Q1 2020 Holdings
Filed 2020-05-15 | 179 holdings | $31.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Marathon Oil Corp(MRO*) | COM | 565849106 | $33 | 10,045 | 0.0% |
| Teekay Corporation | COM | Y8564W103 | $37 | 11,819 | 0.0% |
| Celestica Inc(CLSEUR) | SUB VTG SHS | 15101Q108 | $49 | 13,867 | 0.0% |
| North Amern Constr Group LTD(NOA) | COM | 656811106 | $56 | 11,120 | 0.0% |
| Telenav Inc | COM | 879455103 | $67 | 15,607 | 0.0% |
| Townsquare Media Inc(TSQ) | CL A | 892231101 | $75 | 16,297 | 0.0% |
| Mobileiron Inc(MOBL) | COM NEW | 60739U204 | $79 | 20,713 | 0.0% |
| Macatawa BK Corp | COM | 554225102 | $81 | 11,408 | 0.0% |
| Lions Gate Entmnt Corp(LGFEUR) | CL A VTG | 535919401 | $83 | 13,678 | 0.0% |
| Modine MFG Co(MOD) | COM | 607828100 | $84 | 25,745 | 0.0% |
| Angi Homeservices Inc(ANGI1EUR) | COM CL A | 00183L102 | $85 | 16,197 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $86 | 12,160 | 0.0% |
| Parsley Energy Inc | CL A | 701877102 | $86 | 14,925 | 0.0% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $87 | 14,634 | 0.0% |
| Designer Brands Inc(DBI) | CL A | 250565108 | $88 | 17,759 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $90 | 16,078 | 0.0% |
| Cornerstone Bldg Brands Inc(NCSUSD) | COM | 21925D109 | $93 | 20,445 | 0.0% |
| Tillys Inc(TLYS) | CL A | 886885102 | $94 | 22,788 | 0.0% |
| Newmark Group Inc(NMRK) | CL A | 65158N102 | $96 | 22,616 | 0.0% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $100 | 12,618 | 0.0% |
| Kraton Corporation | COM | 50077C106 | $100 | 12,381 | 0.0% |
| Equitrans Midstream Corp(ETRNUSD) | COM | 294600101 | $102 | 20,267 | 0.0% |
| Orion Engineered Carbons S A(OEC) | COM | L72967109 | $102 | 13,678 | 0.0% |
| Kronos Worldwide Inc(KRO) | COM | 50105F105 | $103 | 12,211 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $105 | 17,958 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $106 | 10,137 | 0.0% |
| Myers Inds Inc(MYE) | COM | 628464109 | $108 | 10,064 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $109 | 28,877 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $114 | 12,533 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $115 | 10,247 | 0.0% |
| Biodelivery Sciences Intl in(BDSIUSD) | COM | 09060J106 | $116 | 30,716 | 0.0% |
| Forterra Inc(FRTAEUR) | COM | 34960W106 | $118 | 19,674 | 0.0% |
| Guess Inc(GU9) | COM | 401617105 | $120 | 17,738 | 0.0% |
| Meridian Bioscience Inc(MR4) | COM | 589584101 | $121 | 14,401 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $122 | 15,539 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $123 | 31,996 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $131 | 19,399 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $134 | 10,353 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $136 | 16,556 | 0.0% |
| Ryerson Hldg Corp(RYI) | COM | 783754104 | $139 | 26,053 | 0.0% |
| Nextgen Healthcare Inc(QSIIEUR) | COM | 65343C102 | $140 | 13,388 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $142 | 18,758 | 0.0% |
| TRI Pointe Group Inc(TPH) | COM | 87265H109 | $146 | 16,636 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $149 | 16,567 | 0.0% |
| Dorian LPG LTD(LPG) | SHS USD | Y2106R110 | $150 | 17,243 | 0.0% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $153 | 11,509 | 0.0% |
| Resources Connection Inc(RGP) | COM | 76122Q105 | $153 | 13,922 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $156 | 20,640 | 0.0% |
| Steelcase Inc(GJB) | CL A | 858155203 | $157 | 15,882 | 0.0% |
| Sonos Inc(SONO) | COM | 83570H108 | $159 | 18,805 | 0.0% |