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 |
|---|---|---|---|---|---|
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $820 | 77,527 | 0.0% |
| Energizer Holdings Inc(ENR) | COM | 29272W109 | $822 | 27,173 | 0.0% |
| Pennant Group Inc(PNTG) | COM | 70805E109 | $828 | 58,489 | 0.0% |
| Investors Real Estate T | COM | 461730509 | $828 | 15,047 | 0.0% |
| Premier Inc(PINC) | COM | 74051N102 | $842 | 25,724 | 0.0% |
| Independence Realty Tru(IRT) | COM | 45378A106 | $846 | 94,600 | 0.0% |
| Evercore Inc(EVR) | COM | 29977A105 | $849 | 18,425 | 0.0% |
| Heritage Commerce Corp(HTBK) | COM | 426927109 | $853 | 111,274 | 0.0% |
| Arch Coal Inc(ARCH1EUR) | COM | 039380407 | $859 | 29,725 | 0.0% |
| Envista Holdings Corp(NVST) | COM | 29415F104 | $866 | 57,963 | 0.0% |
| Sprouts Farmers Markets(SFM) | COM | 85208M102 | $867 | 46,616 | 0.0% |
| Wr Grace & Co | COM | 38388F108 | $869 | 24,413 | 0.0% |
| Eqt Corp(EQT) | COM | 26884L109 | $871 | 123,256 | 0.0% |
| Kite Realty Group Trust(KRG) | COM | 49803T300 | $873 | 92,213 | 0.0% |
| Welbilt Inc | COM | 949090104 | $878 | 171,075 | 0.0% |
| Bank Ozk(OZK) | COM | 06417N103 | $884 | 52,916 | 0.0% |
| Associated Banc-Corp(ASB) | COM | 045487105 | $887 | 69,363 | 0.0% |
| Valmont Industries Inc(VMI) | COM | 920253101 | $892 | 8,412 | 0.0% |
| Geo Group Inc(GEO) | COM | 36162J106 | $898 | 73,824 | 0.0% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $898 | 19,411 | 0.0% |
| Cincinnati Bell Inc(CBB) | COM | 171871502 | $898 | 61,371 | 0.0% |
| Thor Industries Inc(THO) | COM | 885160101 | $899 | 21,315 | 0.0% |
| Banner Corp(BANR) | COM | 06652V208 | $907 | 27,462 | 0.0% |
| Goodyear Tire & Rubber(GT) | COM | 382550101 | $908 | 155,935 | 0.0% |
| Webster Financial Corp(WBS) | COM | 947890109 | $915 | 39,940 | 0.0% |
| Green Dot Corp(GDOT) | COM | 39304D102 | $930 | 36,613 | 0.0% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $935 | 40,935 | 0.0% |
| Brown-Forman Corp(BF/A) | COM | 115637100 | $939 | 18,272 | 0.0% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $942 | 56,998 | 0.0% |
| Louisiana-Pacific Corp(LPX) | COM | 546347105 | $958 | 55,741 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $964 | 171,147 | 0.0% |
| Bank Of Hawaii Corp(BOH) | COM | 062540109 | $967 | 17,510 | 0.0% |
| Sterling Bancorp(STL) | COM | 85917A100 | $973 | 93,153 | 0.0% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $976 | 116,781 | 0.0% |
| First Citizens Bancshar(FCNCA) | COM | 31946M103 | $982 | 2,950 | 0.0% |
| Intra-Cellular Therapie(ITCIEUR) | COM | 46116X101 | $985 | 64,096 | 0.0% |
| Bmc Stock Holdings Inc(BMCH) | COM | 05591B109 | $996 | 56,167 | 0.0% |
| Carvana Co(CVNA) | COM | 146869102 | $1.0K | 18,179 | 0.0% |
| Sabra Health Care Reit(SBRA) | COM | 78573L106 | $1.0K | 92,151 | 0.0% |
| Spirit Aerosystems Hold(S9Q) | COM | 848574109 | $1.0K | 42,077 | 0.0% |
| Benchmark Electronics I(BHE) | COM | 08160H101 | $1.0K | 50,510 | 0.0% |
| Hain Celestial Group In(HAIN) | COM | 405217100 | $1.0K | 39,163 | 0.0% |
| Boise Cascade Co(BCC) | COM | 09739D100 | $1.0K | 42,838 | 0.0% |
| Bluebird Bio Inc | COM | 09609G100 | $1.0K | 22,191 | 0.0% |
| Pnm Resources Inc(TXNM) | COM | 69349H107 | $1.0K | 26,880 | 0.0% |
| Retail Opportunity Inve(ROICUSD) | COM | 76131N101 | $1.0K | 123,921 | 0.0% |
| Liberty Broadband(LBRDA) | COM | 530307107 | $1.0K | 9,611 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $1.0K | 14,870 | 0.0% |
| Anaplan Inc(PLANUSD) | COM | 03272L108 | $1.0K | 34,316 | 0.0% |
| Nu Skin Enterprises Inc(NUS) | COM | 67018T105 | $1.0K | 47,641 | 0.0% |