Q1 2020 Holdings
Filed 2020-04-22 | 856 holdings | $45.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Flir SYS Inc(FLIR) | COM | 302445101 | $39 | 1,225 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $40 | 500 | 0.0% |
| Match Group Inc(MTCHEUR) | COM | 57665R106 | $40 | 600 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $40 | 400 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $40 | 2,200 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $41 | 540 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $43 | 2,162 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT) | COM | 084680107 | $43 | 2,900 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $43 | 500 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $44 | 1,489 | 0.0% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $44 | 300 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $44 | 2,200 | 0.0% |
| National Retail Pptys Inc(NNN) | COM | 637417106 | $45 | 1,400 | 0.0% |
| HD Supply Hldgs Inc. | COM | 40416M105 | $45 | 1,600 | 0.0% |
| American Outdoor Brands Corp(AOBCEUR) | COM | 02874P103 | $46 | 5,600 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $46 | 2,000 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $46 | 11,000 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $47 | 2,100 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $47 | 3,100 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $48 | 2,863 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $48 | 1,800 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $49 | 1,350 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $49 | 1,300 | 0.0% |
| Liberty Media Corporation(FWONKUSD) | COM SER C FRMLA | 531229854 | $49 | 1,800 | 0.0% |
| Liberty Media Corp del(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $49 | 1,556 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $53 | 1,154 | 0.0% |
| Peoples UTD Finl Inc(PBCTEUR) | COM | 712704105 | $53 | 4,762 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $54 | 1,100 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $54 | 1,768 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $55 | 300 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $56 | 2,075 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $56 | 2,727 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $56 | 928 | 0.0% |
| Fortune Brands Home & SEC Inc(FBIN) | COM | 34964C106 | $56 | 1,300 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $56 | 700 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $56 | 2,000 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $56 | 1,002 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $57 | 5,360 | 0.0% |
| EQM Midstream Partners L P | UNIT LTD PARTN | 26885B100 | $57 | 4,800 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $57 | 4,312 | 0.0% |
| Heico Corp New(HEI/A) | COM | 422806208 | $58 | 900 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $58 | 1,600 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $58 | 400 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $59 | 3,062 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $59 | 400 | 0.0% |
| Live Nation Entmt Inc(LYV) | COM | 538034109 | $59 | 1,300 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $59 | 2,461 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $61 | 12,367 | 0.0% |
| Sprint Corp | COM SER 1 | 85207U105 | $61 | 7,097 | 0.0% |
| Vornado Rlty TR(VNO) | BEN INT | 929042109 | $61 | 1,686 | 0.0% |