83K	0.02%
310	SABRSABRE CORP	12,762	$76K	0.02%
311	—CATCHMARK TIMBER TR INC	10,240	$74K	0.02%
312	NVRIHARSCO CORP	10,168	$71K	0.02%
313	SANBANCO SANTANDER SA	27,529	$65K	0.02%
314	—WELLS FARGO & CO	12,000	$23K	0.01%
315	—TTM TECHNOLOGIES INC	14,000	$16K	0.00%
316	NHI 3.25 04/01/21NATIONAL HEALTH INVS INC	14,000	$13K	0.00%

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