Q4 2019 Holdings
Filed 2020-02-07 | 916 holdings | $106.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ramaco RES Inc | COM | 75134P303 | $14 | 3,931 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $69 | 4,730 | 0.0% |
| HI Crush Inc | COM | 428337109 | $88 | 100,082 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $145 | 7,558 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $146 | 8,266 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $158 | 7,310 | 0.0% |
| L Brands Inc | COM | 501797104 | $163 | 9,021 | 0.0% |
| Tootsie Roll Inds Inc(TR) | COM | 890516107 | $164 | 4,792 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $170 | 4,162 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $178 | 7,585 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $179 | 1,592 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $181 | 5,469 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $191 | 4,212 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $200 | 1,381 | 0.0% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $201 | 6,144 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $204 | 12,003 | 0.0% |
| Dillards Inc(DDS) | CL A | 254067101 | $207 | 2,816 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $208 | 3,955 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $209 | 14,050 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $213 | 15,094 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $223 | 5,993 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $225 | 5,528 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $226 | 1,932 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $230 | 6,307 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $234 | 8,012 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $239 | 6,002 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $253 | 5,083 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $254 | 5,324 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $260 | 5,111 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $261 | 3,484 | 0.0% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $266 | 7,223 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $271 | 5,211 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $276 | 15,846 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $276 | 334,887 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $281 | 10,835 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $284 | 14,802 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $288 | 4,567 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $289 | 10,718 | 0.0% |
| SL Green Rlty Corp | COM | 78440X101 | $291 | 3,167 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $292 | 5,768 | 0.0% |
| Peoples UTD Finl Inc(PBCTEUR) | COM | 712704105 | $292 | 17,252 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $294 | 13,582 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $299 | 1,754 | 0.0% |
| Apartment Invt & Mgmt Co(AIVEUR) | CL A | 03748R754 | $299 | 5,783 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $301 | 4,118 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $303 | 2,880 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $309 | 2,355 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $309 | 6,060 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $315 | 2,309 | 0.0% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $315 | 13,531 | 0.0% |