Q1 2020 Holdings
Filed 2020-05-15 | 2715 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Benefytt Technologies Inc(HIIQEUR) | COM CL A | 08182C106 | $202 | 9,029 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $203 | 2,202 | 0.0% |
| Retail Value Inc | COM | 76133Q102 | $204 | 16,663 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $206 | 2,356 | 0.0% |
| Skyline Champion Corporation(SKY) | COM | 830830105 | $206 | 13,145 | 0.0% |
| Oxford Immunotec Global PLC | ORD SHS | G6855A103 | $207 | 22,341 | 0.0% |
| Spirit Rlty Cap Inc New(SRCUSD) | COM NEW | 84860W300 | $207 | 7,900 | 0.0% |
| Healthcare Svcs Group Inc(HCSG) | COM | 421906108 | $210 | 8,803 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $211 | 2,409 | 0.0% |
| Select Sector Spdr TR(XLU)Put | SBI INT-UTILS | 81369Y886 | $211 | 3,800 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $212 | 2,648 | 0.0% |
| Apergy Corp(APY1USD) | COM | 03755L104 | $215 | 37,440 | 0.0% |
| Euronav NV Antwerpen(CMBT) | SHS | B38564108 | $215 | 19,035 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $216 | 4,441 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $216 | 3,924 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $217 | 5,018 | 0.0% |
| Matthews Intl Corp(MATW) | CL A | 577128101 | $218 | 9,002 | 0.0% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $221 | 40,975 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $221 | 14,289 | 0.0% |
| Vonage Hldgs Corp | COM | 92886T201 | $222 | 30,635 | 0.0% |
| Terraform PWR Inc | COM CL A | 88104R209 | $222 | 14,100 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $222 | 11,609 | 0.0% |
| SI Bone Inc(SIBN) | COM | 825704109 | $223 | 18,632 | 0.0% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $224 | 16,179 | 0.0% |
| Intersect ENT Inc | COM | 46071F103 | $224 | 18,918 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $227 | 5,085 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $227 | 3,004 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $227 | 10,398 | 0.0% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $227 | 8,495 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $231 | 2,661 | 0.0% |
| Farfetch LTD(FTCHQ) | ORD SH CL A | 30744W107 | $235 | 29,756 | 0.0% |
| Computer Programs & SYS Inc(TBRG) | COM | 205306103 | $235 | 10,542 | 0.0% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $236 | 8,339 | 0.0% |
| Servicemaster Global Hldgs I | COM | 81761R109 | $237 | 8,763 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $237 | 2,044 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $238 | 56,778 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $240 | 4,925 | 0.0% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $241 | 6,386 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $242 | 30,008 | 0.0% |
| Eldorado Resorts Inc(ERIEUR) | COM | 28470R102 | $248 | 17,209 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $249 | 34,700 | 0.0% |
| Office Pptys Income TR(OPITQ) | COM SHS BEN INT | 67623C109 | $250 | 9,160 | 0.0% |
| Mylan NV | SHS EURO | N59465109 | $250 | 16,779 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $252 | 1,939 | 0.0% |
| Everi Hldgs Inc(G2C) | COM | 30034T103 | $252 | 76,269 | 0.0% |
| Shenandoah Telecommunication(SHEN) | COM | 82312B106 | $253 | 5,134 | 0.0% |
| Allakos Inc(ALLKGUSD) | COM | 01671P100 | $256 | 5,759 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $257 | 9,697 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $257 | 2,711 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $259 | 9,195 | 0.0% |