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 |
|---|---|---|---|---|---|
| Floor & Decor Holdings Inc(FND) | Common Stock | 339750101 | $6 | 109 | 0.0% |
| Monmouth Real Estate INV COR | Common Stock | 609720107 | $6 | 421 | 0.0% |
| Manitowoc Company Inc(MTW) | Common Stock | 563571405 | $6 | 450 | 0.0% |
| National Grid PLC(NGG) | Common Stock | 636274409 | $6 | 117 | 0.0% |
| Goldman Sachs MLP Income OPP | Common Stock | 38147W103 | $6 | 800 | 0.0% |
| Zynga Inc(ZNGAEUR) | Common Stock | 98986T108 | $6 | 948 | 0.0% |
| Retail Opportunity Investmen(ROICUSD) | Common Stock | 76131N101 | $6 | 345 | 0.0% |
| Wintrust Financial Corp(WTFC) | Common Stock | 97650W108 | $6 | 100 | 0.0% |
| Cincinnati Financial Corp(CINF) | Common Stock | 172062101 | $6 | 50 | 0.0% |
| Takeda Pharmaceutic(TAK) | Common Stock | 874060205 | $6 | 372 | 0.0% |
| Baker Hughes A GE Co(BKR) | Common Stock | 05722G100 | $6 | 240 | 0.0% |
| Tractor Supply Company(TSCO) | Common Stock | 892356106 | $6 | 65 | 0.0% |
| Avalonbay Communities Inc(AVB) | Common Stock | 053484101 | $6 | 26 | 0.0% |
| Seaworld Entertainment Inc(PRKS) | Common Stock | 81282V100 | $6 | 213 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | Common Stock | 00507V109 | $6 | 122 | 0.0% |
| Penske Automotive Group Inc(PAG) | Common Stock | 70959W103 | $7 | 150 | 0.0% |
| Proassurance Corp(PRA) | Common Stock | 74267C106 | $7 | 173 | 0.0% |
| Principal Financial Group(PFG) | Common Stock | 74251V102 | $7 | 130 | 0.0% |
| SJW Group(HTO) | Common Stock | 784305104 | $7 | 109 | 0.0% |
| Genpact LTD(G) | Common Stock | G3922B107 | $7 | 180 | 0.0% |
| Realty Income Corp(O) | Common Stock | 756109104 | $7 | 88 | 0.0% |
| Scholastic Corp(SCHL) | Common Stock | 807066105 | $7 | 196 | 0.0% |
| Starwood Property Trust Inc(STWD) | Common Stock | 85571B105 | $7 | 309 | 0.0% |
| Nexstar Media Group Inc(NXST) | Common Stock | 65336K103 | $7 | 72 | 0.0% |
| Mercury Systems Inc(MRCY) | Common Stock | 589378108 | $7 | 81 | 0.0% |
| Descartes Systems GRP(DSGX) | Common Stock | 249906108 | $7 | 185 | 0.0% |
| Micro Focus Intl-Spn ADR(MFGPUSD) | Common Stock | 594837403 | $7 | 486 | 0.0% |
| Dolby Laboratories Inc(DLB) | Common Stock | 25659T107 | $7 | 108 | 0.0% |
| Alexandria Real Estate Equit(ARE) | Common Stock | 015271109 | $7 | 45 | 0.0% |
| First Republic Bank(FRCB) | Common Stock | 33616C100 | $7 | 68 | 0.0% |
| Albany Intl Corp(AIN) | Common Stock | 012348108 | $7 | 73 | 0.0% |
| Acushnet Holdings Corp(GOLF) | Common Stock | 005098108 | $8 | 294 | 0.0% |
| Marten Transport LTD(MRTN) | Common Stock | 573075108 | $8 | 377 | 0.0% |
| Harley-Davidson Inc(HOG) | Common Stock | 412822108 | $8 | 225 | 0.0% |
| Gray Television Inc(GTN) | Common Stock | 389375106 | $8 | 510 | 0.0% |
| New York Times Co(NYT) | Common Stock | 650111107 | $8 | 294 | 0.0% |
| Encana Corp | Common Stock | 292505104 | $8 | 1,772 | 0.0% |
| Chart Industries Inc(GTLS) | Common Stock | 16115Q308 | $8 | 121 | 0.0% |
| Terreno Realty Corp(TRNO) | Common Stock | 88146M101 | $8 | 159 | 0.0% |
| Atlassian Corp PLC(TEAM) | Common Stock | G06242104 | $8 | 61 | 0.0% |
| Portola Pharmaceuticals Inc | Common Stock | 737010108 | $8 | 284 | 0.0% |
| Pyxus International Inc | Common Stock | 74737V106 | $8 | 626 | 0.0% |
| Tellurian Inc(TELLEUR) | Common Stock | 87968A104 | $8 | 1,000 | 0.0% |
| Bj's Wholesale Club Holdings(BJ) | Common Stock | 05550J101 | $8 | 313 | 0.0% |
| Owens-Illinois Inc | Common Stock | 690768403 | $8 | 808 | 0.0% |
| Appian Corp(APPN) | Common Stock | 03782L101 | $8 | 172 | 0.0% |
| Aptargroup Inc(ATR) | Common Stock | 038336103 | $9 | 75 | 0.0% |
| Ryanair Holdings PLC(RYAAY) | Common Stock | 783513203 | $9 | 133 | 0.0% |
| US Foods Holding Corp(USFD) | Common Stock | 912008109 | $9 | 228 | 0.0% |
| Simply Good Foods Co(SMPL) | Common Stock | 82900L102 | $9 | 325 | 0.0% |