Q1 2020 Holdings
Filed 2020-05-08 | 2480 holdings | $6.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $3.8K | 435,949 | 0.0% |
| Wyndham Destinations Inc | COM | 98310W108 | $3.8K | 175,900 | 0.0% |
| Mirati Therapeutics Inc(MRTXEUR) | COM | 60468T105 | $3.8K | 49,700 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $3.8K | 50,400 | 0.0% |
| South ST Corp(SSBUSD) | COM | 840441109 | $3.8K | 65,402 | 0.0% |
| Marriott Vactins Worldwid Co(VAC) | COM | 57164Y107 | $3.9K | 69,336 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $3.9K | 127,425 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $3.9K | 69,100 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $3.9K | 118,400 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $3.9K | 89,100 | 0.0% |
| Euronav NV Antwerpen(CMBT) | SHS | B38564108 | $3.9K | 341,373 | 0.0% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $3.9K | 80,850 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $3.9K | 93,400 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $3.9K | 296,684 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $3.9K | 71,740 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $3.9K | 227,800 | 0.0% |
| Washington FED Inc(WAFD) | COM | 938824109 | $3.9K | 152,000 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $4.0K | 310,340 | 0.0% |
| Cannae Hldgs Inc(CNNE) | COM | 13765N107 | $4.0K | 118,794 | 0.0% |
| Integer Hldgs Corp(ITGR) | COM | 45826H109 | $4.0K | 63,400 | 0.0% |
| Myokardia Inc | COM | 62857M105 | $4.0K | 85,090 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $4.0K | 79,600 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $4.0K | 62,950 | 0.0% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $4.0K | 805,805 | 0.0% |
| Immunomedics Inc(IMMU) | COM | 452907108 | $4.0K | 300,050 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $4.1K | 64,900 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $4.1K | 82,000 | 0.0% |
| Arena Pharmaceuticals Inc(ARNAEUR) | COM NEW | 040047607 | $4.1K | 97,230 | 0.0% |
| Webster Finl Corp Conn(WBS) | COM | 947890109 | $4.1K | 178,500 | 0.0% |
| Stamps COM Inc(STMP) | COM NEW | 852857200 | $4.1K | 31,466 | 0.0% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $4.1K | 130,422 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $4.1K | 12,300 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $4.1K | 375,641 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $4.1K | 55,900 | 0.0% |
| Liveramp Hldgs Inc(RAMP) | COM | 53815P108 | $4.1K | 124,700 | 0.0% |
| Sterling Bancorp del(STL) | COM | 85917A100 | $4.1K | 392,864 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $4.1K | 229,273 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $4.1K | 58,900 | 0.0% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $4.1K | 739,700 | 0.0% |
| Grace W R & Co del New | COM | 38388F108 | $4.1K | 116,500 | 0.0% |
| Bank OZK(OZK) | COM | 06417N103 | $4.2K | 249,433 | 0.0% |
| Irhythm Technologies Inc(IRTC) | COM | 450056106 | $4.2K | 51,300 | 0.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $4.2K | 90,500 | 0.0% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $4.2K | 254,067 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $4.2K | 85,120 | 0.0% |
| Premier Inc(PINC) | CL A | 74051N102 | $4.2K | 128,812 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $4.2K | 81,036 | 0.0% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $4.3K | 93,919 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $4.3K | 131,500 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $4.3K | 229,150 | 0.0% |