Q1 2020 Holdings
Filed 2020-05-05 | 318 holdings | $20.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Energy Services Inc(WTTR) | COM | 81617J301 | $69 | 21,280 | 0.0% |
| Lifevantage Corp(LFVN) | COM | 53222K205 | $107 | 10,351 | 0.0% |
| Radiant Logistics Inc(RLGT) | COM | 75025X100 | $146 | 37,835 | 0.0% |
| Brandywine Realty Trust(BDN) | COM | 105368203 | $201 | 19,113 | 0.0% |
| Quidel Corp | COM | 74838J101 | $209 | 2,135 | 0.0% |
| Miller Industries(MLR) | COM | 600551204 | $216 | 7,623 | 0.0% |
| Hallmark Financial Service | COM | 40624Q203 | $217 | 53,824 | 0.0% |
| Highwoods Properties Inc(HIW) | COM | 431284108 | $222 | 6,254 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $222 | 72,738 | 0.0% |
| Talos Energy Inc(TALO) | COM | 87484T108 | $225 | 39,132 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $228 | 1,289 | 0.0% |
| Renaissancere Holdings Ltd(RNR) | COM | G7496G103 | $228 | 1,528 | 0.0% |
| Mueller Industries Inc(MLI) | COM | 624756102 | $235 | 9,826 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $237 | 7,758 | 0.0% |
| Schwab Emerging Markets Equity(SCHE) | ETF | 808524706 | $241 | 11,641 | 0.0% |
| Tredegar Corp(TG) | COM | 894650100 | $242 | 15,467 | 0.0% |
| Newmark Group Inc(NMRK) | COM | 65158N102 | $242 | 56,933 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $252 | 22,809 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $253 | 15,763 | 0.0% |
| 1st Source Corp(SRCE) | COM | 336901103 | $256 | 7,901 | 0.0% |
| McKesson Corp(MCK) | COM | 58155Q103 | $260 | 1,921 | 0.0% |
| Kilroy Realty Corp(KRC) | COM | 49427F108 | $261 | 4,101 | 0.0% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $268 | 38,797 | 0.0% |
| Everi Holdings Inc(G2C) | COM | 30034T103 | $271 | 81,996 | 0.0% |
| Gray Television Inc(GTN) | COM | 389375106 | $271 | 25,201 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $274 | 18,988 | 0.0% |
| Spirit Aerosystems Hldgs(S9Q) | COM | 848574109 | $276 | 11,528 | 0.0% |
| Alico Inc(ALCO) | COM | 016230104 | $280 | 9,020 | 0.0% |
| Invesco S&P 500(PBP) | ETF | 46137V399 | $283 | 16,935 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $291 | 3,158 | 0.0% |
| Essex Property Trust Inc(ESS) | COM | 297178105 | $306 | 1,391 | 0.0% |
| Bluerock Residential Grow(BKO) | COM | 09627J102 | $307 | 55,126 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $309 | 4,997 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $324 | 7,782 | 0.0% |
| Avalonbay Communities Inc(AVB) | COM | 053484101 | $332 | 2,259 | 0.0% |
| Alexandria Real Estate(ARE) | COM | 015271109 | $338 | 2,468 | 0.0% |
| Berry Corporation(BRY) | COM | 08579X101 | $341 | 141,313 | 0.0% |
| On Deck Capital Inc(ONDK) | COM | 682163100 | $347 | 225,100 | 0.0% |
| Schwab US Broad Market(SCHB) | ETF | 808524102 | $355 | 5,873 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $356 | 14,600 | 0.0% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $369 | 22,317 | 0.0% |
| Equity Residential(EQR) | COM | 29476L107 | $372 | 6,025 | 0.0% |
| American Assets Trust Inc(AAT) | COM | 024013104 | $378 | 15,128 | 0.0% |
| Nmi Holdingds Inc(NMIH) | COM | 629209305 | $382 | 32,928 | 0.0% |
| Knoll Inc(KNL) | COM | 498904200 | $382 | 36,984 | 0.0% |
| Koppers Holdings Inc(KOP) | COM | 50060P106 | $386 | 31,244 | 0.0% |
| Wal Mart Stores Inc(WMT) | COM | 931142103 | $386 | 3,401 | 0.0% |
| City Office Reit Inc(CIO) | COM | 178587101 | $389 | 53,760 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $396 | 8,680 | 0.0% |
| Comtech Telecommunication(CMTL) | COM | 205826209 | $398 | 29,951 | 0.0% |