Q1 2020 Holdings
Filed 2020-04-27 | 1521 holdings | $337.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Essential Pptys Rlty TR Inc(EPRT) | COM | 29670E107 | $978 | 74,847 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $980 | 54,348 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $980 | 73,254 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $981 | 24,365 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $981 | 11,433 | 0.0% |
| Luminex Corp del | COM | 55027E102 | $981 | 35,647 | 0.0% |
| Great Westn Bancorp Inc(GWB) | COM | 391416104 | $981 | 47,889 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $982 | 68,129 | 0.0% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $982 | 24,005 | 0.0% |
| Mobile Mini Inc | COM | 60740F105 | $984 | 37,517 | 0.0% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $985 | 185,069 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $986 | 54,502 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $988 | 95,923 | 0.0% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $989 | 42,618 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $993 | 164,647 | 0.0% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $996 | 26,384 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $996 | 18,950 | 0.0% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $997 | 14,459 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $998 | 18,700 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $1.0K | 31,207 | 0.0% |
| Glaukos Corp(GKOS) | COM | 377322102 | $1.0K | 32,730 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $1.0K | 13,972 | 0.0% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $1.0K | 76,143 | 0.0% |
| American Assets TR Inc(AAT) | COM | 024013104 | $1.0K | 40,792 | 0.0% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $1.0K | 40,336 | 0.0% |
| SPX Flow Inc | COM | 78469X107 | $1.0K | 36,160 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $1.0K | 47,239 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $1.0K | 46,276 | 0.0% |
| TRI Pointe Group Inc(TPH) | COM | 87265H109 | $1.0K | 118,586 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $1.0K | 28,754 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $1.0K | 33,799 | 0.0% |
| Safety INS Group Inc(SAFT) | COM | 78648T100 | $1.0K | 12,368 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $1.0K | 68,821 | 0.0% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $1.0K | 31,687 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $1.1K | 94,934 | 0.0% |
| Cardiovascular SYS Inc del(CSIIEUR) | COM | 141619106 | $1.1K | 29,936 | 0.0% |
| Domtar Corp(UFS) | COM NEW | 257559203 | $1.1K | 48,753 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $1.1K | 17,524 | 0.0% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $1.1K | 16,361 | 0.0% |
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $1.1K | 60,936 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $1.1K | 38,606 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $1.1K | 39,480 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $1.1K | 29,612 | 0.0% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $1.1K | 135,290 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $1.1K | 9,905 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $1.1K | 353,743 | 0.0% |
| Universal Health Rlty Incm T(UHT) | SH BEN INT | 91359E105 | $1.1K | 10,717 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $1.1K | 19,206 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $1.1K | 25,246 | 0.0% |
| FGL Hldgs | ORD SHS | G3402M102 | $1.1K | 111,397 | 0.0% |