Q1 2020 Holdings
Filed 2020-05-15 | 11235 holdings | $3.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Stoneco LTD(STNE) | COM CL A | G85158106 | $276 | 12,700 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $280 | 10,797 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $282 | 8,295 | 0.0% |
| Brookfield Ppty REIT Inc | CL A | 11282X103 | $285 | 33,602 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $288 | 7,927 | 0.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $288 | 3,600 | 0.0% |
| Franklin STR Pptys Corp(FSP) | COM | 35471R106 | $291 | 50,757 | 0.0% |
| China Biologic Prods Hldgs Inc | COM | G21515104 | $291 | 2,700 | 0.0% |
| Chatham Lodging TR(CLDT) | COM | 16208T102 | $293 | 49,481 | 0.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $296 | 8,600 | 0.0% |
| Investors Real Estate Trust | SH BEN INT | 461730509 | $300 | 5,450 | 0.0% |
| Ishares S&P 500 Grwth ETF(IVW) | COMMSTCK | 464287309 | $302 | 1,832 | 0.0% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $303 | 6,100 | 0.0% |
| American FIN TR Inc | COM CLASS A | 02607T109 | $303 | 48,459 | 0.0% |
| Ollies Bargain Outlt Hldgs Inc(OLLI) | COM | 681116109 | $308 | 6,647 | 0.0% |
| Parsley Energy Inc | CL A | 701877102 | $311 | 54,220 | 0.0% |
| Intl Paper Co(IP)Call | COM | 460146103 | $311 | 10,000 | 0.0% |
| Grocery Outlet Hldg Corp(GO) | COM | 39874R101 | $312 | 9,100 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $313 | 7,582 | 0.0% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $318 | 26,164 | 0.0% |
| Armada Hoffler Pptys Inc(AHH) | COM | 04208T108 | $318 | 29,697 | 0.0% |
| Bristol-Myers Squibb Co(BMY-R) | CONTNGNT VAL RT | 110122157 | $320 | 84,324 | 0.0% |
| Maverix Metals Inc | COM NEW | 57776F405 | $333 | 100,000 | 0.0% |
| Tallgrass Energy LP | CLASS A SHS | 874696107 | $335 | 20,364 | 0.0% |
| Terraform PWR Inc | COM CL A | 88104R209 | $350 | 22,200 | 0.0% |
| Knoll Inc(KNL) | COM | 498904200 | $361 | 108,185 | 0.0% |
| First Horizon National Corp(FHN) | COM | 320517105 | $365 | 138,669 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $365 | 66,973 | 0.0% |
| Franklin Electric Company Inc(FELE) | COM | 353514102 | $367 | 7,801 | 0.0% |
| Hanover Insurance Group Inc(THG) | COM | 410867105 | $374 | 12,684 | 0.0% |
| TCF Financial Corporation New(TCF) | COM | 872307103 | $379 | 16,738 | 0.0% |
| Jazz Investments I LTD | SR COCO 21 | 472145AB7 | $379 | $400,000 | 0.0% |
| First Finl Bankshares(FFIN) | COM | 32020R109 | $379 | 14,121 | 0.0% |
| iShares Msci India ETF(INDA) | COM | 46429B598 | $383 | 159,081 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $383 | 50,680 | 0.0% |
| VIR Biotechnology Inc(VIR) | COM | 92764N102 | $384 | 11,200 | 0.0% |
| Guidewire Software Inc | COCO 25 | 40171VAA8 | $385 | $400,000 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $387 | 43,283 | 0.0% |
| Getty Rlty Corp New(GTY) | COM | 374297109 | $389 | 16,400 | 0.0% |
| Manhattan Assocs Inc(MANH) | COM | 562750109 | $392 | 7,865 | 0.0% |
| Cogent Communications Hldgs in(CCOI) | COM NEW | 19239V302 | $393 | 4,800 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $395 | 41,751 | 0.0% |
| Finisar Corp | SR COCO 36 | 31787AAP6 | $399 | $400,000 | 0.0% |
| Priceline GRP Inc | SR COCO 21 | 741503AX4 | $399 | $400,000 | 0.0% |
| Site Centers Corp(SITCUSD) | COM | 82981J109 | $403 | 77,268 | 0.0% |
| Colony Cap Inc New(CLNSEUR) | CL A COM | 19626G108 | $403 | 230,570 | 0.0% |
| Canopy Growth Corp | COM | 138035100 | $405 | 28,033 | 0.0% |
| Amer States WTR Co(AWR) | COM | 029899101 | $406 | 4,967 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $413 | 73,377 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $415 | 4,332 | 0.0% |