Q1 2020 Holdings
Filed 2020-05-13 | 1883 holdings | $888.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Genmab A/S(GMAB) | COM | 372303206 | $314 | 14,800 | 0.0% |
| Pampa Energia Sa(PAM) | COM | 697660207 | $320 | 28,300 | 0.0% |
| Micro Focus Intl-Spn Ad(MFGPUSD) | COM | 594837403 | $323 | 63,764 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $324 | 4,070 | 0.0% |
| Bgc Partners Inc(BGCPEUR) | COM | 05541T101 | $324 | 128,606 | 0.0% |
| Seritage Growth Propert(SRG) | COM | 81752R100 | $328 | 35,976 | 0.0% |
| Switch Inc | COM | 87105L104 | $329 | 22,818 | 0.0% |
| Quanex Building Product(NX) | COM | 747619104 | $331 | 32,817 | 0.0% |
| Worthington Industries(WOR) | COM | 981811102 | $331 | 12,604 | 0.0% |
| Colony Capital Inc(CLNSEUR) | COM | 19626G108 | $339 | 193,603 | 0.0% |
| Neophotonics Corp | COM | 64051T100 | $341 | 47,000 | 0.0% |
| Matrix Service Co(MTRX) | COM | 576853105 | $341 | 35,984 | 0.0% |
| Amag Pharmaceuticals In(AMAG) | COM | 00163U106 | $347 | 56,101 | 0.0% |
| Cabot Microelectronics(CCMPEUR) | COM | 12709P103 | $347 | 3,044 | 0.0% |
| Park National Corp(PRK) | COM | 700658107 | $355 | 4,571 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $364 | 59,355 | 0.0% |
| Community Trust Bancorp(CTBI) | COM | 204149108 | $364 | 11,446 | 0.0% |
| Brookfield Property Rei | COM | 11282X103 | $365 | 42,981 | 0.0% |
| Hci Group Inc(HCI) | COM | 40416E103 | $366 | 9,090 | 0.0% |
| Galapagos Nv(GLPG) | COM | 36315X101 | $367 | 1,872 | 0.0% |
| Corepoint Lodging Inc(CPLGGUSD) | COM | 21872L104 | $369 | 94,157 | 0.0% |
| Fluor Corp(FLR) | COM | 343412102 | $369 | 53,388 | 0.0% |
| Triumph Group Inc(TG7) | COM | 896818101 | $374 | 55,344 | 0.0% |
| Retail Value Inc | COM | 76133Q102 | $377 | 30,764 | 0.0% |
| Herc Holdings Inc(HRI) | COM | 42704L104 | $380 | 18,593 | 0.0% |
| Penske Automotive Group(PAG) | COM | 70959W103 | $380 | 13,582 | 0.0% |
| National Health Investo(NHI) | COM | 63633D104 | $381 | 7,694 | 0.0% |
| Bbva Banco Frances Sa(BFP) | COM | 058934100 | $381 | 145,591 | 0.0% |
| Six Flags Entertainment(SIXEUR) | COM | 83001A102 | $391 | 31,142 | 0.0% |
| Par Petroleum Corp(PARR) | COM | 69888T207 | $392 | 55,147 | 0.0% |
| Vectrus Inc(VVX) | COM | 92242T101 | $396 | 9,553 | 0.0% |
| Macrogenics Inc(MGNX) | COM | 556099109 | $399 | 68,558 | 0.0% |
| Seacor Holdings Inc | COM | 811904101 | $400 | 14,823 | 0.0% |
| Cna Financial Corp(CNA) | COM | 126117100 | $402 | 12,942 | 0.0% |
| Kforce Inc(KFRC) | COM | 493732101 | $403 | 15,750 | 0.0% |
| Heritage Insurance Hold(HRTG) | COM | 42727J102 | $403 | 37,590 | 0.0% |
| Veeco Instruments Inc(VECO) | COM | 922417100 | $414 | 43,261 | 0.0% |
| Gms Inc(GMS1EUR) | COM | 36251C103 | $414 | 26,348 | 0.0% |
| Quotient Technology Inc(QUOTUSD) | COM | 749119103 | $418 | 64,272 | 0.0% |
| Mercury Systems Inc(MRCY) | COM | 589378108 | $419 | 5,871 | 0.0% |
| Adtran Inc(ADTNEUR) | COM | 00738A106 | $429 | 55,843 | 0.0% |
| United States Steel Cor(USX1) | COM | 912909108 | $431 | 68,337 | 0.0% |
| Two Harbors Investment | COM | 90187B408 | $435 | 114,106 | 0.0% |
| News Corp(NWS) | COM | 65249B208 | $439 | 48,864 | 0.0% |
| Lendingclub Corp(LC) | COM | 52603A208 | $442 | 56,300 | 0.0% |
| Covetrus Inc(CVETUSD) | COM | 22304C100 | $445 | 54,705 | 0.0% |
| Virtu Financial Inc(VIRT) | COM | 928254101 | $450 | 21,590 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $454 | 73,702 | 0.0% |
| Gopro Inc(GPRO) | COM | 38268T103 | $455 | 173,475 | 0.0% |
| Sinclair Broadcast Grou(2362120D) | COM | 829226109 | $456 | 28,376 | 0.0% |