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 |
|---|---|---|---|---|---|
| Teck Resources LTD(TECK) | CL B | 878742204 | $376 | 49,688 | 0.0% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $380 | 19,797 | 0.0% |
| ST JOE Co(JOE) | COM | 790148100 | $385 | 22,939 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $392 | 28,931 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $397 | 94,416 | 0.0% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $402 | 30,258 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $408 | 4,380 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $411 | 16,384 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $416 | 7,497 | 0.0% |
| Cree Inc | COM | 225447101 | $416 | 11,739 | 0.0% |
| Liberty Latin America LTD(LILAK) | COM CL C | G9001E128 | $418 | 40,773 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $425 | 16,264 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $428 | 105,316 | 0.0% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $430 | 13,005 | 0.0% |
| Smart Global Hldgs Inc(PENG) | SHS | G8232Y101 | $431 | 17,755 | 0.0% |
| Omeros Corp(OMER) | COM | 682143102 | $434 | 32,472 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $435 | 28,647 | 0.0% |
| Bottomline Tech del Inc(EPAYEUR) | COM | 101388106 | $435 | 11,876 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $435 | 18,298 | 0.0% |
| Verra Mobility Corp(VRRM) | COM | 92511U102 | $439 | 61,479 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $442 | 4,175 | 0.0% |
| Aerojet Rocketdyne Hldgs Inc(AJRDEUR) | COM | 007800105 | $447 | 10,694 | 0.0% |
| Natura &co Hldg S A | ADS | 63884N108 | $448 | 45,518 | 0.0% |
| Omnicell Inc(OMCL) | COM | 68213N109 | $450 | 6,864 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $451 | 11,331 | 0.0% |
| Scientific Games Corp(LNWO) | COM | 80874P109 | $457 | 47,127 | 0.0% |
| Epizyme Inc(EPZMEUR) | COM | 29428V104 | $458 | 29,557 | 0.0% |
| Trupanion Inc(TRUP) | COM | 898202106 | $463 | 17,777 | 0.0% |
| Atlantic UN Bankshares Corp(AUB) | COM | 04911A107 | $466 | 21,286 | 0.0% |
| Fitbit Inc(FITEUR)Put | CL A | 33812L102 | $466 | 70,000 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $475 | 10,376 | 0.0% |
| Michaels COS Inc | COM | 59408Q106 | $476 | 293,911 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $481 | 3,932 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $481 | 6,464 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $485 | 3,292 | 0.0% |
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $487 | 27,763 | 0.0% |
| Trinseo S A(TSEOQ) | SHS | L9340P101 | $487 | 26,894 | 0.0% |
| Unisys Corp(UIS) | COM NEW | 909214306 | $488 | 39,487 | 0.0% |
| Genmab A/S(GMAB) | SPONSORED ADS | 372303206 | $491 | 23,179 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $499 | 23,345 | 0.0% |
| Tronox Holdings PLC(TROX) | SHS | G9087Q102 | $501 | 100,558 | 0.0% |
| FB Finl Corp(FBK) | COM | 30257X104 | $503 | 25,505 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $503 | 14,425 | 0.0% |
| Rexnord Corp | COM | 76169B102 | $504 | 22,218 | 0.0% |
| US Ecology Inc(ECOL) | COM | 91734M103 | $507 | 16,665 | 0.0% |
| Graftech Intl LTD(EAFEUR) | COM | 384313508 | $508 | 62,600 | 0.0% |
| Parsons Corporation(PSN) | COM | 70202L102 | $518 | 16,214 | 0.0% |
| Deluxe Corp(DLX)Put | COM | 248019101 | $519 | 20,000 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $519 | 46,021 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $519 | 3,757 | 0.0% |