Q4 2019 Holdings
Filed 2020-02-18 | 1264 holdings | $212.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| FGL Hldgs | ORD SHS | G3402M102 | $150 | 14,085 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $155 | 10,274 | 0.0% |
| Office Depot Inc | COM | 676220106 | $156 | 57,086 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $159 | 11,524 | 0.0% |
| Propetro Hldg Corp(PUMP) | COM | 74347M108 | $159 | 14,128 | 0.0% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $160 | 11,971 | 0.0% |
| Innoviva Inc(INVA) | COM | 45781M101 | $161 | 11,362 | 0.0% |
| Wipro LTD(WIT) | SPON ADR 1 SH | 97651M109 | $163 | 43,464 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $164 | 14,356 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $165 | 20,038 | 0.0% |
| Endo Intl PLC | SHS | G30401106 | $166 | 35,439 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $169 | 58,595 | 0.0% |
| Investors Bancorp Inc New | COM | 46146L101 | $170 | 14,227 | 0.0% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $171 | 10,496 | 0.0% |
| New York MTG TR Inc(NYMTEUR) | COM PAR $.02 | 649604501 | $172 | 27,671 | 0.0% |
| Callon Pete Co del(CPE3EUR) | COM | 13123X102 | $172 | 35,661 | 0.0% |
| Northwest Bancshares Inc MD(NWBI) | COM | 667340103 | $173 | 10,425 | 0.0% |
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $173 | 64,673 | 0.0% |
| Avon Prods Inc(AVPUSD) | COM | 054303102 | $180 | 31,828 | 0.0% |
| Valaris PLC | SHS CLASS A | G9402V109 | $181 | 27,623 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $186 | 13,577 | 0.0% |
| Redwood TR Inc(RWT) | COM | 758075402 | $187 | 11,317 | 0.0% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $189 | 10,682 | 0.0% |
| Hope Bancorp Inc(HOPE) | COM | 43940T109 | $196 | 13,206 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $200 | 799 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $200 | 14,367 | 0.0% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $201 | 12,477 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $201 | 14,183 | 0.0% |
| Quaker Chem Corp(KWR) | COM | 747316107 | $201 | 1,224 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $201 | 3,694 | 0.0% |
| Great Westn Bancorp Inc(GWB) | COM | 391416104 | $202 | 5,801 | 0.0% |
| Americold Rlty TR(COLD) | COM | 03064D108 | $202 | 5,757 | 0.0% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $202 | 6,019 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $202 | 9,170 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $202 | 7,782 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $202 | 4,539 | 0.0% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $203 | 2,903 | 0.0% |
| Essential Pptys Rlty TR Inc(EPRT) | COM | 29670E107 | $203 | 8,174 | 0.0% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $203 | 4,823 | 0.0% |
| SPS Commerce Inc(SPSC) | COM | 78463M107 | $204 | 3,675 | 0.0% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $204 | 5,352 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $204 | 5,693 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $205 | 3,366 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $205 | 2,961 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $206 | 2,061 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $206 | 6,396 | 0.0% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $206 | 6,317 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $206 | 7,292 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $207 | 11,945 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $207 | 15,558 | 0.0% |