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 |
|---|---|---|---|---|---|
| Match Group(MTCHEUR) | COM | 57665R106 | $224 | 2,728 | 0.0% |
| Ingredion(INGR) | COM | 457187102 | $226 | 2,430 | 0.0% |
| Summit Hotel Pptys(INN) | COM | 866082100 | $226 | 18,300 | 0.0% |
| Harley Davidson(HOG) | COM | 412822108 | $230 | 6,185 | 0.0% |
| Ralph Lauren(RL) | CL A | 751212101 | $230 | 1,963 | 0.0% |
| Seritage Growth(SRG) | CL A | 81752R100 | $232 | 5,800 | 0.0% |
| Independence Rlty TR(IRT) | COM | 45378A106 | $233 | 16,564 | 0.0% |
| Axalta Coating SYS(AXTA) | COM | G0750C108 | $233 | 7,662 | 0.0% |
| Brookfield Property REIT | CL A | 11282X103 | $234 | 12,700 | 0.0% |
| Manpowergroup(MAN) | COM | 56418H100 | $236 | 2,430 | 0.0% |
| Global X FDS(FINX) | FINTECH ETF | 37954Y814 | $236 | $7,828 | 0.0% |
| Unum(UNM) | COM | 91529Y106 | $240 | 8,243 | 0.0% |
| American FIN TR Inc | CLASS A | 02607T109 | $243 | 18,300 | 0.0% |
| FOX Corp CL(FOX) | COM | 35137L204 | $244 | 6,691 | 0.0% |
| Monmouth Real Estate Invt | CL A | 609720107 | $252 | 17,400 | 0.0% |
| Asml Holding N V N Y(ASML) | SHS | N07059210 | $253 | $1,019 | 0.0% |
| Ishares TR(IYM) | U.S. BAS MTL ETF | 464287838 | $255 | 2,600 | 0.0% |
| CDK Global(CDK) | COM | 12508E101 | $257 | 4,700 | 0.0% |
| Prospect Capital(PSEC) | COM | 74348T102 | $257 | 40,000 | 0.0% |
| Polaris(PII) | COM | 731068102 | $258 | 2,539 | 0.0% |
| Flexshares(GUNR) | TR MORNSTAR UPSTR | 33939L407 | $262 | 7,800 | 0.0% |
| Ishares Inc(PICK) | MSCI GBL ETF NEW | 46434G848 | $262 | 8,800 | 0.0% |
| Assured Guaranty(AGO) | COM | G0585R106 | $262 | 5,344 | 0.0% |
| Tanger Factory Outlet Ctrs(SKT) | COM | 875465106 | $265 | 18,000 | 0.0% |
| Sage Therapeutics(SG7) | COM | 78667J108 | $269 | 3,723 | 0.0% |
| Sabre(SABR) | COM | 78573M104 | $269 | 11,976 | 0.0% |
| Universal Health Rlty Incm(UHT) | T SH BEN INT | 91359E105 | $270 | 2,300 | 0.0% |
| Autoliv(ALV) | COM | 052800109 | $270 | 3,200 | 0.0% |
| East West Bancorp(EWBC) | COM | 27579R104 | $271 | 5,561 | 0.0% |
| Leggett & Platt(LEG) | COM | 524660107 | $271 | 5,335 | 0.0% |
| Invesco(IVZ) | SHS | G491BT108 | $273 | 15,464 | 0.0% |
| Melco Resorts and Entmt(MLCO) | ADR | 585464100 | $276 | 11,400 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | CL A | 848574109 | $277 | 3,800 | 0.0% |
| Smith A O(AOS) | COM | 831865209 | $278 | 5,841 | 0.0% |
| Industrial Logistics Pptys T COM(ILPT) | SHS BEN INT | 456237106 | $281 | 12,550 | 0.0% |
| Aberdeen STD Platinum ETF TR Physcl(PPLT) | SHS | 003260106 | $282 | 3,100 | 0.0% |
| Liberty Media Corp Delaware COM(LSXMKUSD) | C SIRIUSXM | 531229607 | $284 | 5,900 | 0.0% |
| Yelp(YELP) | CL A | 985817105 | $285 | $8,252 | 0.0% |
| XPO Logistics(XPO) | COM | 983793100 | $288 | 3,610 | 0.0% |
| Flowserve(FLS) | COM | 34354P105 | $288 | 5,793 | 0.0% |
| Steel Dynamics(STLD) | COM | 858119100 | $289 | 8,500 | 0.0% |
| News Corp(NWSA) | CL A | 65249B109 | $290 | 20,499 | 0.0% |
| PVH(PVH) | COM | 693656100 | $291 | 2,771 | 0.0% |
| Easterly Govt Pptys | COM | 27616P103 | $292 | 12,300 | 0.0% |
| Grubhub | COM | 400110102 | $294 | 6,042 | 0.0% |
| Flir SYS(FLIR) | COM | 302445101 | $294 | 5,639 | 0.0% |
| Office Pptys Income TR COM(OPITQ) | SHS BEN INT | 67623C109 | $295 | 9,175 | 0.0% |
| Zayo Group Hldgs | COM | 98919V105 | $295 | 8,500 | 0.0% |
| Peoples UTD Finl(PBCTEUR) | COM | 712704105 | $296 | 17,539 | 0.0% |
| Pentair(PNR) | SHS | G7S00T104 | $303 | 6,600 | 0.0% |