Q3 2019 Holdings
Filed 2019-11-14 | 1265 holdings | $332.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Xcel Energy Inc(XEL) | Common Stock | 98389B100 | $18 | 273 | 0.0% |
| Liberty Latin Americ(LILAK) | Common Stock | G9001E128 | $18 | 1,027 | 0.0% |
| Goodyear Tire & Rubber Co(GT) | Common Stock | 382550101 | $18 | 1,241 | 0.0% |
| Catalent Inc(CTLTEUR) | Common Stock | 148806102 | $18 | 380 | 0.0% |
| Selective Insurance Group(SIGI) | Common Stock | 816300107 | $18 | 237 | 0.0% |
| Global Payments Inc(GPN) | Common Stock | 37940X102 | $18 | 112 | 0.0% |
| Nokia Corp(NOK) | Common Stock | 654902204 | $19 | 3,750 | 0.0% |
| Icon PLC(ICLR) | Common Stock | G4705A100 | $19 | 131 | 0.0% |
| Global Ship Lease Inc(GSL) | Common Stock | Y27183600 | $19 | 2,500 | 0.0% |
| Fiat Chrysler Automobiles NV | Common Stock | N31738102 | $19 | 1,500 | 0.0% |
| Jefferies Financial Group in COM(JEF) | Common Stock | 47233W109 | $19 | 1,024 | 0.0% |
| Flexion Therapeutics Inc | Common Stock | 33938J106 | $19 | 1,400 | 0.0% |
| American International-Cw21 | Common Stock | 026874156 | $20 | 1,391 | 0.0% |
| Kimco Realty Corp(KIM) | Common Stock | 49446R109 | $20 | 975 | 0.0% |
| AIR Lease Corp(AL) | Common Stock | 00912X302 | $20 | 479 | 0.0% |
| Wesco International Inc(WCC) | Common Stock | 95082P105 | $20 | 419 | 0.0% |
| Wyndham Destinations Inc | Common Stock | 98310W108 | $20 | 431 | 0.0% |
| Discovery Communications Inc(DISCAUSD) | Common Stock | 25470F104 | $21 | 771 | 0.0% |
| Park National Corp(PRK) | Common Stock | 700658107 | $21 | 225 | 0.0% |
| Servicenow Inc(NOW) | Common Stock | 81762P102 | $21 | 84 | 0.0% |
| Rayonier Inc(RYN) | Common Stock | 754907103 | $21 | 750 | 0.0% |
| CBS Corp-Class A Voting(CBS/AEUR) | Common Stock | 124857103 | $21 | 480 | 0.0% |
| Seritage Growth Prop- A REIT(SRG) | Common Stock | 81752R100 | $21 | 500 | 0.0% |
| AES Corp(AES) | Common Stock | 00130H105 | $21 | 1,295 | 0.0% |
| Masco Corp(MAS) | Common Stock | 574599106 | $21 | 497 | 0.0% |
| Aqua America Inc | Common Stock | 03836W103 | $21 | 468 | 0.0% |
| Houghton Mifflin Harcourt Co | Common Stock | 44157R109 | $21 | 4,000 | 0.0% |
| Arch Capital Group LTD(ACGL) | Common Stock | G0450A105 | $21 | 504 | 0.0% |
| Ventas Inc(VTR) | Common Stock | 92276F100 | $21 | 293 | 0.0% |
| KBR Inc(KBR) | Common Stock | 48242W106 | $22 | 880 | 0.0% |
| CBS Corp-Class B NON Voting | Common Stock | 124857202 | $22 | 535 | 0.0% |
| CRH PLC | Common Stock | 12626K203 | $22 | 628 | 0.0% |
| Delta AIR Lines Inc(DAL) | Common Stock | 247361702 | $22 | 374 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | Common Stock | 98311A105 | $22 | 431 | 0.0% |
| Northern Trust Corp(NTRS) | Common Stock | 665859104 | $23 | 242 | 0.0% |
| Lazard LTD(LAZ) | Common Stock | G54050102 | $23 | 650 | 0.0% |
| Dropbox Inc(DBX) | Common Stock | 26210C104 | $24 | 1,197 | 0.0% |
| Paylocity Holding Corp(PCTY) | Common Stock | 70438V106 | $24 | 250 | 0.0% |
| Lions Gate Entertainment(LGF/BEUR) | Common Stock | 535919500 | $24 | 2,771 | 0.0% |
| Alteryx Inc(AYXEUR) | Common Stock | 02156B103 | $24 | 220 | 0.0% |
| Tortoise Energy Infrastruct | Common Stock | 89147L100 | $24 | 1,185 | 0.0% |
| Southern First Bancshares(SFST) | Common Stock | 842873101 | $24 | 608 | 0.0% |
| Suburban Propane Partners LP(SPH) | Common Stock | 864482104 | $24 | 1,000 | 0.0% |
| Uniti Group Inc | Common Stock | 91325V108 | $24 | 3,083 | 0.0% |
| Motorola Solutions Inc(MSI) | Common Stock | 620076307 | $25 | 148 | 0.0% |
| Garrett Motion Inc-Wi(GTX) | Common Stock | 366505105 | $25 | 2,541 | 0.0% |
| Orbcomm Inc(ORBC) | Common Stock | 68555P100 | $25 | 5,178 | 0.0% |
| Synovus Financial Corp(SYU1) | Common Stock | 87161C501 | $25 | 699 | 0.0% |
| Fidelity National Financial(FNF) | Common Stock | 31620R303 | $25 | 557 | 0.0% |
| Robert Half Intl Inc(RHI) | Common Stock | 770323103 | $26 | 467 | 0.0% |