Q1 2020 Holdings
Filed 2020-05-05 | 2236 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $2.4K | 278,036 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $2.4K | 59,171 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $2.5K | 146,805 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $2.5K | 73,052 | 0.0% |
| Colfax Corp | COM | 194014106 | $2.5K | 125,695 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $2.5K | 163,246 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $2.5K | 59,421 | 0.0% |
| Ollies Bargain Outlt Hldgs I(OLLI) | COM | 681116109 | $2.6K | 55,167 | 0.0% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $2.6K | 55,548 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $2.6K | 148,188 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $2.6K | 210,051 | 0.0% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $2.6K | 45,053 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $2.6K | 31,318 | 0.0% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $2.6K | 248,927 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $2.6K | 62,000 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $2.7K | 70,717 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $2.7K | 36,095 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $2.7K | 48,161 | 0.0% |
| Liberty Media Corp del(LM03) | COM A SIRIUSXM | 531229409 | $2.7K | 84,319 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $2.7K | 20,111 | 0.0% |
| Novocure LTD(NVCR) | ORD SHS | G6674U108 | $2.7K | 40,020 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $2.7K | 14,796 | 0.0% |
| Macquarie Infrastructure COR | COM | 55608B105 | $2.7K | 107,802 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $2.7K | 289,319 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $2.8K | 31,173 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $2.8K | 58,113 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $2.8K | 267,539 | 0.0% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $2.8K | 84,913 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $2.8K | 137,061 | 0.0% |
| TFS Finl Corp(TFSL) | COM | 87240R107 | $2.8K | 186,233 | 0.0% |
| Chimera Invt Corp | COM NEW | 16934Q208 | $2.9K | 314,799 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $2.9K | 58,249 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $2.9K | 166,839 | 0.0% |
| Grace W R & Co del New | COM | 38388F108 | $2.9K | 80,978 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $2.9K | 3,176 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $2.9K | 179,899 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $2.9K | 266,356 | 0.0% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $2.9K | 327,850 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $3.0K | 166,720 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $3.0K | 242,099 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $3.0K | 27,865 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $3.0K | 42,622 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $3.0K | 59,016 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $3.0K | 33,959 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $3.0K | 68,616 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $3.0K | 210,022 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $3.0K | 137,283 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $3.0K | 63,515 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $3.0K | 55,261 | 0.0% |
| Anaplan Inc(PLANUSD) | COM | 03272L108 | $3.0K | 100,707 | 0.0% |