Q1 2020 Holdings
Filed 2020-05-15 | 11235 holdings | $3.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| WPX Energy Inc | COM | 98212B103 | $5 | 1,735 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $5 | 230 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $5 | 126 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $5 | 81 | 0.0% |
| Ashland Global Hldgs Inc(ASH) | COM | 044186104 | $5 | 100 | 0.0% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $6 | 245 | 0.0% |
| World Wrestling Entmt Inc(WWEUSD) | CL A | 98156Q108 | $6 | 167 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $6 | 95 | 0.0% |
| Brown Forman Corp(BF/A) | CL A | 115637100 | $6 | 116 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $6 | 126 | 0.0% |
| Tootsie Roll Inds Inc(TR) | COM | 890516107 | $6 | 173 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $7 | 211 | 0.0% |
| Contura Energy IncCall | COM | 21241B100 | $7 | 3,003 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $7 | 139 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $7 | 69 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $8 | 205 | 0.0% |
| Colfax Corp | COM | 194014106 | $8 | 389 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $8 | 79 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $9 | 203 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $9 | 181 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $9 | 83 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $10 | 144 | 0.0% |
| Prestige Consmr Healthcare Inc(PBH) | COM | 74112D101 | $10 | 281 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $10 | 578 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $10 | 856 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $11 | 1,262 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $11 | 459 | 0.0% |
| Viacomcbs Inc(PARAA) | CL A | 92556H107 | $12 | 655 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $12 | 244 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $12 | 209 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $14 | 384 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $14 | 851 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $14 | 448 | 0.0% |
| Standex Intl Corp(SXI) | COM | 854231107 | $15 | 300 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $16 | 654 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $18 | 1,974 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $19 | 62 | 0.0% |
| Magic Software Enterprises LTD(MGIC) | ORD | 559166103 | $19 | 2,364 | 0.0% |
| Kemper Corp del(KMPR) | COM | 488401100 | $20 | 268 | 0.0% |
| Wyndham Destinations Inc | COM | 98310W108 | $21 | 975 | 0.0% |
| Interactive Brokers Group Inc(IBKR) | COM CL A | 45841N107 | $21 | 497 | 0.0% |
| Silicom LTD(SILC) | ORD | M84116108 | $21 | 764 | 0.0% |
| Tellurian Inc New(TELLEUR) | COM | 87968A104 | $22 | 24,700 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $23 | 447 | 0.0% |
| Cardtronics PLC | SHS CL A | G1991C105 | $23 | 1,100 | 0.0% |
| Wipro LTD(WIT) | SPON ADR 1 SH | 97651M109 | $23 | 7,386 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $23 | 204 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $24 | 152 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $24 | 1,370 | 0.0% |
| Brady Corp(BRC) | CL A | 104674106 | $25 | 564 | 0.0% |