Q3 2019 Holdings
Filed 2019-11-12 | 301 holdings | $11.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Range RES Corp(RRC) | COM | 75281A109 | $62 | 16,300 | 0.0% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $111 | 13,031 | 0.0% |
| MFA Finl Inc | COM | 55272X102 | $121 | 16,480 | 0.0% |
| Vereit Inc | COM | 92339V100 | $145 | 14,870 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $155 | 34,592 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $164 | 13,074 | 0.0% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $164 | 12,303 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $169 | 28,997 | 0.0% |
| Colony Cap Inc New(CLNSEUR) | CL A COM | 19626G108 | $171 | 28,442 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $172 | 11,255 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $181 | 14,438 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $189 | 10,696 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $201 | 6,775 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $202 | 1,575 | 0.0% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $203 | 1,100 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $204 | 6,757 | 0.0% |
| Carters Inc(CRI) | COM | 146229109 | $205 | 2,249 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $205 | 1,457 | 0.0% |
| AXA Equitable Hldgs Inc | COM | 054561105 | $207 | 9,336 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $208 | 820 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $212 | 3,208 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $213 | 479 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $213 | 1,457 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $213 | 2,657 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $214 | 2,666 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $215 | 3,885 | 0.0% |
| Wyndham Destinations Inc | COM | 98310W108 | $216 | 4,700 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $220 | 2,537 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $225 | 7,121 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $226 | 6,307 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $226 | 2,035 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $226 | 2,746 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $227 | 10,034 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $229 | 1,014 | 0.0% |
| Apergy Corp(APY1USD) | COM | 03755L104 | $230 | 8,493 | 0.0% |
| Liberty Media Corp Delaware(LM05) | COM SER A FRMLA | 531229870 | $230 | 5,818 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $231 | 2,637 | 0.0% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $231 | 16,220 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $231 | 5,305 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $237 | 3,473 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $238 | 4,693 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $238 | 1,746 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $240 | 1,035 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $241 | 2,302 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $242 | 288 | 0.0% |
| JBG Smith Pptys(JBGS) | COM | 46590V100 | $242 | 6,175 | 0.0% |
| Columbia Ppty TR Inc(CXPUSD) | COM NEW | 198287203 | $243 | 11,495 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $244 | 8,005 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $245 | 519 | 0.0% |
| Two Hbrs Invt Corp | COM NEW | 90187B408 | $249 | 18,997 | 0.0% |