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 |
|---|---|---|---|---|---|
| Nextier Oilfield Solutions(9KG) | COM | 65290C105 | $1.1K | 939,862 | 0.0% |
| Tennant Co(TNC) | COM | 880345103 | $1.1K | 18,978 | 0.0% |
| New Jersey RES(NJR) | COM | 646025106 | $1.1K | 32,437 | 0.0% |
| Cubic Corp(CUBUSD)Call | COM | 229669106 | $1.1K | 26,900 | 0.0% |
| Sailpoint Technlgies Hldgs I | COM | 78781P105 | $1.1K | 73,092 | 0.0% |
| Office Depot Inc | COM | 676220106 | $1.1K | 679,735 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $1.1K | 85,250 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $1.1K | 127,482 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $1.2K | 47,375 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $1.2K | 22,799 | 0.0% |
| Granite Constr Inc(GVA) | COM | 387328107 | $1.2K | 77,596 | 0.0% |
| Grifols S A(GRFS) | SP ADR REP B NVT | 398438408 | $1.2K | 58,551 | 0.0% |
| PRA Health Sciences Inc(PRAH) | COM | 69354M108 | $1.2K | 14,203 | 0.0% |
| Keycorp(KEY)Call | COM | 493267108 | $1.2K | 115,000 | 0.0% |
| Amarin Corp PLCCall | SPONS ADR NEW | 023111206 | $1.2K | 300,000 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $1.2K | 33,301 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.2K | 2,296 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $1.2K | 70,584 | 0.0% |
| Quaker Chem Corp(KWR) | COM | 747316107 | $1.2K | 9,577 | 0.0% |
| Covanta Hldg Corp(CVA1EUR) | COM | 22282E102 | $1.2K | 142,758 | 0.0% |
| Polyone Corp | COM | 73179P106 | $1.2K | 64,404 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $1.2K | 28,121 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $1.2K | 87,214 | 0.0% |
| II VI Inc | COM | 902104108 | $1.2K | 43,292 | 0.0% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $1.2K | 52,739 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $1.3K | 26,257 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $1.3K | 45,191 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $1.3K | 5,822 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $1.3K | 53,373 | 0.0% |
| Zuora Inc(ZUOUSD) | COM CL A | 98983V106 | $1.3K | 158,927 | 0.0% |
| Navistar Intl Corp New(NAV) | COM | 63934E108 | $1.3K | 77,864 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.3K | 28,226 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $1.3K | 53,144 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $1.3K | 48,991 | 0.0% |
| Columbia Ppty TR Inc(CXPUSD) | COM NEW | 198287203 | $1.3K | 104,859 | 0.0% |
| Trillium Therapeutics Inc | COM NEW | 89620X506 | $1.3K | 326,065 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $1.3K | 43,683 | 0.0% |
| Kaman Corp(KAMNUSD) | COM | 483548103 | $1.3K | 34,760 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $1.3K | 29,016 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $1.4K | 66,654 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $1.4K | 133,103 | 0.0% |
| Zumiez Inc(ZUMZ) | COM | 989817101 | $1.4K | 79,870 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $1.4K | 17,623 | 0.0% |
| Webster Finl Corp Conn(WBS) | COM | 947890109 | $1.4K | 61,117 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $1.4K | 20,918 | 0.0% |
| Dine Brands Global Inc(DIN) | COM | 254423106 | $1.4K | 48,975 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $1.4K | 845,423 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $1.4K | 201,916 | 0.0% |
| Reata Pharmaceuticals Inc(RETAEUR)Call | CL A | 75615P103 | $1.4K | 10,000 | 0.0% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $1.5K | 137,293 | 0.0% |