Q1 2020 Holdings
Filed 2020-05-13 | 1883 holdings | $888.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hyster-Yale Materials(HY) | COM | 449172105 | $460 | 11,486 | 0.0% |
| 2U Inc | COM | 90214J101 | $463 | 21,800 | 0.0% |
| Huami Corp | COM | 44331K103 | $464 | 35,396 | 0.0% |
| Equitrans Midstream Cor(ETRNUSD) | COM | 294600101 | $467 | 92,790 | 0.0% |
| Office Depot Inc | COM | 676220106 | $471 | 287,184 | 0.0% |
| First Bancorp hern(FBNC) | COM | 318910106 | $475 | 20,598 | 0.0% |
| Domtar Corp(UFS) | COM | 257559203 | $489 | 22,583 | 0.0% |
| Manitowoc Co Inc(MTW) | COM | 563571405 | $496 | 58,369 | 0.0% |
| Ppd Inc | COM | 69355F102 | $498 | 27,937 | 0.0% |
| Green Plains Inc(GPRE) | COM | 393222104 | $503 | 103,610 | 0.0% |
| Rosetta Stone Inc(RST) | COM | 777780107 | $505 | 36,010 | 0.0% |
| Schneider National Inc(SNDR) | COM | 80689H102 | $509 | 26,306 | 0.0% |
| Kelly Services Inc(KELYA) | COM | 488152208 | $510 | 40,151 | 0.0% |
| Flexion Therapeutics In | COM | 33938J106 | $512 | 65,027 | 0.0% |
| Tanger Factory Outlet C(SKT) | COM | 875465106 | $520 | 104,096 | 0.0% |
| Extended Stay America I | COM | 30224P200 | $521 | 71,310 | 0.0% |
| Trico Bancshares(TCBK) | COM | 896095106 | $545 | 18,280 | 0.0% |
| Lendingtree Inc(TREE) | COM | 52603B107 | $548 | 2,988 | 0.0% |
| Ryder System Inc(R) | COM | 783549108 | $549 | 20,756 | 0.0% |
| Santander Consumer Usa(SC) | COM | 80283M101 | $553 | 39,746 | 0.0% |
| Alliance Data Systems C(BFH) | COM | 018581108 | $555 | 16,489 | 0.0% |
| Texas Capital Bancshare(TCBI) | COM | 88224Q107 | $555 | 25,055 | 0.0% |
| Dick'S Sporting Goods I(DKS) | COM | 253393102 | $559 | 26,274 | 0.0% |
| Reynolds Consumer Produ(REYN) | COM | 76171L106 | $567 | 19,432 | 0.0% |
| Penn National Gaming In(PENN) | COM | 707569109 | $573 | 45,276 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $575 | 64,872 | 0.0% |
| Bancfirst Corp(BANF) | COM | 05945F103 | $583 | 17,478 | 0.0% |
| World Wrestling Enterta(WWEUSD) | COM | 98156Q108 | $584 | 17,219 | 0.0% |
| Onemain Holdings Inc(OMF) | COM | 68268W103 | $587 | 30,725 | 0.0% |
| Chuy'S Holdings Inc(CHUYUSD) | COM | 171604101 | $587 | 58,329 | 0.0% |
| Gap Inc(GAP) | COM | 364760108 | $588 | 83,515 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $591 | 20,586 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $595 | 46,600 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $597 | 292,466 | 0.0% |
| Hilton Grand Vacations(HGV) | COM | 43283X105 | $598 | 37,919 | 0.0% |
| Stewart Information Ser(STC) | COM | 860372101 | $598 | 22,421 | 0.0% |
| Schnitzer Steel Industr(SCHN1EUR) | COM | 806882106 | $600 | 46,013 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $602 | 59,051 | 0.0% |
| Bok Financial Corp(BOKF) | COM | 05561Q201 | $603 | 14,170 | 0.0% |
| Scholastic Corp(SCHL) | COM | 807066105 | $613 | 24,040 | 0.0% |
| Homestreet Inc(MCHB) | COM | 43785V102 | $615 | 27,670 | 0.0% |
| Esperion Therapeutics(ESPR) | COM | 29664W105 | $616 | 19,537 | 0.0% |
| Westlake Chemical Corp(WLK) | COM | 960413102 | $625 | 16,379 | 0.0% |
| Wpx Energy Inc | COM | 98212B103 | $626 | 205,334 | 0.0% |
| Echo Global Logistics I(ECHO1EUR) | COM | 27875T101 | $627 | 36,717 | 0.0% |
| Under Armour Inc(UA) | COM | 904311206 | $629 | 78,043 | 0.0% |
| O-I Glass Inc(OI) | COM | 67098H104 | $631 | 88,768 | 0.0% |
| Infinera Corp(INFNEUR) | COM | 45667G103 | $639 | 120,490 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $641 | 153,350 | 0.0% |
| Trueblue Inc(TBI) | COM | 89785X101 | $644 | 50,449 | 0.0% |