Q4 2019 Holdings
Filed 2020-02-14 | 1240 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Catchmark Timber TR Inc(CTT1USD) | CL A | 14912Y202 | $3 | 263 | 0.0% |
| Armada Hoffler Pptys Inc(AHH) | COM | 04208T108 | $5 | 282 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $8 | 100 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $8 | 993 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $9 | 200 | 0.0% |
| Hill ROM Hldgs Inc(HRC) | COM | 431475102 | $9 | 83 | 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% |
| Inovalon Hldgs Inc(INOV) | COM CL A | 45781D101 | $10 | 557 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $11 | 100 | 0.0% |
| BIO Techne Corp(TECH) | COM | 09073M104 | $12 | 53 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $13 | 231 | 0.0% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $13 | 200 | 0.0% |
| Dynex Cap Inc(DX) | COM | 26817Q886 | $13 | 766 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $13 | 200 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $14 | 200 | 0.0% |
| First Busey Corp(BUSE) | COM NEW | 319383204 | $14 | 500 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $14 | 300 | 0.0% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $14 | 248 | 0.0% |
| Two Hbrs Invt Corp | COM NEW | 90187B408 | $15 | 1,000 | 0.0% |
| Premier Inc(PINC) | CL A | 74051N102 | $15 | 400 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $15 | 800 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $15 | 700 | 0.0% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $17 | 1,833 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $17 | 300 | 0.0% |
| BOK Finl Corp(BOKF) | COM NEW | 05561Q201 | $17 | 200 | 0.0% |
| Seaspan Corp | SHS | Y75638109 | $18 | 1,300 | 0.0% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $19 | 508 | 0.0% |
| J2 Global Inc(ZD) | COM | 48123V102 | $19 | 200 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $21 | 770 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $23 | 1,559 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $28 | 3,177 | 0.0% |
| Qudian Inc(HTT) | ADR | 747798106 | $38 | 8,000 | 0.0% |
| Livent Corp(LTHM1EUR) | COM | 53814L108 | $43 | 5,000 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $51 | 500 | 0.0% |
| L Brands Inc | COM | 501797104 | $54 | 2,972 | 0.0% |
| Corenergy Infrastructure TR(CORREUR) | COM NEW | 21870U502 | $62 | 1,391 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $64 | 1,401 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $67 | 3,955 | 0.0% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $69 | 3,302 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $104 | 3,241 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $110 | 1,000 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $118 | 3,497 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $137 | 1,461 | 0.0% |
| Science Applicatns Intl CP N(SAIC) | COM | 808625107 | $138 | 1,586 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $146 | 1,634 | 0.0% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $178 | 4,119 | 0.0% |
| Veoneer Incorporated | COM | 92336X109 | $181 | 11,605 | 0.0% |
| Sandy Spring Bancorp Inc(SD2) | COM | 800363103 | $183 | 4,820 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $207 | 6,325 | 0.0% |