Q1 2020 Holdings
Filed 2020-05-15 | 457 holdings | $43.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brunswick Corp(BC) | COM | 117043109 | $289 | 8,181 | 0.0% |
| Arena Pharmaceuticals Inc(ARNAEUR) | COM NEW | 040047607 | $291 | 6,933 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $291 | 28,028 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $291 | 909 | 0.0% |
| Uniqure NV(QURE) | SHS | N90064101 | $291 | 6,127 | 0.0% |
| Replay Acquisition Corp | *W EXP 03/01/202 | G75130115 | $295 | 500,000 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $299 | 2,266 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $300 | 1,560 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $301 | 5,954 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $304 | 4,274 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $306 | 18,898 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $308 | 18,182 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $310 | 4,260 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $315 | 945 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $316 | 3,383 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $316 | 1,936 | 0.0% |
| Immunomedics Inc(IMMU) | COM | 452907108 | $316 | 23,454 | 0.0% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $319 | 56,904 | 0.0% |
| J2 Global Inc(ZD) | COM | 48123V102 | $325 | 4,339 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $329 | 4,407 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $330 | 4,489 | 0.0% |
| JBG Smith Pptys(JBGS) | COM | 46590V100 | $330 | 10,367 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $335 | 10,503 | 0.0% |
| Science Applicatns Intl CP N(SAIC) | COM | 808625107 | $336 | 4,496 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $339 | 4,203 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $344 | 7,467 | 0.0% |
| Trine Acquisition Corp | *W EXP 03/31/202 | 89628U116 | $345 | 575,000 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $349 | 13,751 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $354 | 9,079 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $358 | 3,794 | 0.0% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $360 | 22,425 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $362 | 11,543 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $363 | 4,809 | 0.0% |
| Legacy Acquisition Corp | *W EXP 11/30/202 | 524643111 | $367 | 1,467,726 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $367 | 1,549 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $367 | 13,752 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $369 | 7,751 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $375 | 6,539 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $378 | 15,181 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $382 | 10,164 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $389 | 2,054 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $391 | 13,402 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $392 | 5,439 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $405 | 2,776 | 0.0% |
| Atlas Technical Consultants | *W EXP 11/26/202 ADDED | 049430119 | $408 | 560,350 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $414 | 8,411 | 0.0% |
| Insurance Acquisition Corp | *W EXP 03/31/202 | 457867117 | $414 | 599,900 | 0.0% |
| American Outdoor Brands Corp(AOBCEUR) | COM | 02874P103 | $427 | 51,435 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $431 | 781 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $433 | 7,837 | 0.0% |