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 |
|---|---|---|---|---|---|
| IPG Photonics Corp(IPGP) | Common Stock | 44980X109 | $2 | 13 | 0.0% |
| Regency Centers Corp(REG) | Common Stock | 758849103 | $2 | 29 | 0.0% |
| American Airlines Group Inc(AAL) | Common Stock | 02376R102 | $2 | 70 | 0.0% |
| Arrowhead Pharmaceuticals in(ARWR) | Common Stock | 04280A100 | $3 | 114 | 0.0% |
| Tri-Continental Corp(TY) | Common Stock | 895436103 | $3 | 100 | 0.0% |
| Life Storage Inc(SSS1EUR) | Common Stock | 53223X107 | $3 | 26 | 0.0% |
| Golar LNG Partners LP | Common Stock | Y2745C102 | $3 | 300 | 0.0% |
| Hormel Foods Corp(HRL) | Common Stock | 440452100 | $3 | 71 | 0.0% |
| Entercom Communications(ETMUSD) | Common Stock | 293639100 | $3 | 1,000 | 0.0% |
| Cboe Global Markets Inc(CBOE) | Common Stock | 12503M108 | $3 | 23 | 0.0% |
| MGM Resorts International(MGM) | Common Stock | 552953101 | $3 | 98 | 0.0% |
| Brighthouse Financial Inc-Wi(BHF) | Common Stock | 10922N103 | $3 | 71 | 0.0% |
| Waddell & Reed Financial(WDR) | Common Stock | 930059100 | $3 | 159 | 0.0% |
| BHP Group PLC(BBL) | Common Stock | 05545E209 | $3 | 61 | 0.0% |
| Extra Space Storage Inc(EXR) | Common Stock | 30225T102 | $3 | 26 | 0.0% |
| FOX Corp(FOXA) | Common Stock | 35137L105 | $3 | 96 | 0.0% |
| Kayne Anderson MLP Invest(KYN) | Common Stock | 486606106 | $3 | 193 | 0.0% |
| Synopsys Inc(SNPS) | Common Stock | 871607107 | $3 | 20 | 0.0% |
| Msci Inc(MSCI) | Common Stock | 55354G100 | $3 | 12 | 0.0% |
| Equifax Inc(EFX) | Common Stock | 294429105 | $3 | 24 | 0.0% |
| Consolidated Edison Inc(ED) | Common Stock | 209115104 | $3 | 34 | 0.0% |
| Nucor Corp(NUE) | Common Stock | 670346105 | $3 | 50 | 0.0% |
| Surface Oncology Inc | Common Stock | 86877M209 | $3 | 1,838 | 0.0% |
| OHA Investment Corp | Common Stock | 67091U102 | $3 | 1,930 | 0.0% |
| Irobot Corp(IRBTQ) | Common Stock | 462726100 | $3 | 52 | 0.0% |
| DR Horton Inc(DHI) | Common Stock | 23331A109 | $3 | 49 | 0.0% |
| Cenovus Energy Inc(CVE) | Common Stock | 15135U109 | $3 | 273 | 0.0% |
| Liberty Latin Americ(LILA) | Common Stock | G9001E102 | $3 | 155 | 0.0% |
| Centene Corp(CNC) | Common Stock | 15135B101 | $3 | 61 | 0.0% |
| Incyte Corp(INCY) | Common Stock | 45337C102 | $3 | 35 | 0.0% |
| Codexis Inc(CDXS) | Common Stock | 192005106 | $3 | 230 | 0.0% |
| Norwegian Cruise Line Holdin(NCLH) | Common Stock | G66721104 | $3 | 53 | 0.0% |
| Chegg Inc(CHGG) | Common Stock | 163092109 | $4 | 142 | 0.0% |
| Altra Industrial Motion Corp(AIMCUSD) | Common Stock | 02208R106 | $4 | 141 | 0.0% |
| Diamondback Energy Inc(FANG) | Common Stock | 25278X109 | $4 | 41 | 0.0% |
| Kontoor Brands Inc - W/I(KTB) | Common Stock | 50050N103 | $4 | 109 | 0.0% |
| SS&C Technologies Holdings(SSNC) | Common Stock | 78467J100 | $4 | 82 | 0.0% |
| Tenneco Inc | Common Stock | 880349105 | $4 | 286 | 0.0% |
| Materion Corp(MTRN) | Common Stock | 576690101 | $4 | 64 | 0.0% |
| Capstead Mortgage Corp(CMO) | Common Stock | 14067E506 | $4 | 609 | 0.0% |
| Godaddy Inc(GDDY) | Common Stock | 380237107 | $4 | 57 | 0.0% |
| Glaukos Corp(GKOS) | Common Stock | 377322102 | $4 | 70 | 0.0% |
| Fresenius Medical Care(FMS) | Common Stock | 358029106 | $4 | 132 | 0.0% |
| Quest Diagnostics Inc(DGX) | Common Stock | 74834L100 | $4 | 36 | 0.0% |
| Elanco Animal Health Inc(ELAN) | Common Stock | 28414H103 | $4 | 153 | 0.0% |
| Electronic Arts Inc(EA) | Common Stock | 285512109 | $4 | 40 | 0.0% |
| Maxim Integrated Products(MXIM) | Common Stock | 57772K101 | $4 | 69 | 0.0% |
| Pioneer Natural Resources Co(PXDEUR) | Common Stock | 723787107 | $4 | 30 | 0.0% |
| China Mobile LTD | Common Stock | 16941M109 | $4 | 102 | 0.0% |
| Barrick Gold Corp(ABX) | Common Stock | 067901108 | $4 | 204 | 0.0% |