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 |
|---|---|---|---|---|---|
| Idacorp Inc(IDA) | COM | 451107106 | $4.0K | 41,600 | 0.0% |
| Corvel Corp(CRVL) | COM | 221006109 | $4.0K | 51,044 | 0.0% |
| GMS Inc(GMS1EUR) | COM | 36251C103 | $4.0K | 166,000 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $4.0K | 96,524 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $4.0K | 220,364 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $4.0K | 58,000 | 0.0% |
| Crescent PT Energy Corp | COM | 22576C101 | $4.0K | 1,018,000 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $4.1K | 221,000 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $4.1K | 48,703 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $4.1K | 29,703 | 0.0% |
| Nextier Oilfield Solutions I(9KG) | COM | 65290C105 | $4.1K | 689,143 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $4.1K | 54,794 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $4.1K | 36,054 | 0.0% |
| Marcus & Millichap Inc(MMI) | COM | 566324109 | $4.2K | 125,800 | 0.0% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $4.2K | 145,260 | 0.0% |
| Cardtronics PLC | SHS CL A | G1991C105 | $4.3K | 107,400 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $4.3K | 121,500 | 0.0% |
| AXA Equitable Hldgs Inc | COM | 054561105 | $4.3K | 195,008 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $4.3K | 120,320 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $4.3K | 94,165 | 0.0% |
| National Retail Pptys Inc(NNN) | COM | 637417106 | $4.4K | 91,379 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $4.4K | 36,429 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $4.5K | 46,492 | 0.0% |
| Firstcash Inc | COM | 33767D105 | $4.5K | 62,400 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $4.5K | 180,780 | 0.0% |
| Finvolution Group(FINV) | SPONSORED ADS | 31810T101 | $4.5K | 1,913,493 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $4.6K | 33,451 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $4.7K | 292,145 | 0.0% |
| Banco Macro SA(BMA) | SPON ADR B | 05961W105 | $4.7K | 145,300 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $4.7K | 83,826 | 0.0% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $4.8K | 140,079 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $4.8K | 245,800 | 0.0% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $4.8K | 155,459 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $4.8K | 72,771 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $4.8K | 111,205 | 0.0% |
| Univar Solutions Inc(UNVREUR) | COM | 91336L107 | $4.9K | 225,300 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $4.9K | 52,071 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $4.9K | 40,681 | 0.0% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $4.9K | 15,000 | 0.0% |
| RE MAX Hldgs Inc(RMAX) | CL A | 75524W108 | $5.0K | 146,197 | 0.0% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $5.1K | 270,435 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $5.1K | 47,847 | 0.0% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $5.1K | 119,028 | 0.0% |
| Athene Hldg LTD | CL A | G0684D107 | $5.1K | 122,243 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $5.2K | 125,858 | 0.0% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $5.2K | 235,600 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $5.3K | 55,000 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $5.3K | 264,778 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $5.3K | 30,631 | 0.0% |
| Knoll Inc(KNL) | COM NEW | 498904200 | $5.4K | 238,200 | 0.0% |