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 |
|---|---|---|---|---|---|
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $649 | 46,292 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $657 | 6,915 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $680 | 10,815 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $689 | 25,843 | 0.0% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $690 | 16,053 | 0.0% |
| Mimecast LTD | ORD SHS | G14838109 | $693 | 19,630 | 0.0% |
| Neovasc Inc | COM | 64065J304 | $695 | 476,000 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $698 | 2,891 | 0.0% |
| Citizens Financial Group Inc(CFG) | COM | 174610105 | $701 | 37,247 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $709 | 4,096 | 0.0% |
| Eastgroup Ppty Inc(EGP) | COM | 277276101 | $716 | 6,856 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $716 | 15,364 | 0.0% |
| Experience Invt Corp | COM CL A | 30217C109 | $723 | 74,792 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $730 | 3,613 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $741 | 30,167 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $742 | 5,151 | 0.0% |
| Mylan NV | SHS EURO | N59465109 | $746 | 50,000 | 0.0% |
| Crescent Acquisition Corp | *W EXP 03/08/202 | 22564L113 | $752 | 885,000 | 0.0% |
| GX Acquisition Corp | COM CL A | 36251A107 | $759 | 77,432 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $760 | 28,206 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $763 | 9,620 | 0.0% |
| Alussa Energy Acquisition Co | SHS CL A ADDED | G0232J101 | $764 | 79,548 | 0.0% |
| CHP Merger Corp(CHPM) | COM CL A ADDED | 12558Y106 | $779 | 80,265 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $787 | 10,727 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $788 | 12,300 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $797 | 27,252 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $807 | 26,265 | 0.0% |
| GCI Liberty Inc(GLIBAEUR) | COM CLASS A | 36164V305 | $809 | 14,194 | 0.0% |
| Osprey Technlgy Aquistion Co | COM CL A | 68839R104 | $816 | 83,913 | 0.0% |
| Conyers PK II Acquisition Co | COM CL A | 212896104 | $818 | 76,692 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $822 | 8,934 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $826 | 19,580 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $835 | 15,188 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $841 | 21,654 | 0.0% |
| Axis Capital Holdings LTD(AXS) | SHS | G0692U109 | $851 | 22,026 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $856 | 162,159 | 0.0% |
| Thunder Brdg Acquistion II L | CL A SHS | G8857S116 | $867 | 88,474 | 0.0% |
| Ashland Global Hldgs Inc(ASH) | COM | 044186104 | $874 | 17,462 | 0.0% |
| Carolina Finl Corp New(CAROEUR) | COM | 143873107 | $876 | 33,854 | 0.0% |
| Fintech Acquisition Corp III | *W EXP 12/01/202 | 31811A119 | $878 | 1,350,000 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $886 | 3,851 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $893 | 14,016 | 0.0% |
| Tivo Corp | COM | 88870P106 | $896 | 126,610 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $899 | 39,933 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $912 | 9,604 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $915 | 16,057 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $916 | 6,203 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $946 | 31,683 | 0.0% |
| Gores Metropoulos Inc | UNIT 99/99/9999 | 382872208 | $947 | 91,096 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $955 | 20,780 | 0.0% |