Q1 2020 Holdings
Filed 2020-05-15 | 11235 holdings | $3.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sterling Bancorp del(STL) | COM | 85917A100 | $813 | 77,774 | 0.0% |
| First Defiance Financial Corp(FDEFUSD) | COM | 32006W106 | $836 | 175,771 | 0.0% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $840 | 20,000 | 0.0% |
| DR Reddys Labs LTD(RDY) | ADR | 256135203 | $842 | 20,857 | 0.0% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $879 | 99,783 | 0.0% |
| Renewable Energy Group Inc | COM | 75972A301 | $898 | 81,016 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $902 | 85,761 | 0.0% |
| Coresite Rlty Corp(COR1EUR) | COM | 21870Q105 | $907 | 7,828 | 0.0% |
| Weingarten Rlty Invs(WRI) | SH BEN INT | 948741103 | $913 | 63,274 | 0.0% |
| Inovalon Hldgs Inc(INOV) | COM CL A | 45781D101 | $913 | 54,800 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $932 | 150,000 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $939 | 107,760 | 0.0% |
| Blucora Inc(BCOREUR) | COM | 095229100 | $947 | 78,627 | 0.0% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $955 | 23,017 | 0.0% |
| Washington Real Estate Invt TR(ELME) | SH BEN INT | 939653101 | $966 | 40,461 | 0.0% |
| Twitter Inc | COCO 21 | 90184LAD4 | $970 | $1,026,000 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $971 | 138,847 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $976 | 20,047 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $977 | 192,390 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $981 | 109,213 | 0.0% |
| Hackett Group Inc(HCKT) | COM | 404609109 | $1.0K | 244,884 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $1.0K | 13,205 | 0.0% |
| PacWest Bancorp(PACWUSD) | COM | 695263103 | $1.0K | 174,482 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $1.0K | 23,860 | 0.0% |
| Logmein Inc | COM | 54142L109 | $1.1K | 12,608 | 0.0% |
| Gerdau SA(GGB) | SPON ADR REP PFD | 373737105 | $1.1K | 555,966 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $1.1K | 8,011 | 0.0% |
| Universal Insurance Holdings Inc(UVE) | COM | 91359V107 | $1.1K | 189,105 | 0.0% |
| Granite Real Estate Invt TR(GRT-UCAD) | STAPLED UNIT | 387437114 | $1.1K | 26,249 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $1.1K | 20,311 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $1.1K | 3,422 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $1.1K | 57,427 | 0.0% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $1.1K | 28,947 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $1.1K | 20,407 | 0.0% |
| Invesco Mortgage Capital Inc(IVREUR) | COM | 46131B100 | $1.1K | 328,630 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $1.1K | 109,489 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $1.1K | 60,167 | 0.0% |
| Meritor Inc | SR COCO 37 | 59001KAF7 | $1.1K | $1,330,000 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $1.1K | 65,292 | 0.0% |
| Lexington Realty Trust(LXPUSD) | COM | 529043101 | $1.1K | 115,152 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $1.1K | 71,979 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $1.2K | 35,162 | 0.0% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $1.2K | 7,860 | 0.0% |
| PBF Logistics LP | UNIT LTD PTNR | 69318Q104 | $1.2K | 172,665 | 0.0% |
| Transportadora de Gas SUR(TGS) | SPONSORED ADS B | 893870204 | $1.2K | 255,070 | 0.0% |
| ManTech International Corp | COM | 564563104 | $1.2K | 44,428 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $1.2K | 35,013 | 0.0% |
| Veon LTD | SPONSORED ADR | 91822M106 | $1.2K | 784,615 | 0.0% |
| Telefonica Brasil SA | SPONSORED ADR | 87936R106 | $1.2K | 124,608 | 0.0% |
| Industrial Logistics Pptys TR(ILPT) | COM SHS BEN INT | 456237106 | $1.2K | 68,017 | 0.0% |