Q1 2020 Holdings
Filed 2020-05-13 | 3986 holdings | $3.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| New Jersey RES(NJR) | COM | 646025106 | $876 | 25,779 | 0.0% |
| Weingarten Rlty Invs(WRI) | SH BEN INT | 948741103 | $876 | 60,720 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $877 | 64,119 | 0.0% |
| RH(RH) | COM | 74967X103 | $879 | 8,739 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $883 | 80,322 | 0.0% |
| Northwestern Corp(NWE) | COM NEW | 668074305 | $886 | 14,808 | 0.0% |
| Kadmon Hldgs Inc(KDMN) | COM | 48283N106 | $890 | 212,302 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $892 | 27,961 | 0.0% |
| VIR Biotechnology Inc(VIR) | COM | 92764N102 | $893 | 26,058 | 0.0% |
| Pixelworks Inc(PXLWEUR) | COM NEW | 72581M305 | $896 | 314,431 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $899 | 5,484 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $901 | 5,208 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $901 | 36,450 | 0.0% |
| Principia Biopharma Inc(PRNB) | COM | 74257L108 | $905 | 15,245 | 0.0% |
| Financial Instns Inc(FISI) | COM | 317585404 | $905 | 49,907 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $914 | 27,197 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $914 | 49,144 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $914 | 564,126 | 0.0% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $916 | 93,051 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $916 | 14,928 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $922 | 17,001 | 0.0% |
| Liberty Oilfield Svcs Inc(LBRT) | COM CL A | 53115L104 | $930 | 345,387 | 0.0% |
| Groupon Inc | COM | 399473107 | $932 | 951,257 | 0.0% |
| ZIX Corp(ZIXI) | COM | 98974P100 | $935 | 216,745 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $935 | 25,951 | 0.0% |
| Guaranty Bancshares Inc TEX(GNTYUSD) | COM | 400764106 | $936 | 40,460 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $937 | 98,624 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $940 | 7,167 | 0.0% |
| Velocity Finl Inc(VEL) | COM | 92262D101 | $942 | 125,000 | 0.0% |
| FB Finl Corp(FBK) | COM | 30257X104 | $946 | 47,963 | 0.0% |
| Lendingtree Inc New(TREE) | COM | 52603B107 | $955 | 5,210 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $957 | 138,500 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $958 | 18,936 | 0.0% |
| Territorial Bancorp Inc | COM | 88145X108 | $959 | 39,044 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $961 | 139,084 | 0.0% |
| Magnolia Oil & Gas Corp(MGY) | CL A | 559663109 | $969 | 242,036 | 0.0% |
| WW Intl Inc(WW6) | COM | 98262P101 | $969 | 57,255 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $970 | 34,947 | 0.0% |
| Two Hbrs Invt Corp | COM NEW | 90187B408 | $975 | 255,818 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $976 | 35,776 | 0.0% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $979 | 51,691 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $983 | 15,347 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $985 | 12,916 | 0.0% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $986 | 7,300 | 0.0% |
| Onewater Marine Inc(ONEW) | CL A COM | 68280L101 | $995 | 130,000 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $996 | 21,963 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $1.0K | 55,243 | 0.0% |
| Meritor Inc(MTOR) | COM | 59001K100 | $1.0K | 75,830 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $1.0K | 10,589 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $1.0K | 128,332 | 0.0% |