Q1 2020 Holdings
Filed 2020-05-08 | 1232 holdings | $65.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Enova Intl Inc(ENVA) | COM | 29357K103 | $155 | 10,708 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $158 | 12,221 | 0.0% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $164 | 15,429 | 0.0% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $165 | 15,609 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $167 | 10,961 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $173 | 23,292 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $174 | 13,225 | 0.0% |
| Inovio Pharmaceuticals Inc | COM | 45773H201 | $183 | 24,577 | 0.0% |
| CNH Indl N V(CNH) | COM | N20944109 | $188 | 33,439 | 0.0% |
| Pinterest Inc(PINS) | COM | 72352L106 | $190 | 12,348 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $190 | 12,827 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $190 | 11,033 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | ETF | 921943858 | $200 | 5,986 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $202 | 4,052 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $203 | 2,076 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $203 | 4,450 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $204 | 1,350 | 0.0% |
| Invesco Exchange Traded FD T(CVY) | ETF | 46137Y500 | $205 | 14,819 | 0.0% |
| Vereit Inc | COM | 92339V100 | $205 | 41,893 | 0.0% |
| Ringcentral Inc(RNG) | COM | 76680R206 | $205 | 971 | 0.0% |
| Mylan NV | COM | N59465109 | $206 | 13,787 | 0.0% |
| Trinet Group Inc(TNET) | COM | 896288107 | $206 | 5,470 | 0.0% |
| Arena Pharmaceuticals Inc(ARNAEUR) | COM | 040047607 | $206 | 4,919 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | COM | 74915M100 | $207 | 33,903 | 0.0% |
| Vanguard World FDS(VGT) | ETF | 92204A702 | $209 | 987 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $216 | 2,102 | 0.0% |
| F N B Corp(FNB) | COM | 302520101 | $216 | 29,281 | 0.0% |
| Spirit Rlty Cap Inc New(SRCUSD) | COM | 84860W300 | $216 | 8,272 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $218 | 2,858 | 0.0% |
| News Corp New(NWSA) | COM | 65249B109 | $218 | 24,295 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ETF | 464285105 | $220 | 14,604 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $220 | 3,060 | 0.0% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $220 | 9,292 | 0.0% |
| SPS Commerce Inc(SPSC) | COM | 78463M107 | $220 | 4,721 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | COM | 099502106 | $221 | 3,220 | 0.0% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $223 | 13,493 | 0.0% |
| Nvent Electric PLC(NVT) | COM | G6700G107 | $223 | 13,235 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $223 | 1,919 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $224 | 8,558 | 0.0% |
| Iberiabank Corp | COM | 450828108 | $225 | 6,230 | 0.0% |
| UBS Group AG(UBS) | COM | H42097107 | $225 | 24,303 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $226 | 7,152 | 0.0% |
| Piedmont Office Realty TR in(PDM) | COM | 720190206 | $226 | 12,792 | 0.0% |
| Xerox Holdings Corp(XRX) | COM | 98421M106 | $227 | 11,992 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $227 | 19,500 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $230 | 797 | 0.0% |
| Welbilt Inc | COM | 949090104 | $231 | 44,957 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $233 | 5,492 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $235 | 1,626 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $236 | 2,718 | 0.0% |