Q1 2020 Holdings
Filed 2020-05-14 | 1324 holdings | $487.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $233 | 21,227 | 0.0% |
| Liquidity Services Inc(LQDT) | COM | 53635B107 | $234 | 60,271 | 0.0% |
| ERA Group Inc(ERA1USD) | COM | 26885G109 | $236 | 44,326 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $237 | 115,164 | 0.0% |
| Penney J C Corp Inc | COM | 708160106 | $243 | 673,817 | 0.0% |
| RED Robin Gourmet Burgers in(RRGB) | COM | 75689M101 | $247 | 28,987 | 0.0% |
| Lydall Inc del | COM | 550819106 | $253 | 39,159 | 0.0% |
| Talos Energy Inc(TALO) | COM | 87484T108 | $258 | 44,800 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $263 | 79,974 | 0.0% |
| Diamond Offshore Drilling in(DOEUR) | COM | 25271C102 | $265 | 144,696 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $267 | 38,687 | 0.0% |
| L Brands Inc | COM | 501797104 | $268 | 23,196 | 0.0% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $275 | 135,273 | 0.0% |
| Michaels COS Inc | COM | 59408Q106 | $277 | 171,000 | 0.0% |
| PVH Corporation(PVH) | COM | 693656100 | $279 | 7,419 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $283 | 41,977 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $285 | 36,156 | 0.0% |
| Timkensteel Corp(MTUS) | COM | 887399103 | $288 | 89,147 | 0.0% |
| Hersha Hospitality TR(HTEUR) | PR SHS BEN INT | 427825500 | $288 | 80,426 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $289 | 47,821 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $289 | 237,236 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $292 | 15,423 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $295 | 755,716 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $296 | 164,504 | 0.0% |
| Lumber Liquidators Hldgs Inc(LLFLQ) | COM | 55003T107 | $301 | 64,194 | 0.0% |
| Exterran Corp(EXTNUSD) | COM | 30227H106 | $303 | 63,055 | 0.0% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $307 | 15,788 | 0.0% |
| Grupo Financiero Galicia S.a(GGAL) | SPONSORED ADR | 399909100 | $307 | 43,600 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $310 | 20,669 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $312 | 13,071 | 0.0% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $313 | 75,000 | 0.0% |
| Regis Corp Minn | COM | 758932107 | $320 | 54,147 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $325 | 7,613 | 0.0% |
| Greenhill & Co Inc | COM | 395259104 | $328 | 33,310 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $329 | 4,929 | 0.0% |
| Banco Macro SA(BMA) | SPON ADR B | 05961W105 | $331 | 19,500 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $334 | 11,500 | 0.0% |
| Washington Prime Group New | COM | 93964W108 | $336 | 417,223 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $338 | 37,205 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $341 | 103,786 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $343 | 265,769 | 0.0% |
| Telecom Argentina S A(TEO) | SPON ADR REP B | 879273209 | $343 | 37,200 | 0.0% |
| Calamp Corp(CAMPEUR) | COM | 128126109 | $344 | 76,432 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $348 | 38,813 | 0.0% |
| SL Green Rlty Corp | COM | 78440X101 | $349 | 8,108 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $352 | 13,176 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $358 | 27,629 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $364 | 14,862 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $367 | 37,314 | 0.0% |
| Green Plains Inc(GPRE) | COM | 393222104 | $367 | 75,587 | 0.0% |