Q3 2019 Holdings
Filed 2019-10-29 | 827 holdings | $51.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $60 | 500 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $60 | 1,440 | 0.0% |
| Hibbett Sports Inc(HB6) | COM | 428567101 | $60 | 2,600 | 0.0% |
| SL Green Rlty Corp | COM | 78440X101 | $61 | 741 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $62 | 787 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $62 | 1,300 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $62 | 500 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $63 | 2,100 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $63 | 2,000 | 0.0% |
| HD Supply Hldgs Inc. | COM | 40416M105 | $63 | 1,600 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $64 | 1,225 | 0.0% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $64 | 1,900 | 0.0% |
| Liberty Media Corp del(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $65 | 1,556 | 0.0% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $67 | 500 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $67 | 540 | 0.0% |
| Mosaic Co(MOS) | COM | 61945C103 | $67 | 3,270 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $67 | 500 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $68 | 1,000 | 0.0% |
| Liberty Ppty TR | BEN INT | 531172104 | $68 | 1,321 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $68 | 1,154 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $70 | 2,051 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $70 | 3,995 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $70 | 1,002 | 0.0% |
| Fortune Brands Home & SEC Inc(FBIN) | COM | 34964C106 | $71 | 1,300 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $71 | 400 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $71 | 3,358 | 0.0% |
| Davita Inc(DVA) | CIN | 23918K108 | $72 | 1,269 | 0.0% |
| Knight-Swift Transn Hldgs Inc(KNX) | CL A | 499049104 | $73 | 2,000 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $73 | 300 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $74 | 1,200 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $74 | 1,500 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $75 | 1,500 | 0.0% |
| Liberty Media Corporation(FWONKUSD) | COM SER C FRMLA | 531229854 | $75 | 1,800 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $76 | 3,062 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $79 | 3,789 | 0.0% |
| National Retail Pptys Inc(NNN) | COM | 637417106 | $79 | 1,400 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $79 | 1,100 | 0.0% |
| Fednat Hldg Co(FNHCUSD) | COM | 31431B109 | $80 | 5,700 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $80 | 2,461 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $80 | 1,768 | 0.0% |
| Vistra Energy Corp(VST) | COM | 92840M102 | $80 | 3,000 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $80 | 1,800 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $80 | 2,000 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $81 | 4,312 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $81 | 2,235 | 0.0% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $82 | 1,500 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $82 | 1,000 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $83 | 2,863 | 0.0% |
| Vereit Inc | COM | 92339V100 | $84 | 8,607 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT) | COM | 084680107 | $85 | 2,900 | 0.0% |