Q2 2020 Holdings
Filed 2020-08-12 | 245 holdings | $25.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $136 | 5,700 | 0.0% |
| MFA Finl Inc | COM | 55272X102 | $154 | 61,700 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $271 | 13,400 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $285 | 27,880 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $287 | 9,200 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $293 | 20,500 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $301 | 8,800 | 0.0% |
| Two Hbrs Invt Corp | COM NEW | 90187B408 | $310 | 61,460 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $316 | 19,240 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $337 | 3,900 | 0.0% |
| CNA Finl Corp(CNA) | COM | 126117100 | $347 | 10,800 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $355 | 10,800 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $355 | 27,500 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $359 | 20,900 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/999 | 143658300 | $371 | 22,580 | 0.0% |
| Vistra Energy Corp(VST) | COM | 92840M102 | $372 | 20,000 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $396 | 11,430 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $406 | 9,200 | 0.0% |
| Colony Cap Inc New(CLNSEUR) | CL A COM | 19626G108 | $414 | 172,390 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $422 | 20,340 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $425 | 9,410 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $430 | 27,750 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $438 | 8,710 | 0.0% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $448 | 29,270 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $458 | 66,510 | 0.0% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $461 | 29,490 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $463 | 11,800 | 0.0% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $463 | 42,700 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $468 | 22,580 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $470 | 12,300 | 0.0% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $481 | 64,680 | 0.0% |
| Chimera Invt Corp | COM NEW | 16934Q208 | $485 | 50,420 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $495 | 19,340 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $496 | 9,820 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $499 | 11,940 | 0.0% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $504 | 183,910 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $508 | 18,120 | 0.0% |
| Proshares TR(USD) | PSHS ULT SEMIC | 74347R669 | $515 | 8,500 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $521 | 74,110 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $523 | 39,370 | 0.0% |
| PVH Corporation(PVH) | COM | 693656100 | $526 | 10,940 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $538 | 9,800 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $539 | 27,330 | 0.0% |
| Texas Cap Bancshares Inc(TCBI) | COM | 88224Q107 | $541 | 17,520 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $556 | 36,530 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $561 | 19,220 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $564 | 5,600 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $567 | 14,890 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $569 | 14,760 | 0.0% |
| Parsley Energy Inc | CL A | 701877102 | $571 | 53,460 | 0.0% |