Q3 2019 Holdings
Filed 2019-11-14 | 1230 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Catchmark Timber TR Inc(CTT1USD) | CL A | 14912Y202 | $3 | 300 | 0.0% |
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $5 | 166 | 0.0% |
| Armada Hoffler Pptys Inc(AHH) | COM | 04208T108 | $5 | 300 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $6 | 259 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $8 | 1,062 | 0.0% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $9 | 375 | 0.0% |
| BIO Techne Corp(TECH) | COM | 09073M104 | $10 | 53 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $10 | 2,093 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $10 | 115 | 0.0% |
| Dynex Cap Inc(DX) | COM | 26817Q886 | $11 | 766 | 0.0% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $11 | 200 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $11 | 100 | 0.0% |
| IAA Inc(IAA-WUSD) | COM | 449253103 | $11 | 259 | 0.0% |
| Premier Inc(PINC) | CL A | 74051N102 | $12 | 400 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $13 | 700 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $13 | 200 | 0.0% |
| Two Hbrs Invt Corp | COM NEW | 90187B408 | $13 | 1,000 | 0.0% |
| First Busey Corp(BUSE) | COM NEW | 319383204 | $13 | 500 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $14 | 300 | 0.0% |
| Seaspan Corp | SHS | Y75638109 | $14 | 1,300 | 0.0% |
| Northwest NAT Hldg Co(NWN) | COM | 66765N105 | $14 | 200 | 0.0% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $15 | 1,833 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $15 | 800 | 0.0% |
| BOK Finl Corp(BOKF) | COM NEW | 05561Q201 | $16 | 200 | 0.0% |
| J2 Global Inc(ZD) | COM | 48123V102 | $18 | 200 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $18 | 300 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $20 | 712 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $22 | 789 | 0.0% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $22 | 508 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $26 | 3,177 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $27 | 1,894 | 0.0% |
| Livent Corp(LTHM1EUR) | COM | 53814L108 | $33 | 5,000 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $39 | 473 | 0.0% |
| Corenergy Infrastructure TR(CORREUR) | COM NEW | 21870U502 | $42 | 901 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $51 | 500 | 0.0% |
| Bbva Banco Frances S A | SPONSORED ADR | 07329M100 | $55 | 12,611 | 0.0% |
| Plymouth Indl REIT Inc(PLYM) | COM | 729640102 | $96 | 5,262 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $111 | 1,000 | 0.0% |
| Transportadora de Gas SUR(TGS) | SPONSORED ADS B | 893870204 | $116 | 13,644 | 0.0% |
| Lexinfintech Hldgs LTD(LX) | ADR | 528877103 | $120 | 12,000 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $122 | 4,175 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $123 | 1,890 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $135 | 3,497 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $140 | 1,461 | 0.0% |
| Spectrum Brands Hldgs Inc NE(SPB) | COM | 84790A105 | $170 | 3,252 | 0.0% |
| Veoneer Incorporated | COM | 92336X109 | $174 | 11,605 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $192 | 1,300 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $208 | 3,669 | 0.0% |
| Telecom Argentina S A(TEO) | SPON ADR REP B | 879273209 | $210 | 20,973 | 0.0% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $224 | 5,455 | 0.0% |