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 |
|---|---|---|---|---|---|
| Manpowergroup Inc(MAN) | COM | 56418H100 | $2.5K | 47,953 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $2.6K | 25,247 | 0.0% |
| HD Supply Hldgs Inc | COM | 40416M105 | $2.6K | 89,920 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $2.6K | 30,023 | 0.0% |
| Meridian Bancorp Inc MD(EBSB) | COM | 58958U103 | $2.6K | 232,319 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $2.6K | 252,295 | 0.0% |
| Primo Water Corporation(BCBEUR) | COM | 74167P108 | $2.6K | 288,863 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $2.6K | 134,543 | 0.0% |
| Renasant Corp(RNST) | COM | 75970E107 | $2.6K | 120,287 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $2.6K | 37,976 | 0.0% |
| Enviva Partners LP(EVAUSD) | COM UNIT | 29414J107 | $2.6K | 99,080 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $2.7K | 121,405 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $2.7K | 161,009 | 0.0% |
| Rubius Therapeutics Inc | COM | 78116T103 | $2.7K | 600,000 | 0.0% |
| Imax Corp(IMAX) | COM | 45245E109 | $2.7K | 295,808 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $2.7K | 43,456 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $2.7K | 37,432 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $2.7K | 97,790 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $2.7K | 15,318 | 0.0% |
| Everi Hldgs Inc(G2C) | COM | 30034T103 | $2.7K | 827,677 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $2.8K | 58,235 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $2.8K | 101,084 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $2.8K | 291,569 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $2.8K | 148,979 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $2.8K | 41,041 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $2.8K | 32,051 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $2.8K | 34,255 | 0.0% |
| Emerald Holding Inc(EEX) | COM | 29103W104 | $2.8K | 1,087,049 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $2.8K | 58,238 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $2.8K | 37,424 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $2.9K | 101,763 | 0.0% |
| Dicerna Pharmaceuticals Inc(DRNAUSD) | COM | 253031108 | $2.9K | 156,605 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $2.9K | 30,869 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $2.9K | 59,646 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $2.9K | 35,604 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $2.9K | 384,815 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $2.9K | 39,014 | 0.0% |
| Sempra Energy | 6.75% CNV PFD B | 816851505 | $2.9K | 31,201 | 0.0% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $2.9K | 50,786 | 0.0% |
| American Assets TR Inc(AAT) | COM | 024013104 | $2.9K | 117,714 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $2.9K | 110,099 | 0.0% |
| Hurco Companies Inc(HURC) | COM | 447324104 | $3.0K | 101,593 | 0.0% |
| Peabody Energy Corp New(BTU) | COM | 704551100 | $3.0K | 1,026,998 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $3.0K | 20,252 | 0.0% |
| Universal Corp VA(UVV) | COM | 913456109 | $3.0K | 67,463 | 0.0% |
| Kraton Corporation | COM | 50077C106 | $3.0K | 370,428 | 0.0% |
| Palomar Hldgs Inc(PLMR) | COM | 69753M105 | $3.1K | 53,003 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COM PAR $0.01 | 483007704 | $3.1K | 44,777 | 0.0% |
| Foundation Bldg Matls Inc(FBMUSD) | COM | 350392106 | $3.1K | 301,623 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $3.1K | 25,698 | 0.0% |