Q3 2019 Holdings
Filed 2019-11-12 | 679 holdings | $379.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2020-02-21) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $263 | 15,666 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $264 | 6,975 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $267 | 1,845 | 0.0% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $268 | 15,813 | 0.0% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $274 | 17,494 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $280 | 1,843 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $282 | 2,540 | 0.0% |
| Macrogenics Inc(MGNX) | COM | 556099109 | $284 | 22,300 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $290 | 4,800 | 0.0% |
| Metropolitan BK Hldg Corp(MCB) | COM | 591774104 | $291 | 7,418 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $294 | 8,609 | 0.0% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $297 | 9,926 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $298 | 2,908 | 0.0% |
| Embraer S A(EMBJ) | SPONSORED ADS | 29082A107 | $300 | 17,400 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $301 | 3,964 | 0.0% |
| Chimera Invt Corp | COM NEW | 16934Q208 | $303 | 15,499 | 0.0% |
| ON Deck Cap Inc(ONDK) | COM | 682163100 | $304 | 90,600 | 0.0% |
| Owens ILL Inc | COM NEW | 690768403 | $316 | 30,864 | 0.0% |
| Limbach Hldgs Inc(LMB) | COM | 53263P105 | $319 | 64,700 | 0.0% |
| Montage RES Corp(MR) | COM | 61179L100 | $326 | 86,370 | 0.0% |
| Grupo Aeroportuario del Sure(ASR) | SPON ADR SER B | 40051E202 | $336 | 2,200 | 0.0% |
| Ryerson Hldg Corp(RYI) | COM | 783754104 | $343 | 40,233 | 0.0% |
| Smart Global Hldgs Inc(PENG) | SHS | G8232Y101 | $362 | 14,200 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $366 | 1,866 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $368 | 7,100 | 0.0% |
| Resolute FST Prods Inc(RFPUSD) | COM | 76117W109 | $369 | 78,664 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $372 | 2,529 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $373 | 4,374 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $375 | 3,903 | 0.0% |
| Smith Micro Software Inc | COM NEW | 832154207 | $378 | 69,500 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $382 | 6,335 | 0.0% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $385 | 8,922 | 0.0% |
| AXA Equitable Hldgs Inc | COM | 054561105 | $385 | 17,399 | 0.0% |
| Hackett Group Inc(HCKT) | COM | 404609109 | $388 | 23,619 | 0.0% |
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $389 | 4,523 | 0.0% |
| Points Intl LTD | COM NEW | 730843208 | $390 | 35,555 | 0.0% |
| Olympic Steel Inc(ZEUS) | COM | 68162K106 | $395 | 27,422 | 0.0% |
| Coca Cola European Partners(KO) | SHS | G25839104 | $396 | 7,149 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $396 | 28,822 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $399 | 7,266 | 0.0% |
| Surmodics Inc(SU6) | COM | 868873100 | $411 | 9,000 | 0.0% |
| Radnet Inc(RDNT) | COM | 750491102 | $412 | 28,705 | 0.0% |
| Westport Fuel Systems Inc | COM NEW | 960908309 | $417 | 153,035 | 0.0% |
| Nordic American Tankers Limi(NAT) | COM | G65773106 | $424 | 196,759 | 0.0% |
| Select Interior Concepts Inc(2677370D) | CL A | 816120307 | $436 | 33,600 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $445 | 8,510 | 0.0% |
| Mid Penn Bancorp Inc(MPB) | COM | 59540G107 | $449 | 17,514 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $451 | 13,284 | 0.0% |
| Caesarstone LTD(CSTE) | ORD SHS | M20598104 | $455 | 27,387 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $457 | 102,284 | 0.0% |