Q1 2020 Holdings
Filed 2020-04-17 | 299 holdings | $320.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nexstar Media Group(NXST) | COM | 65336K103 | $1.9K | 33,641 | 0.0% |
| Hertz Global Holdings | COM | 42806J106 | $2.1K | 334,162 | 0.0% |
| Solaris Oilfield Infrastr Inc. CL A(SEI) | COM | 83418M103 | $2.2K | 419,942 | 0.0% |
| Imax Corp(IMAX) | COM | 45245E109 | $2.3K | 258,548 | 0.0% |
| Brigham Minerals Inc. Class A(MNRLUSD) | COM | 10918L103 | $2.4K | 286,506 | 0.0% |
| FTI Consulting(FCN) | COM | 302941109 | $2.5K | 20,562 | 0.0% |
| Spark Energy Inc Class A | COM | 846511103 | $2.5K | 405,702 | 0.0% |
| Select Energy Services Inc. Class A(WTTR) | COM | 81617J301 | $2.6K | 809,788 | 0.0% |
| Tivity Health Inc. | COM | 88870R102 | $2.6K | 417,567 | 0.0% |
| Oxford Industries Inc(OXM) | COM | 691497309 | $2.6K | 73,052 | 0.0% |
| Flex Ltd.(FLEX) | COM | Y2573F102 | $2.7K | 325,848 | 0.0% |
| Middleby Corporation(MIDD) | COM | 596278101 | $2.7K | 48,224 | 0.0% |
| Houghton Mifflin Harcourt | COM | 44157R109 | $3.0K | 1,580,297 | 0.0% |
| Ebix Inc.(EBIXEUR) | COM | 278715206 | $3.0K | 196,259 | 0.0% |
| AMC Entertainment Holdings Inc Class A | COM | 00165C104 | $3.1K | 969,659 | 0.0% |
| Jernigan Capital Inc. | COM | 476405105 | $3.1K | 281,480 | 0.0% |
| Alexander and Baldwin Inc(ALEX) | COM | 014491104 | $3.2K | 282,500 | 0.0% |
| FB Financial Corporation(FBK) | COM | 30257X104 | $3.2K | 161,526 | 0.0% |
| Black Hills Corporation(BKH) | COM | 092113109 | $3.2K | 49,928 | 0.0% |
| Marinemax Inc(HZO) | COM | 567908108 | $3.2K | 311,347 | 0.0% |
| Delek US Holdings Inc(DK) | COM | 24665A103 | $3.3K | 207,005 | 0.0% |
| Investors Real Estate Trust | COM | 461730509 | $3.3K | 59,382 | 0.0% |
| Compass Minerals International Inc.(CMP) | COM | 20451N101 | $3.3K | 85,504 | 0.0% |
| Ryder System Inc(R) | COM | 783549108 | $3.3K | 125,097 | 0.0% |
| Alpine Income Property Trust Inc(PINE) | COM | 02083X103 | $3.3K | 269,873 | 0.0% |
| Outfront Media Inc. | COM | 69007J106 | $3.4K | 248,801 | 0.0% |
| B and G Foods Inc(BGS) | COM | 05508R106 | $3.4K | 185,464 | 0.0% |
| Scorpio Tankers Inc(STNG) | COM | Y7542C130 | $3.5K | 183,983 | 0.0% |
| Circor International(CIR2USD) | COM | 17273K109 | $3.6K | 306,313 | 0.0% |
| Sunstone Hotel Invs Inc(SHO) | COM | 867892101 | $3.6K | 412,061 | 0.0% |
| Benefitfocus(BNFTEUR) | COM | 08180D106 | $3.6K | 404,760 | 0.0% |
| Gaslog LTD | COM | G37585109 | $3.6K | 1,002,745 | 0.0% |
| Universal Insurance Holdings Inc.(UVE) | COM | 91359V107 | $3.6K | 203,043 | 0.0% |
| Foot Locker, Inc.(WOO) | COM | 344849104 | $3.7K | 166,340 | 0.0% |
| MSG Networks Inc Class A(MSGN) | COM | 553573106 | $3.7K | 361,326 | 0.0% |
| Bancorpsouth Bank | COM | 05971J102 | $3.7K | 197,527 | 0.0% |
| Livent Corporation(LTHM1EUR) | COM | 53814L108 | $3.8K | 717,576 | 0.0% |
| M.D.C. Holdings Inc.(MDC1USD) | COM | 552676108 | $3.8K | 164,528 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $3.9K | 270,334 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $4.0K | 129,329 | 0.0% |
| Graphic Packaging Holding(GPK) | COM | 388689101 | $4.0K | 328,306 | 0.0% |
| Encore Capital Group(ECPG) | COM | 292554102 | $4.0K | 171,702 | 0.0% |
| Pacwest Bancorp(PACWUSD) | COM | 695263103 | $4.1K | 226,769 | 0.0% |
| Wesco International Inc.(WCC) | COM | 95082P105 | $4.1K | 178,646 | 0.0% |
| Veritex Holdings Inc.(VBTX) | COM | 923451108 | $4.1K | 296,031 | 0.0% |
| Horace Mann Educators Corporation(HMN) | COM | 440327104 | $4.1K | 113,342 | 0.0% |
| Northwestern Corporation(NWE) | COM | 668074305 | $4.2K | 69,739 | 0.0% |
| Meritor Inc.(MTOR) | COM | 59001K100 | $4.2K | 316,729 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $4.2K | 177,829 | 0.0% |
| Tivo Inc | COM | 88870P106 | $4.3K | 603,827 | 0.0% |