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 |
|---|---|---|---|---|---|
| Diversified Healthcare TR(DHC) | COM SH BEN INT | 25525P107 | $1.8K | 494,850 | 0.0% |
| Oasis Petroleum Inc | COM | 674215108 | $1.8K | 5,134,095 | 0.0% |
| Nicolet Bankshares Inc(NIC) | COM | 65406E102 | $1.8K | 32,928 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $1.8K | 9,370 | 0.0% |
| Bank of NT Butterfield&son L(NTB) | SHS NEW | G0772R208 | $1.8K | 106,338 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $1.8K | 18,555 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $1.8K | 359,476 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $1.8K | 46,407 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $1.8K | 37,560 | 0.0% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $1.8K | 93,465 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $1.8K | 76,904 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $1.8K | 178,456 | 0.0% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $1.8K | 195,241 | 0.0% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $1.9K | 98,244 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $1.9K | 213,099 | 0.0% |
| GFL Environmental Inc(GFL) | SUB VTG SHS | 36168Q104 | $1.9K | 125,000 | 0.0% |
| Bellring Brands Inc(BRBR1USD) | COM CL A | 079823100 | $1.9K | 111,239 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $1.9K | 10,145 | 0.0% |
| Waddell & Reed Finl Inc(WDR) | CL A | 930059100 | $1.9K | 170,333 | 0.0% |
| Albany Intl Corp(AIN) | CL A | 012348108 | $2.0K | 41,317 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $2.0K | 32,906 | 0.0% |
| Audiocodes LTD(AUDC) | ORD | M15342104 | $2.0K | 82,323 | 0.0% |
| Bioxcel Therapeutics Inc(BTAIEUR) | COM | 09075P105 | $2.0K | 87,970 | 0.0% |
| Sunoco LP(SUN) | COM UT REP LP | 86765K109 | $2.0K | 125,795 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $2.0K | 17,543 | 0.0% |
| Flying Eagle Acquisition COR | UNIT 99/99/9999 | 34407Y202 | $2.0K | 200,000 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $2.0K | 4,614 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $2.0K | 16,750 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $2.0K | 15,131 | 0.0% |
| Coresite Rlty Corp(COR1EUR) | COM | 21870Q105 | $2.0K | 17,381 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $2.0K | 63,468 | 0.0% |
| Everquote Inc(EVER) | COM CL A | 30041R108 | $2.0K | 77,305 | 0.0% |
| TRI Pointe Group Inc(TPH) | COM | 87265H109 | $2.0K | 231,502 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $2.0K | 18,439 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $2.0K | 10,244 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $2.1K | 22,798 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $2.1K | 93,696 | 0.0% |
| Flagstar Bancorp Inc(FBCUSD) | COM PAR .001 | 337930705 | $2.1K | 105,173 | 0.0% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $2.1K | 1,054,289 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $2.1K | 169,204 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $2.1K | 278,785 | 0.0% |
| Dennys Corp(DENN) | COM | 24869P104 | $2.1K | 275,687 | 0.0% |
| Progyny Inc(PGNY) | COM | 74340E103 | $2.1K | 100,166 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $2.1K | 122,830 | 0.0% |
| G III Apparel Group LTD(GIII) | COM | 36237H101 | $2.1K | 276,712 | 0.0% |
| Trico Bancshares(TCBK) | COM | 896095106 | $2.1K | 71,501 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $2.1K | 1,586 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT) | COM | 084680107 | $2.1K | 143,628 | 0.0% |
| Quest Resource Hldg Corp(QRHC) | COM NEW | 74836W203 | $2.1K | 1,825,000 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $2.1K | 52,203 | 0.0% |