Q1 2020 Holdings
Filed 2020-05-15 | 1014 holdings | $58.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Olympic STL Inc(ZEUS) | COMMON STOCK | 68162K106 | $176 | 16,994 | 0.0% |
| Tenneco Inc | COMMON STOCK | 880349105 | $176 | 48,872 | 0.0% |
| Whitestone Reit(WSR) | COMMON STOCK | 966084204 | $176 | 28,401 | 0.0% |
| Mallinckrodt Plc | COMMON STOCK | G5785G107 | $178 | 89,839 | 0.0% |
| On Deck Capital Inc(ONDK) | COMMON STOCK | 682163100 | $180 | 116,926 | 0.0% |
| MSG Networks Inc(MSGN) | COMMON STOCK | 553573106 | $181 | 17,703 | 0.0% |
| Trinseo Sa(TSEOQ) | COMMON STOCK | L9340P101 | $182 | 10,062 | 0.0% |
| G-III Apparel Group Limited(GIII) | COMMON STOCK | 36237H101 | $183 | 23,787 | 0.0% |
| Boingo Wireless Inc(WIFI) | COMMON STOCK | 09739C102 | $185 | 17,431 | 0.0% |
| Veoneer Inc | COMMON STOCK | 92336X109 | $186 | 25,403 | 0.0% |
| Pan American Silver Corp(PAAS) | COMMON STOCK | 697900108 | $187 | 13,015 | 0.0% |
| Meredith Corp | COMMON STOCK | 589433101 | $188 | 15,414 | 0.0% |
| Crescent Point Energy Corp | COMMON STOCK | 22576C101 | $191 | 247,990 | 0.0% |
| Kennametal Incorporated(KMT) | COMMON STOCK | 489170100 | $193 | 10,378 | 0.0% |
| Lydall Incorporated | COMMON STOCK | 550819106 | $194 | 30,106 | 0.0% |
| Dynex Capital Incorporated(DX) | COMMON STOCK | 26817Q886 | $196 | 18,787 | 0.0% |
| SM Energy Co(SM) | COMMON STOCK | 78454L100 | $198 | 162,517 | 0.0% |
| Meridian Bioscience Inc(MR4) | COMMON STOCK | 589584101 | $199 | 23,709 | 0.0% |
| Kohl's Corporation(KSS) | COMMON STOCK | 500255104 | $199 | 13,639 | 0.0% |
| Liberty Global Plc | COMMON STOCK | G5480U120 | $200 | 12,747 | 0.0% |
| Outfront Media Inc | COMMON STOCK | 69007J106 | $200 | 14,873 | 0.0% |
| Ritchie Bros. Auctioneers Incorporated(RBAGBP) | COMMON STOCK | 767744105 | $201 | 5,880 | 0.0% |
| Kirkland Lake Gold Ltd(KL) | COMMON STOCK | 49741E100 | $201 | 6,800 | 0.0% |
| Barrick Gold Corporation A(ABX) | COMMON STOCK | 067901108 | $201 | 10,993 | 0.0% |
| LTC Properties Incorporated(LTC) | COMMON STOCK | 502175102 | $201 | 6,508 | 0.0% |
| Wheaton Precious Metals Corp(USD)(WPM) | COMMON STOCK | 962879102 | $201 | 7,286 | 0.0% |
| Elastic Nv(ESTC) | COMMON STOCK | N14506104 | $202 | 3,613 | 0.0% |
| Starwood Property Trust Inc(STWD) | COMMON STOCK | 85571B105 | $202 | 19,745 | 0.0% |
| Globant Sa(GLOB) | COMMON STOCK | L44385109 | $203 | 2,309 | 0.0% |
| Deutsche Bank AG Ord | COMMON STOCK | D18190898 | $203 | 31,581 | 0.0% |
| Eventbrite Inc(EB) | COMMON STOCK | 29975E109 | $204 | 27,945 | 0.0% |
| Impinj Inc(PI) | COMMON STOCK | 453204109 | $204 | 12,203 | 0.0% |
| Extreme Networks(EXTR) | COMMON STOCK | 30226D106 | $206 | 66,592 | 0.0% |
| Baker Hughes Co(BKR) | COMMON STOCK | 05722G100 | $208 | 19,779 | 0.0% |
| United Insurance Holdings Co(ACIC) | COMMON STOCK | 910710102 | $209 | 22,640 | 0.0% |
| Ashland Global Holdings Inc(ASH) | COMMON STOCK | 044186104 | $209 | 4,169 | 0.0% |
| PVH Corp(PVH) | COMMON STOCK | 693656100 | $209 | 5,550 | 0.0% |
| PRA Group Inc(PRAA) | COMMON STOCK | 69354N106 | $210 | 7,563 | 0.0% |
| Equitrans Midstream Corp(ETRNUSD) | COMMON STOCK | 294600101 | $210 | 41,697 | 0.0% |
| Piper Sandler Cos(PIPR) | COMMON STOCK | 724078100 | $211 | 4,164 | 0.0% |
| BP Plc(BP) | COMMON STOCK | 055622104 | $212 | 8,676 | 0.0% |
| Polaris Inc(PII) | COMMON STOCK | 731068102 | $214 | 4,449 | 0.0% |
| Veeva Systems Inc(VEEV) | COMMON STOCK | 922475108 | $214 | 1,371 | 0.0% |
| Kinross Gold Corporation(KGC) | COMMON STOCK | 496902404 | $214 | 53,652 | 0.0% |
| Citigroup Incorporated(C) | COMMON STOCK | 172967424 | $215 | 5,099 | 0.0% |
| Jbg Smith Properties(JBGS) | COMMON STOCK | 46590V100 | $215 | 6,740 | 0.0% |
| Bank Ozk(OZK) | COMMON STOCK | 06417N103 | $215 | 12,872 | 0.0% |
| BWX Technologies Inc(BWXT) | COMMON STOCK | 05605H100 | $216 | 4,430 | 0.0% |
| Taubman Centers Inc.(TCO) | COMMON STOCK | 876664103 | $216 | 5,161 | 0.0% |
| Summit Hotel Properties Inc(INN) | COMMON STOCK | 866082100 | $219 | 51,876 | 0.0% |