Q2 2020 Holdings
Filed 2020-08-14 | 1403 holdings | $693.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spok Hldgs Inc(SPOK) | COM | 84863T106 | $367 | 39,284 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $367 | 265,769 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $367 | 3,230 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $369 | 3,677 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $372 | 11,500 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $376 | 14,013 | 0.0% |
| Greenhill & Co Inc | COM | 395259104 | $380 | 38,063 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $389 | 18,711 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $391 | 36,305 | 0.0% |
| Fiesta Restaurant Group Inc | COM | 31660B101 | $395 | 61,838 | 0.0% |
| Cato Corp New(CATO) | CL A | 149205106 | $399 | 48,823 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $400 | 24,120 | 0.0% |
| Gannett Co Inc(TDAY) | COM | 36472T109 | $405 | 293,376 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $406 | 22,427 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $406 | 24,727 | 0.0% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADS A | 98980A105 | $408 | 11,122 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $411 | 12,918 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $412 | 5,258 | 0.0% |
| Talos Energy Inc(TALO) | COM | 87484T108 | $412 | 44,800 | 0.0% |
| PVH Corporation(PVH) | COM | 693656100 | $414 | 8,626 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $415 | 46,321 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $415 | 9,197 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $416 | 4,018 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $416 | 20,949 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $418 | 36,887 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $419 | 14,362 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $421 | 43,259 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $421 | 24,307 | 0.0% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $421 | 73,300 | 0.0% |
| Domtar Corp(UFS) | COM NEW | 257559203 | $423 | 20,044 | 0.0% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $429 | 20,353 | 0.0% |
| Conns Inc(CN4) | COM | 208242107 | $430 | 42,664 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $435 | 20,000 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $438 | 8,334 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $442 | 38,196 | 0.0% |
| Regis Corp Minn | COM | 758932107 | $443 | 54,147 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $445 | 37,513 | 0.0% |
| O-I Glass Inc(OI) | COM | 67098H104 | $457 | 50,938 | 0.0% |
| Hersha Hospitality TR(HTEUR) | PR SHS BEN INT | 427825500 | $463 | 80,426 | 0.0% |
| Dorian LPG LTD(LPG) | SHS USD | Y2106R110 | $467 | 60,300 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $467 | 76,274 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $474 | 12,433 | 0.0% |
| Cutera Inc(CUTREUR) | COM | 232109108 | $475 | 38,997 | 0.0% |
| Grupo Televisa SA(TLV) | SPON ADR REP ORD | 40049J206 | $475 | 90,610 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $483 | 103,786 | 0.0% |
| Park Aerospace Corp(PKE) | COM | 70014A104 | $485 | 43,519 | 0.0% |
| Oasis Petroleum Inc | COM | 674215108 | $486 | 647,800 | 0.0% |
| TRI Pointe Group Inc(TPH) | COM | 87265H109 | $490 | 33,349 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $491 | 36,372 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $495 | 15,058 | 0.0% |