Q1 2020 Holdings
Filed 2020-05-15 | 185 holdings | $27.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PDC Energy(PDCEUSD) | COM | 69327R101 | $786 | 126,571 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $791 | 5,020 | 0.0% |
| Invesco Exhange-Traded FD T(CSD) | S&P SPIN OFF | 46137V159 | $795 | $27,952 | 0.0% |
| Avalonbay Communities(AVB) | COM | 053484101 | $827 | 5,623 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $929 | 43,498 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.0K | $865 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $1.0K | 11,143 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.0K | 8,616 | 0.0% |
| Intercept Pharmaceuticals Inc(ICPTUSD) | COM | 45845P108 | $1.1K | 17,402 | 0.0% |
| Designer Brands Inc(DBI) | COM | 250565108 | $1.2K | 235,898 | 0.0% |
| Essex Property Trust(ESS) | COM | 297178105 | $1.2K | 5,381 | 0.0% |
| Lannet Inc | COM | 516012101 | $1.2K | 175,237 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.2K | $20,494 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.2K | $4,840 | 0.0% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $1.3K | 4,959 | 0.0% |
| Modine Manufacturing Co(MOD) | COM | 607828100 | $1.3K | 396,932 | 0.0% |
| Murphy Oil Corporation(MUR) | COM | 626717102 | $1.4K | 220,506 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $1.6K | $48,340 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $1.6K | 225,274 | 0.0% |
| SUN Communities Inc(SUI) | COM | 866674104 | $1.6K | 12,972 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.6K | 12,437 | 0.0% |
| HB Fuller Company(FUL) | COM | 359694106 | $1.7K | 60,145 | 0.0% |
| Koppers Holdings Inc(KOP) | COM | 50060P106 | $1.8K | 144,501 | 0.0% |
| Ferro Corp(FOE) | COM | 315405100 | $1.8K | 192,796 | 0.0% |
| Blackstone Mortgage Trust Inc(BXMT) | COM CL A | 09257W100 | $1.8K | $97,656 | 0.0% |
| TCF Financial Corp New NPV(TCF) | COM | 872307103 | $1.9K | 81,937 | 0.0% |
| Ducommun Incorporated(DCO) | COM | 264147109 | $1.9K | 76,201 | 0.0% |
| Equity Lifestyle Pptys(ELS) | COM | 29472R108 | $1.9K | 33,372 | 0.0% |
| American Eagle Outfitters Inc(AEO) | COM | 02553E106 | $1.9K | 242,373 | 0.0% |
| Parsley Energy Inc | CL A | 701877102 | $2.0K | $349,655 | 0.0% |
| Knoll Inc(KNL) | COM | 498904200 | $2.0K | 196,878 | 0.0% |
| World Fuel Services Corporation(WKC) | COM | 981475106 | $2.0K | 80,879 | 0.0% |
| Magellan Health Inc | COM | 559079207 | $2.1K | 43,471 | 0.0% |
| Hilton Grand VA(HGV) | COM | 43283X105 | $2.1K | 134,085 | 0.0% |
| Banner Corp(BANR) | COM | 06652V208 | $2.1K | 64,289 | 0.0% |
| Cubic Corporation(CUBUSD) | COM | 229669106 | $2.1K | 51,622 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $2.2K | 203,684 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $2.2K | 43,730 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $2.2K | 3,551 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $2.2K | 62,165 | 0.0% |
| Alexandria Real Estate(ARE) | COM | 015271109 | $2.3K | 16,704 | 0.0% |
| Methode Electronics Inc(MEI) | COM | 591520200 | $2.3K | 87,631 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $2.4K | 157,908 | 0.0% |
| Advanced Energy Industries Inc(AEIS) | COM | 007973100 | $2.4K | 50,036 | 0.0% |
| Prologis(PLD) | COM | 74340W103 | $2.4K | 30,276 | 0.0% |
| Mack-Cali Realty Corporation(VRE) | COM | 554489104 | $2.5K | 161,164 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $2.5K | 74,942 | 0.0% |
| Kadant Inc(KAI) | COM | 48282T104 | $2.5K | 33,117 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $2.5K | 38,468 | 0.0% |
| Spectrum Brands Holdings Inc(SPB) | COM | 84790A105 | $2.5K | 68,313 | 0.0% |