Q1 2020 Holdings
Filed 2020-05-15 | 34 holdings | $60.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-04-10) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rambus Inc del(RMBS)A | COM | 750917106 | $140 | 12,647 | 0.0% |
| Hudbay Minerals Inc(HBM)A | COM | 443628102 | $141 | 75,100 | 0.0% |
| Perdoceo ED Corp(PRDO)A | COM | 71363P106 | $142 | 13,134 | 0.0% |
| Valvoline Inc(VVV)A | COM | 92047W101 | $143 | 10,911 | 0.0% |
| Lexington Realty Trust(LXPUSD)A | COM | 529043101 | $145 | 14,664 | 0.0% |
| Cameco Corp(CCJ)A | COM | 13321L108 | $145 | 19,100 | 0.0% |
| Transalta Corp(TAC)A | COM | 89346D107 | $146 | 28,020 | 0.0% |
| Amkor Technology Inc(AMKR)A | COM | 031652100 | $148 | 18,969 | 0.0% |
| Uniti Group IncA | COM | 91325V108 | $151 | 25,071 | 0.0% |
| H & E Equipment Services Inc(HEESEUR)A | COM | 404030108 | $151 | 10,300 | 0.0% |
| Kohls Corp(KSS)A | COM | 500255104 | $154 | 10,554 | 0.0% |
| BIG Lots Inc(BIGGQ)A | COM | 089302103 | $155 | 10,962 | 0.0% |
| Maxlinear Inc(MXL)A | COM | 57776J100 | $156 | 13,448 | 0.0% |
| Benefitfocus Inc(BNFTEUR)A | COM | 08180D106 | $157 | 17,624 | 0.0% |
| Spartannash Co(SPTN)A | COM | 847215100 | $159 | 11,080 | 0.0% |
| PBF Energy Inc(PBF)A | CL A | 69318G106 | $163 | 23,052 | 0.0% |
| Eldorado Resorts Inc(ERIEUR)A | COM | 28470R102 | $165 | 11,464 | 0.0% |
| Boyd Gaming Corp(BYD)A | COM | 103304101 | $166 | 11,530 | 0.0% |
| TRI Pointe Group Inc(TPH)A | COM | 87265H109 | $172 | 19,667 | 0.0% |
| Regions Financial Corp New(RF)A | COM | 7591EP100 | $178 | 19,800 | 0.0% |
| Nuance Communications IncA | COM | 67020Y100 | $178 | 10,596 | 0.0% |
| Yext Inc(YEXT)A | COM | 98585N106 | $180 | 17,667 | 0.0% |
| Paysign Inc(PAYS)A | COM | 70451A104 | $181 | 35,022 | 0.0% |
| Home Bancshares Inc(HOMB)A | COM | 436893200 | $185 | 15,429 | 0.0% |
| Univar Solutions Inc(UNVREUR)A | COM | 91336L107 | $190 | 17,786 | 0.0% |
| 8X8 Inc New(EGHT)A | COM | 282914100 | $191 | 13,784 | 0.0% |
| Mueller WTR Prods Inc(MWA)A | COM SER A | 624758108 | $194 | 24,253 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $200 | 1,100 | 0.0% |
| MRC Global Inc(37M)A | COM | 55345K103 | $200 | 47,169 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $201 | 1,119 | 0.0% |
| Covetrus Inc(CVETUSD) | COM | 22304C100 | $201 | 24,807 | 0.0% |
| Noah Hldgs LTD(NOAH) | SPON ADS CL A | 65487X102 | $202 | 7,823 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $203 | 11,926 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $203 | 6,600 | 0.0% |
| Willscot Corp | COM | 971375126 | $205 | 20,208 | 0.0% |
| MGP Ingredients Inc New(MGPI) | COM | 55303J106 | $206 | 7,700 | 0.0% |
| Inseego Corp(INSGEUR) | COM | 45782B104 | $208 | 33,404 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $209 | 27,148 | 0.0% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $209 | 5,508 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $210 | 400 | 0.0% |
| Maverix Metals Inc | COM NEW | 57776F405 | $212 | 64,300 | 0.0% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $212 | 12,036 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $215 | 2,100 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $217 | 3,000 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $218 | 7,444 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $219 | 8,416 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $221 | 6,492 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $221 | 5,144 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $221 | 4,601 | 0.0% |
| Bancorpsouth BK Tupelo Miss | COM | 05971J102 | $223 | 11,800 | 0.0% |