Q4 2018 Holdings
Filed 2019-02-26 | 992 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Domino's Pizza Inc(DPZ) | Common / Ordinary Stock | 25754A201 | $1.2K | 5 | 0.0% |
| Monmouth Real Estate Investment Corp | Closed-end REIT | 609720107 | $1.2K | 100 | 0.0% |
| Cronos Group Inc(CRON) | Common / Ordinary Stock | 22717L101 | $1.2K | 120 | 0.0% |
| Hospitality Properties Trust | Closed-end REIT | 44106M102 | $1.3K | 53 | 0.0% |
| T-Mobile US Inc(TMUS) | Common / Ordinary Stock | 872590104 | $1.3K | 20 | 0.0% |
| Nutrisystem Inc | Common / Ordinary Stock | 67069D108 | $1.3K | 29 | 0.0% |
| Pebblebrook Hotel Trust(PEB) | Closed-end REIT | 70509V100 | $1.3K | 45 | 0.0% |
| Diplomat Pharmacy Inc(DPLOEUR) | Common / Ordinary Stock | 25456K101 | $1.3K | 95 | 0.0% |
| Groupon Inc | Common / Ordinary Stock | 399473107 | $1.3K | 400 | 0.0% |
| Equitrans Midstream Corp(ETRNUSD) | Common / Ordinary Stock | 294600101 | $1.3K | 64 | 0.0% |
| JetBlue Airways Corp(JBLU) | Common / Ordinary Stock | 477143101 | $1.3K | 81 | 0.0% |
| Brandywine Realty Trust(BDN) | Closed-end REIT | 105368203 | $1.3K | 103 | 0.0% |
| San Juan Basin Royalty Trust(SJT) | Common / Ordinary Stock | 798241105 | $1.3K | 277 | 0.0% |
| iShares Msci Mexico Capped ETF(EWW) | Exchange Traded Fund | 464286822 | $1.4K | 33 | 0.0% |
| Farmland Partners Inc(FPI) | Closed-end REIT | 31154R109 | $1.4K | 300 | 0.0% |
| Synovus Financial Corp Com Usd1 (Post Rev Split)(SYU1) | Common / Ordinary Stock | 87161C501 | $1.4K | 43 | 0.0% |
| Eagle Bancorp Inc(EGBN) | Common / Ordinary Stock | 268948106 | $1.4K | 29 | 0.0% |
| Rogers Corp(ROG) | Common / Ordinary Stock | 775133101 | $1.5K | 15 | 0.0% |
| EQT Corp(EQT) | Common / Ordinary Stock | 26884L109 | $1.5K | 80 | 0.0% |
| Schneider National Inc(SNDR) | Common / Ordinary Stock | 80689H102 | $1.5K | 81 | 0.0% |
| CenterState Bank Corp(CSFLUSD) | Common / Ordinary Stock | 15201P109 | $1.5K | 72 | 0.0% |
| US Foods Holding Corp(USFD) | Common / Ordinary Stock | 912008109 | $1.5K | 48 | 0.0% |
| Trex Co Inc(TREX) | Common / Ordinary Stock | 89531P105 | $1.5K | 26 | 0.0% |
| ManpowerGroup Inc(MAN) | Common / Ordinary Stock | 56418H100 | $1.6K | 24 | 0.0% |
| First Republic Bank(FRCB) | Common / Ordinary Stock | 33616C100 | $1.6K | 18 | 0.0% |
| Canadian Imperial Bank of Commerce da(CM) | Common / Ordinary Stock | 136069101 | $1.6K | 21 | 0.0% |
| Tailored Brands Inc | Common / Ordinary Stock | 87403A107 | $1.6K | 116 | 0.0% |
| JM Smucker Co(SJM) | Common / Ordinary Stock | 832696405 | $1.6K | 17 | 0.0% |
| AO Smith Corp(AOS) | Common / Ordinary Stock | 831865209 | $1.6K | 38 | 0.0% |
| Landstar System Inc(LSTR) | Common / Ordinary Stock | 515098101 | $1.6K | 17 | 0.0% |
| Pool Corp(POOL) | Common / Ordinary Stock | 73278L105 | $1.6K | 11 | 0.0% |
| AMN Healthcare Services Inc(AMN) | Common / Ordinary Stock | 001744101 | $1.6K | 29 | 0.0% |
| First Merchants Corp(FRME) | Common / Ordinary Stock | 320817109 | $1.6K | 48 | 0.0% |
| Tapestry Inc Com(TPR) | Common / Ordinary Stock | 876030107 | $1.7K | 49 | 0.0% |
| First Bancorp hern Pines NC(FBNC) | Common / Ordinary Stock | 318910106 | $1.7K | 51 | 0.0% |
| Armada Hoffler Properties Inc(AHH) | Closed-end REIT | 04208T108 | $1.7K | 120 | 0.0% |
| Aerojet Rocketdyne Holdings Inc(AJRDEUR) | Common / Ordinary Stock | 007800105 | $1.7K | 48 | 0.0% |
| Piedmont Office Realty Trust Inc(PDM) | Closed-end REIT | 720190206 | $1.7K | 100 | 0.0% |
| Weight Watchers International Inc | Common / Ordinary Stock | 948626106 | $1.7K | 45 | 0.0% |
| Walking Co Holdings Inc | Common / Ordinary Stock | 932036106 | $1.7K | 8,700 | 0.0% |
| Gray Television Inc(GTN) | Common / Ordinary Stock | 389375106 | $1.8K | 119 | 0.0% |
| Steven Madden Ltd(SHOO) | Common / Ordinary Stock | 556269108 | $1.8K | 58 | 0.0% |
| Primerica Inc(PRI) | Common / Ordinary Stock | 74164M108 | $1.8K | 18 | 0.0% |
| Spdr S&P Oil & Gas Equipment & Services ETF | Exchange Traded Fund | 78464A748 | $1.8K | 201 | 0.0% |
| Rayonier Inc(RYN) | Closed-end REIT | 754907103 | $1.8K | 66 | 0.0% |
| Chemours Co(CC) | Common / Ordinary Stock | 163851108 | $1.8K | 65 | 0.0% |
| Pioneer Natural Resources Co(PXDEUR) | Common / Ordinary Stock | 723787107 | $1.8K | 14 | 0.0% |
| West Pharmaceutical Services Inc(WST) | Common / Ordinary Stock | 955306105 | $1.9K | 19 | 0.0% |
| Merit Medical Systems Inc(MMSI) | Common / Ordinary Stock | 589889104 | $1.9K | 34 | 0.0% |
| Great Western Bancorp Inc(GWB) | Common / Ordinary Stock | 391416104 | $1.9K | 61 | 0.0% |