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 |
|---|---|---|---|---|---|
| Donnelley Finl Solutions Inc(DFIN) | COM | 25787G100 | $368 | 69,759 | 0.0% |
| EL Pollo Loco Hldgs Inc(LOCO) | COM | 268603107 | $369 | 43,638 | 0.0% |
| Wyndham Destinations Inc | COM | 98310W108 | $369 | 17,000 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $371 | 16,213 | 0.0% |
| Chuys Hldgs Inc(CHUYUSD) | COM | 171604101 | $374 | 37,168 | 0.0% |
| Unifi Inc(UFI) | COM NEW | 904677200 | $378 | 32,703 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $379 | 34,982 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $382 | 15,458 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $391 | 3,543 | 0.0% |
| Baytex Energy Corp(BTE) | COM | 07317Q105 | $394 | 1,672,840 | 0.0% |
| Ruths Hospitality Group Inc(RUTHUSD) | COM | 783332109 | $406 | 60,798 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $408 | 42,168 | 0.0% |
| Foundation Bldg Matls Inc(FBMUSD) | COM | 350392106 | $409 | 39,700 | 0.0% |
| Shoe Carnival Inc(SCVL) | COM | 824889109 | $417 | 20,076 | 0.0% |
| Cutera Inc(CUTREUR) | COM | 232109108 | $417 | 31,897 | 0.0% |
| Spok Hldgs Inc(SPOK) | COM | 84863T106 | $420 | 39,284 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $423 | 14,433 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $423 | 16,129 | 0.0% |
| Genesco Inc(GCO) | COM | 371532102 | $425 | 31,855 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $429 | 13,456 | 0.0% |
| United INS Hldgs Corp(ACIC) | COM | 910710102 | $429 | 46,384 | 0.0% |
| Hibbett Sports Inc(HB6) | COM | 428567101 | $432 | 39,505 | 0.0% |
| Movado Group Inc(MOV) | COM | 624580106 | $434 | 36,724 | 0.0% |
| Gannett Co Inc(TDAY) | COM | 36472T109 | $434 | 293,376 | 0.0% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $437 | 8,206 | 0.0% |
| Team Inc | COM | 878155100 | $440 | 67,739 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $442 | 11,712 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $446 | 35,591 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $452 | 14,257 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $454 | 5,959 | 0.0% |
| Propetro Hldg Corp(PUMP) | COM | 74347M108 | $460 | 184,142 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $465 | 27,871 | 0.0% |
| Bonanza Creek Energy Inc | COM NEW | 097793400 | $467 | 41,515 | 0.0% |
| Amag Pharmaceuticals Inc(AMAG) | COM | 00163U106 | $468 | 75,785 | 0.0% |
| Caleres Inc(CAL) | COM | 129500104 | $474 | 91,217 | 0.0% |
| Teekay Corporation | COM | Y8564W103 | $477 | 151,000 | 0.0% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $479 | 167,620 | 0.0% |
| Callon Pete Co del(CPE3EUR) | COM | 13123X102 | $479 | 874,687 | 0.0% |
| Haverty Furniture Inc(HVT) | COM | 419596101 | $483 | 40,628 | 0.0% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $489 | 117,370 | 0.0% |
| Peoples UTD Finl Inc(PBCTEUR) | COM | 712704105 | $491 | 44,396 | 0.0% |
| Marinemax Inc(HZO) | COM | 567908108 | $500 | 48,017 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $501 | 16,850 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $502 | 20,603 | 0.0% |
| Powell Inds Inc(POWL) | COM | 739128106 | $505 | 19,667 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $506 | 38,109 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $507 | 14,034 | 0.0% |
| Dish Network Corporation(DISH) | CL A | 25470M109 | $512 | 25,594 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $517 | 13,685 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $517 | 147,673 | 0.0% |