Q2 2020 Holdings
Filed 2020-08-24 | 192 holdings | $29.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mid-America Apartment Communities(MAA) | COM | 59522J103 | $777 | 6,784 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $778 | 8,272 | 0.0% |
| Invesco Exchange Traded FD T(CSD) | S&P SPIN OFF | 46137V159 | $804 | $21,352 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $848 | $10,763 | 0.0% |
| First Republic Bank(FRCB) | COM | 33616C100 | $860 | 8,114 | 0.0% |
| Avalonbay Communities(AVB) | COM | 053484101 | $869 | 5,623 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $993 | 10,989 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.1K | $19,628 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.1K | 8,516 | 0.0% |
| Lannet Inc | COM | 516012101 | $1.2K | 161,225 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2K | 5,875 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $1.2K | 43,827 | 0.0% |
| Store Capital Corporation(S76) | COM | 862121100 | $1.2K | 50,938 | 0.0% |
| Essex Property Trust(ESS) | COM | 297178105 | $1.2K | 5,326 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $1.2K | $10,696 | 0.0% |
| Simon Property Group(SPG) | COM | 828806109 | $1.2K | 18,121 | 0.0% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $1.3K | 887 | 0.0% |
| Equity Lifestyle Pptys(ELS) | COM | 29472R108 | $1.4K | 21,610 | 0.0% |
| Intercept Pharmaceuticals Inc(ICPTUSD) | COM | 45845P108 | $1.4K | 29,217 | 0.0% |
| Spdr S&P ETF TR(SPY) | TR UNIT | 78462F103 | $1.4K | $4,615 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $1.6K | $45,440 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.7K | 12,107 | 0.0% |
| SUN Communities Inc(SUI) | COM | 866674104 | $1.8K | 12,973 | 0.0% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $1.8K | 4,979 | 0.0% |
| Photronicom Inc(PLAB) | COM | 719405102 | $2.1K | 186,762 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $2.1K | 188,054 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $2.2K | $29,834 | 0.0% |
| Federal Signal Corporation(FSS) | COM | 313855108 | $2.2K | 73,854 | 0.0% |
| Knoll Inc(KNL) | COM | 498904200 | $2.2K | 181,156 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $2.2K | 207,197 | 0.0% |
| Banner Corp(BANR) | COM | 06652V208 | $2.2K | 59,149 | 0.0% |
| Cubic Corporation(CUBUSD) | COM | 229669106 | $2.3K | 47,333 | 0.0% |
| Rexford Industrial Realty(REXR) | COM | 76169C100 | $2.3K | 54,934 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $2.3K | 28,244 | 0.0% |
| Standex International Corporation(SXI) | COM | 854231107 | $2.3K | 40,441 | 0.0% |
| G-III Apparel Group LTD(GIII) | COM | 36237H101 | $2.4K | 177,228 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $2.4K | 21,396 | 0.0% |
| Hilton Grand VA(HGV) | COM | 43283X105 | $2.4K | 123,383 | 0.0% |
| Stepan Company(SCL) | COM | 858586100 | $2.4K | 24,927 | 0.0% |
| American Eagle Outfitters Inc(AEO) | COM | 02553E106 | $2.4K | 223,128 | 0.0% |
| II-VI Incorporated | COM | 902104108 | $2.5K | 52,050 | 0.0% |
| HB Fuller Company(FUL) | COM | 359694106 | $2.5K | 55,336 | 0.0% |
| FB Financial Corporation(FBK) | COM | 30257X104 | $2.5K | 101,032 | 0.0% |
| Koppers Holdings Inc(KOP) | COM | 50060P106 | $2.5K | 132,966 | 0.0% |
| Designer Brands Inc(DBI) | COM | 250565108 | $2.5K | 370,135 | 0.0% |
| Methode Electronicom Inc(MEI) | COM | 591520200 | $2.5K | 80,638 | 0.0% |
| Retail Opportunity Investments(ROICUSD) | COM | 76131N101 | $2.5K | 223,594 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $2.5K | 3,625 | 0.0% |
| Polyone Corporation | COM | 73179P106 | $2.6K | 97,446 | 0.0% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $2.6K | 53,708 | 0.0% |