Q1 2020 Holdings
Filed 2020-05-14 | 1238 holdings | $956.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $710 | 67,130 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $717 | 27,594 | 0.0% |
| Summit Hotel Pptys Inc(INN) | COM | 866082100 | $718 | 170,029 | 0.0% |
| Terraform PWR Inc | COM CL A | 88104R209 | $724 | 45,914 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $725 | 8,744 | 0.0% |
| MGM Growth Pptys LLC(MGP) | CL A COM | 55303A105 | $756 | 31,926 | 0.0% |
| Clearway Energy Inc(CWEN/A) | CL A | 18539C105 | $762 | 44,368 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $765 | 12,596 | 0.0% |
| RPT Realty(RPTUSD) | SH BEN INT | 74971D101 | $769 | 127,625 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $782 | 18,183 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $789 | 18,585 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $792 | 189,970 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $792 | 114,353 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $794 | 134,160 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $803 | 160,978 | 0.0% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $808 | 18,187 | 0.0% |
| GCI Liberty Inc(GLIBAEUR) | COM CLASS A | 36164V305 | $813 | 14,279 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $815 | 24,263 | 0.0% |
| Mobile Telesystems Pjsc | SPONSORED ADR | 607409109 | $817 | 107,468 | 0.0% |
| Biohaven Pharmactl Hldg Co L(BHVN) | COM | G11196105 | $857 | 25,196 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $859 | 9,036 | 0.0% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $863 | 79,901 | 0.0% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $863 | 22,563 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $868 | 107,553 | 0.0% |
| Novocure LTD(NVCR) | ORD SHS | G6674U108 | $868 | 12,883 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $869 | 123,276 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $885 | 18,712 | 0.0% |
| Autohome Inc(ATHM) | SP ADR RP CL A | 05278C107 | $887 | 12,485 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $894 | 96,602 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $897 | 7,056 | 0.0% |
| Nexpoint Residential TR Inc(NXRT) | COM | 65341D102 | $900 | 35,744 | 0.0% |
| Front YD Residential Corp(RESIEUR) | COM | 35904G107 | $900 | 75,308 | 0.0% |
| Alexanders Inc(ALX) | COM | 014752109 | $911 | 3,302 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $916 | 51,112 | 0.0% |
| 58 COM Inc(WUBAUSD) | SPON ADR REP A | 31680Q104 | $917 | 18,821 | 0.0% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $918 | 47,002 | 0.0% |
| Brookfield Ppty REIT Inc | CL A | 11282X103 | $929 | 109,331 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $940 | 128,638 | 0.0% |
| GCP Applied Technologies Inc(GCPEUR) | COM | 36164Y101 | $958 | 53,828 | 0.0% |
| Franklin STR Pptys Corp(FSP) | COM | 35471R106 | $966 | 168,549 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $967 | 53,470 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $977 | 56,102 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $995 | 48,466 | 0.0% |
| Sunnova Energy Intl Inc(NOVAQ) | COM | 86745K104 | $1.0K | 99,923 | 0.0% |
| Investors Real Estate TR | SH BEN INT | 461730509 | $1.0K | 18,381 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $1.0K | 32,967 | 0.0% |
| Northwestern Corp(NWE) | COM NEW | 668074305 | $1.0K | 17,535 | 0.0% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $1.1K | 15,499 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $1.1K | 195,194 | 0.0% |
| American FIN TR Inc | COM CLASS A | 02607T109 | $1.1K | 177,387 | 0.0% |