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 |
|---|---|---|---|---|---|
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $2.4K | 33,756 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $2.4K | 130,236 | 0.0% |
| U S Concrete Inc(USCR) | COM NEW | 90333L201 | $2.4K | 43,428 | 0.0% |
| Ishares TR(AGZ) | AGENCY BOND ETF | 464288166 | $2.4K | 20,646 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $2.4K | 60,397 | 0.0% |
| Summit Hotel Pptys Inc(INN) | COM | 866082100 | $2.4K | 208,792 | 0.0% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $2.5K | 168,505 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $2.5K | 18,466 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $2.5K | 20,819 | 0.0% |
| Sprint Corporation | COM | 85207U105 | $2.5K | 409,774 | 0.0% |
| Universal Health Rlty Incm T(UHT) | SH BEN INT | 91359E105 | $2.5K | 24,600 | 0.0% |
| Invesco DB Mlti Sectr Cmmty(DBO) | OIL FD | 46140H403 | $2.6K | 270,500 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $2.6K | 29,094 | 0.0% |
| Monmouth Real Estate Invt Co | CL A | 609720107 | $2.6K | 180,935 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $2.6K | 82,770 | 0.0% |
| Nexpoint Residential TR Inc(NXRT) | COM | 65341D102 | $2.6K | 56,391 | 0.0% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $2.6K | 79,868 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $2.7K | 59,019 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $2.7K | 188,900 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $2.7K | 171,577 | 0.0% |
| Columbus Mckinnon Corp N Y(CMCO) | COM | 199333105 | $2.7K | 73,352 | 0.0% |
| Seritage Growth Pptys(SRG) | CL A | 81752R100 | $2.7K | 62,910 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $2.7K | 166,744 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $2.7K | 89,015 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $2.7K | 10,361 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $2.7K | 261,236 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $2.8K | 23,609 | 0.0% |
| Parsley Energy Inc | CL A | 701877102 | $2.8K | 165,191 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $2.8K | 82,890 | 0.0% |
| American FIN TR Inc | COM CLASS A | 02607T109 | $2.8K | 200,850 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $2.8K | 37,714 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $2.9K | 83,823 | 0.0% |
| Office Pptys Income TR(OPITQ) | COM SHS BEN INT | 67623C109 | $2.9K | 94,936 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $2.9K | 71,415 | 0.0% |
| AXA Equitable Hldgs Inc | COM | 054561105 | $2.9K | 131,986 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $3.0K | 61,602 | 0.0% |
| Sterling Construction Co Inc(STRL) | COM | 859241101 | $3.0K | 225,345 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $3.0K | 132,882 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $3.0K | 29,910 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $3.0K | 84,038 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $3.2K | 203,611 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $3.2K | 65,653 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $3.2K | 51,057 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $3.2K | 23,610 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $3.2K | 72,086 | 0.0% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $3.2K | 17,316 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $3.2K | 11,950 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $3.2K | 27,556 | 0.0% |
| Athene Hldg LTD | CL A | G0684D107 | $3.2K | 76,716 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $3.2K | 27,171 | 0.0% |