Q1 2020 Holdings
Filed 2020-04-27 | 3826 holdings | $270.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Solar Cells, Inc. | COMMON STOCK | 144004991 | $7 | 1 | 0.0% |
| Garmin LTD(GRMN) | COMMON STOCK-FO | H2906T109 | $7 | 107 | 0.0% |
| The Exone Company(XONECHF) | COMMON STOCK | 302104104 | $7 | 1,100 | 0.0% |
| Deckers Outdoor Corp(DECK) | COMMON STOCK | 243537107 | $7 | 53 | 0.0% |
| First Merchants Corp(FRME) | COMMON STOCK | 320817109 | $7 | 280 | 0.0% |
| American Campus Communities(ACCUSD) | COMMON STOCK | 024835100 | $7 | 257 | 0.0% |
| Baidu Inc(BIDUN) | COMMON STOCK-FO | 056752108 | $7 | 68 | 0.0% |
| Coca-Cola European Partners(KO) | COMMON STOCK-FO | G25839104 | $7 | 183 | 0.0% |
| Editas Medicine Inc(EDIT) | COMMON STOCK | 28106W103 | $7 | 375 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COMMON STOCK | 075896100 | $7 | 1,786 | 0.0% |
| Coherent Inc(COHREUR) | COMMON STOCK | 192479103 | $7 | 62 | 0.0% |
| Axalta Coating Systems LTD(AXTA) | COMMON STOCK-FO | G0750C108 | $7 | 378 | 0.0% |
| Semtech Corp(SMTC) | COMMON STOCK | 816850101 | $7 | 199 | 0.0% |
| Omnicell Inc(OMCL) | COMMON STOCK | 68213N109 | $7 | 106 | 0.0% |
| Vanguard(VONV) | EXCHANGE TRADED | 92206C714 | $7 | $85 | 0.0% |
| Monmouth REIT | COMMON STOCK | 609720107 | $7 | 540 | 0.0% |
| Newmark(NMRK) | COMMON STOCK | 65158N102 | $7 | 1,530 | 0.0% |
| Macy's Inc(M) | COMMON STOCK | 55616P104 | $7 | 1,481 | 0.0% |
| Vonage Holdings Corp | COMMON STOCK | 92886T201 | $7 | 914 | 0.0% |
| Vereit Inc | COMMON STOCK | 92339V100 | $7 | 1,447 | 0.0% |
| The Trade Desk Inc(TTD) | COMMON STOCK | 88339J105 | $7 | 37 | 0.0% |
| Orthopediatrics Corp(KIDS) | COMMON STOCK | 68752L100 | $7 | 178 | 0.0% |
| Myers Inds Inc(MYE) | COMMON STOCK | 628464109 | $7 | 695 | 0.0% |
| Hospitality Properties Trust(SVC) | COMMON STOCK | 81761L102 | $7 | 1,263 | 0.0% |
| JB Hunt Trans Svcs(JBHT) | COMMON STOCK | 445658107 | $7 | 77 | 0.0% |
| BOK Financial Corporation(BOKF) | COMMON STOCK | 05561Q201 | $7 | 165 | 0.0% |
| Spirit Airlines Inc(SAVEEUR) | COMMON STOCK | 848577102 | $7 | 505 | 0.0% |
| Middleby Corp(MIDD) | COMMON STOCK | 596278101 | $7 | 117 | 0.0% |
| United States Steel Corp(USX1) | COMMON STOCK | 912909108 | $8 | 1,278 | 0.0% |
| Loews Corp(L) | COMMON STOCK | 540424108 | $8 | 221 | 0.0% |
| Stifel Financial Corp(SF) | COMMON STOCK | 860630102 | $8 | 193 | 0.0% |
| Global Medical REIT Inc(GMREUSD) | COMMON STOCK | 37954A204 | $8 | 757 | 0.0% |
| Pitney Bowes Inc(PBI) | COMMON STOCK | 724479100 | $8 | 4,288 | 0.0% |
| Universal Insurance Holdings(UVE) | COMMON STOCK | 91359V107 | $8 | 445 | 0.0% |
| Invesco | EXCHANGE TRADED | 46138J874 | $8 | $385 | 0.0% |
| Bank of Nova Scotia(BNS) | COMMON STOCK-FO | 064149107 | $8 | 200 | 0.0% |
| Navient Corporation(NAVI) | COMMON STOCK | 63938C108 | $8 | 1,000 | 0.0% |
| Spdr(FITE) | EXCHANGE TRADED | 78468R671 | $8 | $272 | 0.0% |
| Universal Display Corp(OLED) | COMMON STOCK | 91347P105 | $8 | 65 | 0.0% |
| Paylocity Holding Corp(PCTY) | COMMON STOCK | 70438V106 | $8 | 95 | 0.0% |
| Tredegar Corp(TG) | COMMON STOCK | 894650100 | $8 | 509 | 0.0% |
| Merit MED SYS Inc(MMSI) | COMMON STOCK | 589889104 | $8 | 240 | 0.0% |
| Regions Financial(RF) | COMMON STOCK | 7591EP100 | $8 | 973 | 0.0% |
| Ametek Inc(AME) | COMMON STOCK | 031100100 | $8 | 113 | 0.0% |
| Hyster-Yale Matls Handling Inc(HY) | COMMON STOCK | 449172105 | $8 | 200 | 0.0% |
| Scripps Co (E.W.)(SSP) | COMMON STOCK | 811054402 | $8 | 1,121 | 0.0% |
| Repligen(RGEN) | COMMON STOCK | 759916109 | $8 | 87 | 0.0% |
| Lindsay Corporation(LNN) | COMMON STOCK | 535555106 | $8 | 85 | 0.0% |
| EQT Corp(EQT) | COMMON STOCK | 26884L109 | $8 | 1,088 | 0.0% |
| Jefferies Financial Group Inc(JEF) | COMMON STOCK | 47233W109 | $8 | 586 | 0.0% |