Q1 2020 Holdings
Filed 2020-05-15 | 1106 holdings | $531.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mobile Mini Inc | COM | 60740F105 | $280 | 10,690 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $282 | 4,022 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $285 | 3,409 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $287 | 4,587 | 0.0% |
| Kosmos Energy LTD(KOS) | COM | 500688106 | $289 | 323,117 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $290 | 6,561 | 0.0% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $291 | 6,652 | 0.0% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $292 | 6,949 | 0.0% |
| Worthington Inds Inc(WOR) | COM | 981811102 | $292 | 11,136 | 0.0% |
| Northwestern Corp(NWE) | COM NEW | 668074305 | $292 | 4,878 | 0.0% |
| Fiverr Intl LTD(FVRR) | ORD SHS | M4R82T106 | $296 | 11,753 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $298 | 23,937 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $301 | 16,716 | 0.0% |
| Atlas AIR Worldwide Hldgs in(AAWWUSD) | COM NEW | 049164205 | $302 | 11,753 | 0.0% |
| Blucora Inc(BCOREUR) | COM | 095229100 | $305 | 25,285 | 0.0% |
| Maxlinear Inc(MXL) | COM | 57776J100 | $312 | 26,750 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $317 | 13,242 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $319 | 9,075 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $319 | 984 | 0.0% |
| R1 RCM Inc | COM | 749397105 | $320 | 35,207 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $322 | 63,499 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $323 | 10,458 | 0.0% |
| Varex Imaging Corp(VREX) | COM | 92214X106 | $324 | 14,267 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $327 | 4,126 | 0.0% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $329 | 48,723 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $330 | 2,233 | 0.0% |
| Select Sector Spdr TR(XLU)Call | SBI INT-UTILS | 81369Y886 | $332 | 6,000 | 0.0% |
| Sciplay Corp(2XY) | CL A | 809087109 | $333 | 35,000 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $333 | 45,605 | 0.0% |
| National Fuel Gas Co N J(NFG) | COM | 636180101 | $334 | 8,958 | 0.0% |
| Eventbrite Inc(EB) | COM CL A | 29975E109 | $335 | 45,844 | 0.0% |
| Kennedy-Wilson Hldgs Inc(KW) | COM | 489398107 | $336 | 25,014 | 0.0% |
| W & T Offshore Inc(WTI) | COM | 92922P106 | $337 | 198,234 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $341 | 13,112 | 0.0% |
| Magnolia Oil & Gas Corp(MGY) | CL A | 559663109 | $341 | 85,355 | 0.0% |
| Intercept Pharmaceuticals in(ICPTUSD) | COM | 45845P108 | $342 | 5,439 | 0.0% |
| Cleveland Cliffs Inc(CLF) | COM | 185899101 | $343 | 86,711 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $344 | 4,535 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $344 | 6,425 | 0.0% |
| MKS Instrs Inc(MKSI) | COM | 55306N104 | $347 | 4,261 | 0.0% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $348 | 14,867 | 0.0% |
| National Retail Properties I(NNN) | COM | 637417106 | $349 | 10,855 | 0.0% |
| Willscot Corp | COM | 971375126 | $353 | 34,808 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $353 | 23,794 | 0.0% |
| Bitauto Hldgs LTD(2663134D) | SPONSORED ADS | 091727107 | $362 | 34,865 | 0.0% |
| Acushnet Holdings Corp(GOLF) | COM | 005098108 | $362 | 14,066 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $363 | 16,276 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $365 | 31,788 | 0.0% |
| Tootsie Roll Inds Inc(TR) | COM | 890516107 | $369 | 10,263 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $375 | 46,176 | 0.0% |