Q4 2019 Holdings
Filed 2020-01-31 | 1532 holdings | $351.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Braskem S A SP(BAK) | ADR PFD A ADDED | 105532105 | $123 | 8,300 | 0.0% |
| SEA LTD(SE) | SPONSORED ADS | 81141R100 | $125 | 3,098 | 0.0% |
| Preferred APT Cmntys | COM | 74039L103 | $125 | 9,400 | 0.0% |
| Continental Resources(CLRUSD) | COM | 212015101 | $127 | 3,699 | 0.0% |
| City Office REIT(CIO) | COM | 178587101 | $127 | 9,400 | 0.0% |
| Front YD Residential(RESIEUR) | COM | 35904G107 | $127 | 10,300 | 0.0% |
| Community Healthcare TR(CHCT) | COM | 20369C106 | $129 | 3,000 | 0.0% |
| Saul Ctrs(BFS) | COM | 804395101 | $132 | 2,500 | 0.0% |
| Alexanders(ALX) | COM | 014752109 | $132 | 400 | 0.0% |
| Dropbox(DBX) | CL A | 26210C104 | $136 | 7,592 | 0.0% |
| Chatham Lodging(CLDT) | COM | 16208T102 | $139 | 7,600 | 0.0% |
| Gladstone Coml(GOOD) | COM | 376536108 | $140 | 6,400 | 0.0% |
| Trip COM Group LTD(CLV) | ADS ADDED | 89677Q107 | $151 | 4,500 | 0.0% |
| Innovative Indl Pptys(IIPR) | COM | 45781V101 | $152 | 2,000 | 0.0% |
| Urstadt Biddle Pptys(UBAUSD) | CL A | 917286205 | $152 | 6,100 | 0.0% |
| Investors Real Estate TR | SH BEN INT | 461730509 | $153 | 2,110 | 0.0% |
| Erie Indty(ERIE) | CL A | 29530P102 | $161 | 969 | 0.0% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $163 | 5,300 | 0.0% |
| GAP(GAP) | COM | 364760108 | $163 | 9,199 | 0.0% |
| Nordstrom(JWNUSD) | COM | 655664100 | $165 | 4,036 | 0.0% |
| Invesco DB Mlti Sectr Cmmty(DBB) | BASE METALS FD | 46140H700 | $167 | 11,200 | 0.0% |
| Knight Swift Transn Hldgs(KNX) | CL A | 499049104 | $167 | 4,650 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADS A | 92763W103 | $170 | 12,000 | 0.0% |
| Nexpoint Residential TR(NXRT) | COM | 65341D102 | $171 | 3,800 | 0.0% |
| J2 Global | PUT | 48123V952 | $172 | 305 | 0.0% |
| Sprint | COM | 85207U105 | $180 | 34,639 | 0.0% |
| Franklin Street Pptys(FSP) | COM | 35471R106 | $183 | 21,400 | 0.0% |
| Spdr Series Trust | S&P OILGAS EXP | 78464A730 | $187 | 7,900 | 0.0% |
| YUM China Hldgs(YUMC) | COM | 98850P109 | $187 | 3,894 | 0.0% |
| Rollins(ROL) | COM | 775711104 | $188 | 5,660 | 0.0% |
| Getty Rlty Corp(GTY) | COM | 374297109 | $191 | 5,804 | 0.0% |
| First TR Exchange Traded FD NAT Gas(FCG) | ETF | 33733E807 | $191 | 15,800 | 0.0% |
| GOL Linhas Aereas Intlg S A | SPON ADR PFD NEW | 38045R206 | $192 | 10,600 | 0.0% |
| Vaneck Vectors(GDX) | ETF TRUST GOLD MINERS ETF | 92189F106 | $193 | 6,600 | 0.0% |
| Invesco Exchng Traded FD TR(XMLV) | S&P MIDCP LOW | 46138E198 | $194 | 3,600 | 0.0% |
| IPG Photonics(IPGP) | COM | 44980X109 | $194 | 1,341 | 0.0% |
| Heico Corp(HEI) | COM | 422806109 | $198 | 1,735 | 0.0% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $200 | 6,100 | 0.0% |
| Global X FDS(KRMA) | CONSCIOUS COS | 37954Y731 | $200 | $8,509 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $201 | 4,300 | 0.0% |
| Alliance Data Systems(BFH) | COM | 018581108 | $204 | 1,822 | 0.0% |
| Acuity Brands(AYI) | COM | 00508Y102 | $207 | 1,500 | 0.0% |
| Illumina | PUT | 452327959 | $207 | 100 | 0.0% |
| Jefferies Finl Group(JEF) | COM | 47233W109 | $208 | 9,750 | 0.0% |
| RPT Realty(RPTUSD) | SH BEN INT | 74971D101 | $212 | 14,100 | 0.0% |
| Mongodb(MDB) | CL A | 60937P106 | $216 | 1,640 | 0.0% |
| Global X FDS Cloud(CLOU) | COMPUTNG | 37954Y442 | $217 | $13,865 | 0.0% |
| Hanesbrands(HN9) | COM | 410345102 | $217 | 14,618 | 0.0% |
| Capri Holdings(CPRI) | SHS | G1890L107 | $218 | 5,851 | 0.0% |
| Liberty Media Corp Delaware COM(LM03) | A SIRIUSXM | 531229409 | $219 | 4,528 | 0.0% |