Q4 2019 Holdings
Filed 2020-02-13 | 937 holdings | $815.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Star Group L P(SGU) | UNIT LTD PARTNR | 85512C105 | $1.6K | 189,281 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $1.6K | 27,800 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $1.6K | 89,500 | 0.0% |
| Firstservice Corp New(FSV) | COM | 33767E202 | $1.6K | 19,500 | 0.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $1.6K | 46,500 | 0.0% |
| Grupo Televisa SA(TLV) | SPON ADR REP ORD | 40049J206 | $1.6K | 156,200 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $1.7K | 71,200 | 0.0% |
| TRI Pointe Group Inc(TPH) | COM | 87265H109 | $1.7K | 119,500 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $1.7K | 12,305 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $1.7K | 266,400 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $1.7K | 12,797 | 0.0% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADS A | 98980A105 | $1.7K | 83,500 | 0.0% |
| Granite PT MTG TR Inc(GPMT) | COM | 38741L107 | $1.8K | 108,200 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $1.8K | 107,200 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $1.9K | 45,038 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $1.9K | 230,322 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $1.9K | 55,670 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $2.0K | 62,016 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $2.0K | 126,102 | 0.0% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $2.0K | 35,600 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $2.0K | 28,405 | 0.0% |
| Model N Inc(MODNEUR) | COM | 607525102 | $2.0K | 65,000 | 0.0% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $2.1K | 46,309 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $2.1K | 79,791 | 0.0% |
| Peabody Energy Corp New(BTU) | COM | 704551100 | $2.1K | 255,900 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $2.1K | 57,948 | 0.0% |
| Liberty Media Corp Delaware(LM03) | COM A SIRIUSXM | 531229409 | $2.1K | 49,357 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $2.1K | 20,500 | 0.0% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $2.1K | 30,800 | 0.0% |
| Pinduoduo Inc(PDD) | SPONSORED ADS | 722304102 | $2.2K | 65,400 | 0.0% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $2.2K | 37,700 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $2.2K | 7,038 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $2.2K | 50,000 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $2.3K | 80,070 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $2.3K | 18,691 | 0.0% |
| Mobile Telesystems Pjsc | SPONSORED ADR | 607409109 | $2.3K | 257,300 | 0.0% |
| National Cinemedia Inc | COM | 635309107 | $2.3K | 360,000 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $2.4K | 50,446 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $2.5K | 20,916 | 0.0% |
| Waterstone Finl Inc MD(WSBF) | COM | 94188P101 | $2.5K | 145,064 | 0.0% |
| Heidrick & Struggles Intl in(HSI) | COM | 422819102 | $2.5K | 85,000 | 0.0% |
| Newmark Group Inc(NMRK) | CL A | 65158N102 | $2.5K | 207,700 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $2.5K | 26,481 | 0.0% |
| Propetro Hldg Corp(PUMP) | COM | 74347M108 | $2.6K | 255,200 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $2.6K | 94,524 | 0.0% |
| Grubhub Inc | COM | 400110102 | $2.6K | 60,032 | 0.0% |
| WW Intl Inc(WW6) | COM | 98262P101 | $2.6K | 76,857 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $2.6K | 17,365 | 0.0% |
| Park Hotels Resorts Inc(PK) | COM | 700517105 | $2.6K | 114,700 | 0.0% |
| Cowen Inc(COWNEUR) | CL A NEW | 223622606 | $2.7K | 189,255 | 0.0% |