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 |
|---|---|---|---|---|---|
| Service Properties Trus(SVC) | COM | 81761L102 | $1.8K | 335,159 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $1.8K | 72,357 | 0.0% |
| Coresite Realty Corp(COR1EUR) | COM | 21870Q105 | $1.8K | 15,712 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $1.8K | 47,390 | 0.0% |
| Patterson Cos Inc(PDCOEUR) | COM | 703395103 | $1.8K | 119,502 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $1.8K | 37,689 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $1.8K | 109,694 | 0.0% |
| Hd Supply Holdings Inc | COM | 40416M105 | $1.8K | 64,886 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $1.9K | 51,388 | 0.0% |
| Sensient Technologies C(SXT) | COM | 81725T100 | $1.9K | 42,600 | 0.0% |
| Sonoco Products Co(SON) | COM | 835495102 | $1.9K | 40,082 | 0.0% |
| Headhunter Group Plc(HHR) | COM | 42207L106 | $1.9K | 116,504 | 0.0% |
| Ceridian Hcm Holding In(DAY) | COM | 15677J108 | $1.9K | 37,239 | 0.0% |
| Dunkin' Brands Group In(DNKN) | COM | 265504100 | $1.9K | 35,164 | 0.0% |
| Mercury General Corp(MCY) | COM | 589400100 | $1.9K | 45,849 | 0.0% |
| Match Group Inc(MTCHEUR) | COM | 57665R106 | $1.9K | 28,381 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $1.9K | 14,044 | 0.0% |
| Douglas Dynamics Inc(PLOW) | COM | 25960R105 | $1.9K | 53,042 | 0.0% |
| Inspire Medical Systems(INSP) | COM | 457730109 | $1.9K | 31,254 | 0.0% |
| Ncr Corp(VYX) | COM | 62886E108 | $1.9K | 107,017 | 0.0% |
| Wex Inc(WEX) | COM | 96208T104 | $1.9K | 18,114 | 0.0% |
| Bloomin' Brands Inc(BLMN) | COM | 094235108 | $1.9K | 265,369 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $1.9K | 92,682 | 0.0% |
| Store Capital Corp(S76) | COM | 862121100 | $1.9K | 105,832 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $1.9K | 23,550 | 0.0% |
| Madison Square Garden S(MSGS) | COM | 55825T103 | $1.9K | 9,150 | 0.0% |
| Pg&E Corp(PCG) | COM | 69331C108 | $1.9K | 215,430 | 0.0% |
| Donaldson Co Inc(DCI) | COM | 257651109 | $1.9K | 50,387 | 0.0% |
| Signature Bank York(SBNY) | COM | 82669G104 | $1.9K | 24,222 | 0.0% |
| Lpl Financial Holdings(LPLA) | COM | 50212V100 | $2.0K | 35,819 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM | 278265103 | $2.0K | 60,711 | 0.0% |
| People'S United Financi(PBCTEUR) | COM | 712704105 | $2.0K | 177,242 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $2.0K | 26,317 | 0.0% |
| Stifel Financial Corp(SF) | COM | 860630102 | $2.0K | 47,533 | 0.0% |
| Nuance Communications I | COM | 67020Y100 | $2.0K | 117,120 | 0.0% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $2.0K | 130,246 | 0.0% |
| Us Foods Holding Corp(USFD) | COM | 912008109 | $2.0K | 111,256 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $2.0K | 148,581 | 0.0% |
| Bwx Technologies Inc(BWXT) | COM | 05605H100 | $2.0K | 40,529 | 0.0% |
| Empire State Realty Tru(ESRT) | COM | 292104106 | $2.0K | 221,255 | 0.0% |
| Sprint Nextel Corp | COM | 85207U105 | $2.0K | 230,180 | 0.0% |
| Thermon Group Holdings(THR) | COM | 88362T103 | $2.0K | 131,668 | 0.0% |
| Eplus Inc(PLUS) | COM | 294268107 | $2.0K | 31,717 | 0.0% |
| Oxford Industries Inc(OXM) | COM | 691497309 | $2.0K | 55,372 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $2.0K | 1,192,626 | 0.0% |
| Grocery Outlet Holding(GO) | COM | 39874R101 | $2.0K | 58,769 | 0.0% |
| On Semiconductor Corp(ON) | COM | 682189105 | $2.0K | 162,540 | 0.0% |
| First Horizon National(FHN) | COM | 320517105 | $2.0K | 251,550 | 0.0% |
| New York Times Co(NYT) | COM | 650111107 | $2.0K | 66,137 | 0.0% |
| Portland General Electr(POR) | COM | 736508847 | $2.0K | 42,490 | 0.0% |