Q1 2020 Holdings
Filed 2020-05-13 | 1883 holdings | $888.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Trinity Industries Inc(TRN) | COM | 896522109 | $645 | 40,165 | 0.0% |
| Pinduoduo Inc(PDD) | COM | 722304102 | $645 | 17,900 | 0.0% |
| Targa Resources Corp(TRGP) | COM | 87612G101 | $646 | 93,461 | 0.0% |
| Front Yard Residential(RESIEUR) | COM | 35904G107 | $649 | 54,307 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $652 | 109,929 | 0.0% |
| Genworth Financial Inc(GNW) | COM | 37247D106 | $656 | 197,620 | 0.0% |
| National General Holdin | COM | 636220303 | $660 | 39,892 | 0.0% |
| J2 Global Inc(ZD) | COM | 48123V102 | $673 | 8,988 | 0.0% |
| Telephone & Data System(TDS) | COM | 879433829 | $674 | 40,235 | 0.0% |
| Graham Holdings Co(GHC) | COM | 384637104 | $678 | 1,986 | 0.0% |
| Upland Software Inc(UPLD) | COM | 91544A109 | $678 | 25,296 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $682 | 43,558 | 0.0% |
| Inovio Pharmaceuticals | COM | 45773H201 | $685 | 92,122 | 0.0% |
| Avaya Holdings Corp(AVYAUSD) | COM | 05351X101 | $687 | 84,915 | 0.0% |
| Kar Auction Services In(OPLN) | COM | 48238T109 | $691 | 57,566 | 0.0% |
| Commscope Holding Co In(VISN) | COM | 20337X109 | $694 | 76,215 | 0.0% |
| Olin Corp(OLN) | COM | 680665205 | $700 | 60,023 | 0.0% |
| Arkansas Best Corp(ARCB) | COM | 03937C105 | $703 | 40,117 | 0.0% |
| Ambarella Inc(AMBA) | COM | G037AX101 | $705 | 14,512 | 0.0% |
| Macquarie Infrastructur | COM | 55608B105 | $708 | 28,020 | 0.0% |
| Franklin Street Propert(FSP) | COM | 35471R106 | $716 | 124,936 | 0.0% |
| Echostar Corp(SATS) | COM | 278768106 | $716 | 22,386 | 0.0% |
| Macy'S Inc(M) | COM | 55616P104 | $717 | 145,957 | 0.0% |
| Univar Solutions Inc(UNVREUR) | COM | 91336L107 | $720 | 67,187 | 0.0% |
| Delek Us Holdings Inc(DK) | COM | 24665A103 | $720 | 45,662 | 0.0% |
| Parsley Energy Inc | COM | 701877102 | $723 | 126,181 | 0.0% |
| Inphi Corp(IPHI) | COM | 45772F107 | $737 | 9,314 | 0.0% |
| Zillow Group Inc(ZG) | COM | 98954M101 | $742 | 21,844 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $744 | 44,209 | 0.0% |
| Sangamo Therapeutics In(SGMO) | COM | 800677106 | $750 | 117,810 | 0.0% |
| Pbf Energy Inc(PBF) | COM | 69318G106 | $752 | 106,192 | 0.0% |
| Employers Holdings Inc(EIG) | COM | 292218104 | $757 | 18,684 | 0.0% |
| Varex Imaging Corp(VREX) | COM | 92214X106 | $760 | 33,453 | 0.0% |
| Herman Miller Inc(MLKN) | COM | 600544100 | $771 | 34,719 | 0.0% |
| Spectrum Brands Holding(SPB) | COM | 84790A105 | $776 | 21,323 | 0.0% |
| Zto Express Cayman Inc(ZTO) | COM | 98980A105 | $776 | 29,300 | 0.0% |
| Rh(RH) | COM | 74967X103 | $777 | 7,729 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $779 | 57,768 | 0.0% |
| John Wiley & Sons Inc(WLY) | COM | 968223206 | $780 | 20,807 | 0.0% |
| Resideo Technologies In(REZI) | COM | 76118Y104 | $782 | 161,600 | 0.0% |
| Owens & Minor Inc(ACH) | COM | 690732102 | $785 | 85,748 | 0.0% |
| Bristol-Myers Squibb Co(BMY-R) | COM | 110122157 | $787 | 207,144 | 0.0% |
| Marcus Corp(MCS) | COM | 566330106 | $789 | 64,052 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $796 | 42,577 | 0.0% |
| Astec Industries Inc(ASTE) | COM | 046224101 | $807 | 23,067 | 0.0% |
| Change Healthcare Inc(CHNGUSD) | COM | 15912K100 | $809 | 80,958 | 0.0% |
| Chimera Investment Corp | COM | 16934Q208 | $810 | 89,050 | 0.0% |
| Frequency Therapeutics | COM | 35803L108 | $811 | 45,509 | 0.0% |
| Hyatt Hotels Corp(H) | COM | 448579102 | $813 | 16,976 | 0.0% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $820 | 77,527 | 0.0% |