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 |
|---|---|---|---|---|---|
| Chatham Lodging TR(CLDT) | COM | 16208T102 | $625 | 105,159 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $628 | 30,626 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $628 | 38,788 | 0.0% |
| Marcus Corp(MCS) | COM | 566330106 | $633 | 51,369 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $635 | 13,630 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $639 | 14,050 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $641 | 33,485 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $644 | 6,905 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $645 | 16,776 | 0.0% |
| U S Concrete Inc(USCR) | COM NEW | 90333L201 | $645 | 35,547 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $646 | 6,059 | 0.0% |
| Tronox Holdings PLC(TROX) | SHS | G9087Q102 | $647 | 130,000 | 0.0% |
| Guess Inc(GU9) | COM | 401617105 | $647 | 95,604 | 0.0% |
| Mercer Intl Inc(MERC) | COM | 588056101 | $648 | 89,514 | 0.0% |
| Futurefuel Corp(FF) | COM | 36116M106 | $650 | 57,709 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $652 | 221,600 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $656 | 13,645 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $661 | 4,551 | 0.0% |
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $666 | 91,331 | 0.0% |
| World Accep Corp del(WRLD) | COM | 981419104 | $677 | 12,401 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $682 | 64,988 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $685 | 9,004 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $686 | 21,749 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $686 | 25,147 | 0.0% |
| DSP Group Inc(DSPGEUR) | COM | 23332B106 | $687 | 51,282 | 0.0% |
| Forrester Resh Inc(FORR) | COM | 346563109 | $695 | 23,763 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $700 | 27,000 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $701 | 52,000 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $701 | 40,765 | 0.0% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $705 | 64,514 | 0.0% |
| Smart Global Hldgs Inc(PENG) | SHS | G8232Y101 | $715 | 29,436 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $717 | 9,969 | 0.0% |
| Liberty Latin America LTD(LILAK) | COM CL C | G9001E128 | $718 | 70,000 | 0.0% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $720 | 54,208 | 0.0% |
| Comtech Telecommunications C(CMTL) | COM NEW | 205826209 | $726 | 54,645 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $728 | 25,771 | 0.0% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $731 | 62,392 | 0.0% |
| Consolidated Comm Hldgs Inc(CNSLEUR) | COM | 209034107 | $733 | 161,173 | 0.0% |
| Miller Herman Inc(MLKN) | COM | 600544100 | $733 | 33,000 | 0.0% |
| Progenics Pharmaceuticals in | COM | 743187106 | $734 | 193,265 | 0.0% |
| Plantronics Inc New | COM | 727493108 | $737 | 73,300 | 0.0% |
| Resources Connection Inc(RGP) | COM | 76122Q105 | $740 | 67,467 | 0.0% |
| G III Apparel Group LTD(GIII) | COM | 36237H101 | $742 | 96,425 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $743 | 14,711 | 0.0% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C130 | $746 | 39,000 | 0.0% |
| Quanex Building Products COR(NX) | COM | 747619104 | $747 | 74,155 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $748 | 194,374 | 0.0% |
| Monarch Casino & Resort Inc(MCRI) | COM | 609027107 | $749 | 26,694 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $752 | 4,125 | 0.0% |
| Ebix Inc(EBIXEUR) | COM NEW | 278715206 | $756 | 49,791 | 0.0% |