Q3 2019 Holdings
Filed 2019-11-14 | 899 holdings | $68.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Jernigan Capital Inc | Closed-end REIT | 476405105 | $0 | 24 | 0.0% |
| iShares Global REIT ETF(REET) | Exchange Traded Fund | 46434V647 | $1 | 45 | 0.0% |
| Hartford Financial Services Group Inc(HIG) | Common / Ordinary Stock | 416515104 | $1 | 10 | 0.0% |
| Fortive Corp(FTV) | Common / Ordinary Stock | 34959J108 | $1 | 17 | 0.0% |
| Chemours Co(CC) | Common / Ordinary Stock | 163851108 | $1 | 95 | 0.0% |
| Jazz Pharmaceuticals Plc Com(JAZZ) | Common / Ordinary Stock | G50871105 | $1 | 7 | 0.0% |
| Atlantic Power Corp(AT) | Common / Ordinary Stock | 04878Q863 | $1 | 261 | 0.0% |
| Western Digital Corp(WDC) | Common / Ordinary Stock | 958102105 | $1 | 15 | 0.0% |
| Align Technology Inc(ALGN) | Common / Ordinary Stock | 016255101 | $1 | 7 | 0.0% |
| Xylem Inc(XYL) | Common / Ordinary Stock | 98419M100 | $1 | 18 | 0.0% |
| Allison Transmission Holdings Inc(ALSN) | Common / Ordinary Stock | 01973R101 | $1 | 11 | 0.0% |
| Cresco Labs Inc(CRLBF) | Common / Ordinary Stock | 22587M106 | $1 | 200 | 0.0% |
| Ally Financial Inc(ALLY) | Common / Ordinary Stock | 02005N100 | $1 | 17 | 0.0% |
| Agco Corp(AGCO) | Common / Ordinary Stock | 001084102 | $1 | 9 | 0.0% |
| Viacom Inc(VIAB) | Common / Ordinary Stock | 92553P201 | $1 | 25 | 0.0% |
| GoDaddy Inc(GDDY) | Common / Ordinary Stock | 380237107 | $1 | 8 | 0.0% |
| Encana Corp | Common / Ordinary Stock | 292505104 | $1 | 269 | 0.0% |
| Investors Real Estate Trust | Closed-end REIT | 461730509 | $1 | 15 | 0.0% |
| Tapestry Inc(TPR) | Common / Ordinary Stock | 876030107 | $1 | 49 | 0.0% |
| Global Payments Inc(GPN) | Common / Ordinary Stock | 37940X102 | $1 | 9 | 0.0% |
| Foot Locker Inc(WOO) | Common / Ordinary Stock | 344849104 | $1 | 12 | 0.0% |
| SVB Financial Group(SIVBEUR) | Common / Ordinary Stock | 78486Q101 | $1 | 6 | 0.0% |
| Lamar Advertising Co(LAMR) | Closed-end REIT | 512816109 | $1 | 7 | 0.0% |
| Marriott International Inc(MAR) | Common / Ordinary Stock | 571903202 | $1 | 9 | 0.0% |
| Republic First Bancorp Inc(FRBKQ) | Common / Ordinary Stock | 760416107 | $1 | 249 | 0.0% |
| Fitbit Inc(FITEUR) | Common / Ordinary Stock | 33812L102 | $1 | 300 | 0.0% |
| TransUnion(TRU) | Common / Ordinary Stock | 89400J107 | $1 | 14 | 0.0% |
| Celanese Corp(CE) | Common / Ordinary Stock | 150870103 | $1 | 7 | 0.0% |
| Radian Group Inc(RDN) | Common / Ordinary Stock | 750236101 | $1 | 40 | 0.0% |
| Core Laboratories NV(CLB) | Common / Ordinary Stock | N22717107 | $1 | 30 | 0.0% |
| MetLife Inc(MET) | Common / Ordinary Stock | 59156R108 | $1 | 25 | 0.0% |
| Workday Inc(WDAY) | Common / Ordinary Stock | 98138H101 | $1 | 4 | 0.0% |
| United Airlines Holdings Inc(UAL) | Common / Ordinary Stock | 910047109 | $1 | 16 | 0.0% |
| Assurant Inc(AIZ) | Common / Ordinary Stock | 04621X108 | $1 | 6 | 0.0% |
| Perspecta Inc(PRSP) | Common / Ordinary Stock | 715347100 | $1 | 50 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | Common / Ordinary Stock | 637071101 | $1 | 30 | 0.0% |
| Lam Research Corp(LRCXEUR) | Common / Ordinary Stock | 512807108 | $1 | 6 | 0.0% |
| Voya Financial Inc(VOYA) | Common / Ordinary Stock | 929089100 | $1 | 10 | 0.0% |
| Avnet Inc(AVT) | Common / Ordinary Stock | 053807103 | $1 | 23 | 0.0% |
| Laredo Petroleum Inc | Common / Ordinary Stock | 516806106 | $1 | 579 | 0.0% |
| Eastman Chemical Co(EMN) | Common / Ordinary Stock | 277432100 | $1 | 16 | 0.0% |
| Campbell Soup Co(CPB) | Common / Ordinary Stock | 134429109 | $1 | 19 | 0.0% |
| Newpark Resources Inc(NPKI) | Common / Ordinary Stock | 651718504 | $1 | 117 | 0.0% |
| Starwood Property Trust Inc(STWD) | Closed-end REIT | 85571B105 | $1 | 44 | 0.0% |
| Groupon Inc | Common / Ordinary Stock | 399473107 | $1 | 400 | 0.0% |
| Hawaiian Electric Industries Inc(HE) | Common / Ordinary Stock | 419870100 | $1 | 17 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | Common / Ordinary Stock | 00507V109 | $1 | 19 | 0.0% |
| Pilgrim's Pride Corp(PPC) | Common / Ordinary Stock | 72147K108 | $1 | 33 | 0.0% |
| AdvanSix Inc(ASIX) | Common / Ordinary Stock | 00773T101 | $1 | 44 | 0.0% |
| JM Smucker Co(SJM) | Common / Ordinary Stock | 832696405 | $1 | 11 | 0.0% |