Q1 2020 Holdings
Filed 2020-06-11 | 906 holdings | $102.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Matador Resources Co(MTDR) | COM | 576485205 | $65 | 26,100 | 0.0% |
| News Corp Class B(NWS) | COM | 65249B208 | $69 | 7,650 | 0.0% |
| Dillards Inc CL A(DDS) | COM | 254067101 | $85 | 2,300 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $87 | 2,600 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $95 | 13,429 | 0.0% |
| Macy S Inc(M) | COM | 55616P104 | $95 | 19,394 | 0.0% |
| Under Armour Inc Class C(UA) | COM | 904311206 | $98 | 12,191 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $99 | 23,649 | 0.0% |
| Capri Holdings LTD(CPRI) | COM | G1890L107 | $103 | 9,500 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $103 | 6,741 | 0.0% |
| Championx Corp(APY1EUR) | COM | 15872M104 | $106 | 18,400 | 0.0% |
| Helmerich Payne(HP) | COM | 423452101 | $107 | 6,812 | 0.0% |
| Under Armour Inc Class A(UAA) | COM | 904311107 | $109 | 11,850 | 0.0% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $109 | 46,300 | 0.0% |
| Core Laboratories N.V.(CLB) | COM | N22717107 | $110 | 10,600 | 0.0% |
| Meredith Corp | COM | 589433101 | $117 | 9,600 | 0.0% |
| Scientific Games Corp(LNWO) | COM | 80874P109 | $125 | 12,865 | 0.0% |
| BED Bath Beyond Inc(BBBYEUR) | COM | 075896100 | $127 | 30,100 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $134 | 25,900 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $141 | 29,200 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $143 | 9,801 | 0.0% |
| Tootsie Roll Inds(TR) | COM | 890516107 | $146 | 4,069 | 0.0% |
| Norwegian Cruise Line Holdin(NCLH) | COM | G66721104 | $147 | 13,400 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $148 | 26,200 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $148 | 70,700 | 0.0% |
| Transocean LTD(RIG) | COM | H8817H100 | $159 | 137,000 | 0.0% |
| Delphi Technologies PLC | COM | G2709G107 | $165 | 20,500 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $166 | 50,321 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $167 | 9,800 | 0.0% |
| L Brands Inc | COM | 501797104 | $169 | 14,606 | 0.0% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $169 | 24,385 | 0.0% |
| PBF Energy Inc Class A(PBF) | COM | 69318G106 | $172 | 24,300 | 0.0% |
| H R Block Inc(HRB) | COM | 093671105 | $173 | 12,290 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $177 | 4,700 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $178 | 26,423 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $179 | 22,800 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $182 | 30,134 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $184 | 9,729 | 0.0% |
| WW International Inc(WW6) | COM | 98262P101 | $188 | 11,100 | 0.0% |
| Adient PLC(ADNT) | COM | G0084W101 | $188 | 20,700 | 0.0% |
| Avis Budget Group Inc(CAR) | COM | 053774105 | $188 | 13,500 | 0.0% |
| Discovery Inc A(DISCAUSD) | COM | 25470F104 | $192 | 9,900 | 0.0% |
| Dycom Industries Inc(DY) | COM | 267475101 | $192 | 7,500 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $195 | 12,962 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $196 | 5,600 | 0.0% |
| Greif Inc CL A(GEF) | COM | 397624107 | $196 | 6,300 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $197 | 8,250 | 0.0% |
| Diversified Healthcare Trust(DHC) | COM | 25525P107 | $206 | 56,700 | 0.0% |
| Bristol Myers Squibb Co(BMY-R) | COM | 110122157 | $207 | 54,430 | 0.0% |
| Ralph Lauren Corp(RL) | COM | 751212101 | $211 | 3,164 | 0.0% |