Q4 2019 Holdings
Filed 2020-02-14 | 7576 holdings | $6.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dennys Corp(DENN) | COM | 24869P104 | $414 | 20,730 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $414 | 32,758 | 0.0% |
| Actuant Corp(ATUEUR) | CL A NEW | 00508X203 | $415 | 16,158 | 0.0% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $415 | 3,538 | 0.0% |
| HBT Finl Inc(HBT) | COM | 404111106 | $415 | 22,086 | 0.0% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $415 | 12,158 | 0.0% |
| Mack Cali Rlty Corp(VRE) | COM | 554489104 | $418 | 18,169 | 0.0% |
| Joyy Inc(JOYY)Put | ADS REPSTG COM A | 46591M109 | $418 | 7,900 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $418 | 12,854 | 0.0% |
| Arrow Finl Corp(AROW) | COM | 042744102 | $419 | 11,068 | 0.0% |
| Heritage INS Hldgs Inc(HRTG) | COM | 42727J102 | $420 | 31,629 | 0.0% |
| Yext Inc(YEXT) | COM | 98585N106 | $420 | 29,140 | 0.0% |
| GMS Inc(GMS1EUR) | COM | 36251C103 | $421 | 15,520 | 0.0% |
| Veritiv Corp(VRTVEUR) | COM | 923454102 | $421 | 21,411 | 0.0% |
| Adtran Inc(ADTNEUR) | COM | 00738A106 | $421 | 42,610 | 0.0% |
| IAA Inc(IAA-WUSD) | COM | 449253103 | $421 | 8,745 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $421 | 1,720 | 0.0% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $422 | 18,072 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $422 | 16,104 | 0.0% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $422 | 25,946 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $424 | 3,633 | 0.0% |
| Euronav NV Antwerpen(CMBT) | SHS | B38564108 | $424 | 34,436 | 0.0% |
| Kraton Corporation | COM | 50077C106 | $427 | 16,812 | 0.0% |
| Jernigan Cap Inc | COM | 476405105 | $427 | 22,388 | 0.0% |
| Brigham Minerals Inc(MNRLUSD) | CL A COM | 10918L103 | $427 | 20,089 | 0.0% |
| Workday Inc(WDAY)Put | CL A | 98138H101 | $428 | 2,600 | 0.0% |
| Linde PLC(LIN)Call | SHS | G5494J103 | $428 | 2,000 | 0.0% |
| Ishares TR(XT) | EXPONENTIAL TECH | 46434V381 | $428 | 10,000 | 0.0% |
| Whiting Pete Corp New | COM NEW | 966387409 | $429 | 58,457 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $432 | 11,222 | 0.0% |
| Liveramp Hldgs Inc(RAMP) | COM | 53815P108 | $433 | 8,999 | 0.0% |
| Biglari Hldgs Inc(BH) | COM STK CL B | 08986R309 | $433 | 3,727 | 0.0% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $434 | 7,550 | 0.0% |
| Sykes Enterprises Inc | COM | 871237103 | $435 | 11,763 | 0.0% |
| Broadmark Rlty Cap Inc | COM | 11135B100 | $436 | 34,426 | 0.0% |
| Geopark LTD(GPRK) | USD SHS | G38327105 | $437 | 19,612 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $438 | 5,210 | 0.0% |
| Imax Corp(IMAX) | COM | 45245E109 | $438 | 21,294 | 0.0% |
| Oxford Inds Inc(OXM) | COM | 691497309 | $438 | 5,744 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $440 | 12,223 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $440 | 22,505 | 0.0% |
| Tidewater Inc New(TDW) | COM | 88642R109 | $441 | 22,411 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $442 | 12,845 | 0.0% |
| Valaris PLC | SHS CLASS A | G9402V109 | $444 | 66,799 | 0.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $445 | 15,400 | 0.0% |
| Spartannash Co(SPTN) | COM | 847215100 | $445 | 31,240 | 0.0% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $446 | 27,743 | 0.0% |
| G-III Apparel Group LTD(GIII) | COM | 36237H101 | $446 | 13,395 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $447 | 101,588 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $447 | 11,267 | 0.0% |