Q2 2020 Holdings
Filed 2020-08-13 | 981 holdings | $334.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2020-08-13) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Colony Cap Inc New(CLNSEUR) | CL A COM | 19626G108 | $373 | 155,400 | 0.0% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $373 | 9,700 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $383 | 27,739 | 0.0% |
| Americold Rlty TR(COLD) | COM | 03064D108 | $385 | 10,600 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $385 | 1,700 | 0.0% |
| Taubman Ctrs Inc(TCO) | COM | 876664103 | $387 | 10,262 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $390 | 19,967 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $390 | 15,979 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $394 | 28,783 | 0.0% |
| Qiagen NV(QGEN) | SHS NEW | N72482123 | $401 | 9,362 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $403 | 8,945 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $404 | 9,712 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $420 | 24,218 | 0.0% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $422 | 27,018 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $422 | 52,257 | 0.0% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $425 | 24,666 | 0.0% |
| Avalara Inc(AVLRUSD) | COM | 05338G106 | $426 | 3,200 | 0.0% |
| Horizon Therapeutics PUB LTD | SHS | G46188101 | $428 | 7,700 | 0.0% |
| Macquarie Infrastructure COR | COM | 55608B105 | $429 | 13,983 | 0.0% |
| Diversified Healthcare TR(DHC) | COM SH BEN INT | 25525P107 | $430 | 97,274 | 0.0% |
| Sterling Bancorp del(STL) | COM | 85917A100 | $431 | 36,794 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $438 | 22,210 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $438 | 34,666 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $443 | 5,500 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $446 | 41,861 | 0.0% |
| Wyndham Destinations Inc | COM | 98310W108 | $451 | 15,977 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $456 | 7,433 | 0.0% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $456 | 10,857 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $461 | 49,300 | 0.0% |
| F N B Corp(FNB) | COM | 302520101 | $462 | 61,562 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $474 | 10,854 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $477 | 19,927 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $478 | 9,185 | 0.0% |
| Bristol-Myers Squibb Co(BMY-R) | RIGHT 99/99/9999 | 110122157 | $479 | 133,573 | 0.0% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $481 | 22,754 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $481 | 4,800 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $487 | 15,022 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $488 | 76,479 | 0.0% |
| Webster Finl Corp Conn(WBS) | COM | 947890109 | $488 | 17,069 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $501 | 71,149 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $514 | 1,701 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $515 | 580 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $521 | 18,682 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $522 | 6,626 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $523 | 1,307 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $524 | 19,096 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $525 | 1,295 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $525 | 36,733 | 0.0% |
| Colfax Corp | COM | 194014106 | $525 | 18,829 | 0.0% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $526 | 34,385 | 0.0% |