Q4 2019 Holdings
Filed 2020-01-31 | 1532 holdings | $351.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Annaly Cap Mgmt(NLYEUR) | COM | 035710409 | $559 | 59,332 | 0.0% |
| Ringcentral(RNG) | CL A | 76680R206 | $559 | 3,317 | 0.0% |
| Qorvo(QRVO) | COM | 74736K101 | $561 | 4,830 | 0.0% |
| Lamb Weston Hldgs(LW) | COM | 513272104 | $561 | 6,525 | 0.0% |
| Hormel Foods(HRL) | COM | 440452100 | $562 | 12,468 | 0.0% |
| Oportun Finl(OPRT) | COM | 68376D104 | $563 | 23,640 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $566 | 4,500 | 0.0% |
| Nasdaq(NDAQ) | COM | 631103108 | $569 | 5,310 | 0.0% |
| Hasbro(HAS) | COM | 418056107 | $569 | 5,388 | 0.0% |
| Expeditors Intl Wash(EXPD) | COM | 302130109 | $569 | 7,293 | 0.0% |
| Under Armour(UAA) | CL A | 904311107 | $573 | 26,503 | 0.0% |
| RLJ Lodging(RLJ) | COM | 74965L101 | $573 | 32,360 | 0.0% |
| Mesa Labs(MLAB) | COM | 59064R109 | $574 | 2,300 | 0.0% |
| KKR & Co(KKR) | CL A | 48251W104 | $575 | 19,696 | 0.0% |
| QTS Rlty TR Inc(QTS) | CL A | 74736A103 | $575 | 10,600 | 0.0% |
| Sunstone Hotel Invs Inc(SHO) | COM | 867892101 | $585 | 42,038 | 0.0% |
| LGI Homes(LGIH) | COM | 50187T106 | $586 | 8,300 | 0.0% |
| NVR(NVR) | COM | 62944T105 | $590 | 155 | 0.0% |
| Seagate Technology(STX) | SHS | G7945M107 | $594 | 10,090 | 0.0% |
| Atmos Energy(ATO) | COM | 049560105 | $598 | 5,346 | 0.0% |
| Citrix SYS(CTXSEUR) | COM | 177376100 | $600 | 5,406 | 0.0% |
| Wynn Resorts(WYNN) | COM | 983134107 | $601 | 4,325 | 0.0% |
| Amerisourcebergen(COR) | COM | 03073E105 | $602 | 7,076 | 0.0% |
| PS Business PKS Inc | COM | 69360J107 | $603 | 3,660 | 0.0% |
| FOX Corp CL(FOXA) | COM | 35137L105 | $604 | 16,293 | 0.0% |
| AES(AES) | COM | 00130H105 | $604 | 30,360 | 0.0% |
| Zebra Technologies(ZBRA) | CL A | 989207105 | $607 | 2,376 | 0.0% |
| Caretrust REIT(CTRE) | COM | 14174T107 | $609 | 29,506 | 0.0% |
| Ulta Beauty(ULTA) | COM | 90384S303 | $611 | 2,415 | 0.0% |
| Tiffany & Co(TIFEUR) | COM | 886547108 | $621 | 4,650 | 0.0% |
| Centerpoint Energy(CNP) | COM | 15189T107 | $622 | 22,791 | 0.0% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $625 | 24,058 | 0.0% |
| Baker Hughes(BKR) | CL A | 05722G100 | $626 | 24,411 | 0.0% |
| Paratek Pharmaceuticals Inc | NOTE 4.750% 5/0 | 699374AB0 | $637 | $886,000 | 0.0% |
| Gartner(IT) | COM | 366651107 | $640 | 4,155 | 0.0% |
| Huntington Bancshares(HBAN) | COM | 446150104 | $641 | 42,486 | 0.0% |
| Quest Diagnostics(DGX) | COM | 74834L100 | $641 | 6,001 | 0.0% |
| Loews(L) | COM | 540424108 | $643 | 12,244 | 0.0% |
| Markel(MKL) | COM | 570535104 | $649 | 568 | 0.0% |
| Netapp(NTAP) | COM | 64110D104 | $650 | 10,442 | 0.0% |
| Fortinet(FTNT) | COM | 34959E109 | $657 | 6,158 | 0.0% |
| Global X FDS REIT | ETF | 37950E127 | $658 | $42,968 | 0.0% |
| Seattle Genetics | COM | 812578102 | $658 | 5,762 | 0.0% |
| SUN Life Finl(SLF) | COM | 866796105 | $661 | 14,500 | 0.0% |
| Cardinal Health(CAH) | COM | 14149Y108 | $667 | 13,179 | 0.0% |
| Principal Finl Group(PFG) | COM | 74251V102 | $676 | 12,295 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $687 | 8,029 | 0.0% |
| Genuine Parts(GPC) | COM | 372460105 | $690 | 6,492 | 0.0% |
| Guidewire Software(GWRE) | COM | 40171V100 | $693 | 6,317 | 0.0% |
| Weingarten Rlty Invs(WRI) | SH BEN INT | 948741103 | $694 | 22,200 | 0.0% |