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 |
|---|---|---|---|---|---|
| MGM Resorts Intl Formerly MGM Grand Inc(MGM) | COM | 552953101 | $61 | 5,207 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $61 | 1,000 | 0.0% |
| Vereit Inc | COM | 92339V100 | $61 | 12,407 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $61 | 2,300 | 0.0% |
| Vornado Rlty TR(VNO) | BEN INT | 929042109 | $61 | 1,686 | 0.0% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $61 | 1,500 | 0.0% |
| Federal Rlty Invt TR(FRTEUR) | BEN INT NEW | 313747206 | $62 | 828 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $62 | 3,700 | 0.0% |
| Advance Auto PTS Inc(AAP) | COM | 00751Y106 | $62 | 664 | 0.0% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $62 | 3,851 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $63 | 12,800 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $63 | 2,235 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $63 | 9,212 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $63 | 1,500 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $64 | 4,118 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $64 | 2,400 | 0.0% |
| Fednat Hldg Co(FNHCUSD) | COM | 31431B109 | $65 | 5,700 | 0.0% |
| Knight-Swift Transn Hldgs Inc(KNX) | CL A | 499049104 | $66 | 2,000 | 0.0% |
| Guess Inc(GU9) | COM | 401617105 | $67 | 9,900 | 0.0% |
| Vistra Energy Corp(VST) | COM | 92840M102 | $67 | 4,200 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $68 | 700 | 0.0% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $68 | 500 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $68 | 947 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $68 | 500 | 0.0% |
| Resolute FST Prods Inc(RFPUSD) | COM | 76117W109 | $69 | 55,100 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $69 | 3,995 | 0.0% |
| Camden Ppty TR(CPT) | TR SH BEN INT | 133131102 | $69 | 865 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $69 | 1,321 | 0.0% |
| Baker Hughes Co(BKR) | CL A | 05722G100 | $70 | 6,691 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $70 | 677 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $70 | 985 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $70 | 1,390 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $71 | 1,800 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $71 | 2,234 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $71 | 1,500 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $72 | 783 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $73 | 1,900 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $73 | 132 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $73 | 1,155 | 0.0% |
| Fidelity Natl Finl Inc New(FNF) | COM | 31620R303 | $73 | 2,937 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $74 | 2,700 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $75 | 4,145 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $76 | 500 | 0.0% |
| Manpower Group(MAN) | COM | 56418H100 | $77 | 1,455 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $77 | 1,014 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $77 | 5,009 | 0.0% |
| Universal Health Svcs Inc(UHS) | CL B | 913903100 | $78 | 784 | 0.0% |
| E Trade Finl Corp(ETRA) | COM NEW | 269246401 | $79 | 2,300 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $79 | 15,585 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $79 | 900 | 0.0% |