Q4 2019 Holdings
Filed 2020-01-24 | 947 holdings | $595.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rubius Therapeutics Inc | COM | 78116T103 | $117 | 12,275 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $179 | 12,222 | 0.0% |
| Target Hospitality Corp(TH) | COM | 87615L107 | $200 | 40,000 | 0.0% |
| Dillards Inc(DDS) | CL A | 254067101 | $213 | 2,900 | 0.0% |
| Energy Focus Inc | COM NEW | 29268T300 | $258 | 545,283 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $270 | 327,200 | 0.0% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $322 | 13,800 | 0.0% |
| Delphi Technologies PLC | SHS | G2709G107 | $325 | 25,300 | 0.0% |
| Greif Inc(GEF) | CL A | 397624107 | $340 | 7,700 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $354 | 31,527 | 0.0% |
| Pennantpark Invt Corp(PNNT) | COM | 708062104 | $368 | 56,295 | 0.0% |
| Meredith Corp | COM | 589433101 | $377 | 11,600 | 0.0% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $390 | 8,000 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $399 | 27,100 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $410 | 6,500 | 0.0% |
| Alexander Baldwin Inc New(ALEX) | COM | 014491104 | $414 | 19,739 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $425 | 35,600 | 0.0% |
| Scientific Games Corp(LNWO) | COM | 80874P109 | $426 | 15,900 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $427 | 3,380 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $427 | 29,444 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $429 | 9,100 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $457 | 10,877 | 0.0% |
| Worthington Inds Inc(WOR) | COM | 981811102 | $459 | 10,878 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $466 | 12,440 | 0.0% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $467 | 19,400 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $470 | 12,099 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $476 | 13,075 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $487 | 15,744 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $490 | 9,000 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $493 | 13,100 | 0.0% |
| Pilgrims Pride Corp New(PPC) | COM | 72147K108 | $504 | 15,400 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $520 | 25,400 | 0.0% |
| WW Intl Inc(WW6) | COM | 98262P101 | $523 | 13,700 | 0.0% |
| Healthcare Svcs GRP Inc(HCSG) | COM | 421906108 | $530 | 21,800 | 0.0% |
| Pagerduty Inc(PD) | COM | 69553P100 | $535 | 22,873 | 0.0% |
| Avis Budget Group Inc(CAR) | COM | 053774105 | $538 | 16,700 | 0.0% |
| O I Glass Inc(OI) | COM | 67098H104 | $539 | 45,200 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $542 | 5,200 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $544 | 25,600 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $546 | 7,000 | 0.0% |
| Adtalem Global ED Inc(ATGE) | COM | 00737L103 | $556 | 15,900 | 0.0% |
| Taubman Ctrs Inc(TCO) | COM | 876664103 | $560 | 18,000 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $571 | 50,000 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $575 | 19,300 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $578 | 20,800 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $580 | 32,300 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $592 | 10,280 | 0.0% |
| Prestige Consmr Healthcare I(PBH) | COM | 74112D101 | $599 | 14,800 | 0.0% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $601 | 57,200 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $610 | 10,000 | 0.0% |