Q4 2019 Holdings
Filed 2020-02-14 | 49 holdings | $234.0M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-04-24) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kansas City Southern | COM NEW | 485170302 | $1.4K | 8,819 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $1.4K | 39,378 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.4K | 11,925 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $1.4K | 97,997 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $1.4K | 96,883 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $1.4K | 7,214 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $1.4K | 23,381 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $1.4K | 54,137 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $1.5K | 28,029 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1.5K | 57,286 | 0.0% |
| Perspecta Inc(PRSP) | COM | 715347100 | $1.5K | 56,592 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $1.5K | 31,583 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $1.5K | 42,200 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $1.5K | 17,849 | 0.0% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $1.5K | 38,473 | 0.0% |
| Firstcash Inc | COM | 33767D105 | $1.5K | 19,166 | 0.0% |
| Everquote Inc(EVER) | COM CL A | 30041R108 | $1.6K | 45,387 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.6K | 38,422 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $1.7K | 39,768 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $1.7K | 10,728 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $1.8K | 6,998 | 0.0% |
| 2U Inc | COM | 90214J101 | $1.8K | 73,234 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $1.8K | 102,638 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $1.9K | 11,199 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $1.9K | 11,190 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $1.9K | 25,443 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $1.9K | 38,163 | 0.0% |
| Silvercrest Metals Inc | COM | 828363101 | $1.9K | 289,200 | 0.0% |
| Silvercorp Metals Inc(SVM) | COM | 82835P103 | $2.0K | 349,600 | 0.0% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $2.0K | 267,800 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $2.0K | 26,383 | 0.0% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $2.0K | 107,557 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $2.0K | 148,437 | 0.0% |
| Covetrus Inc(CVETUSD) | COM | 22304C100 | $2.0K | 154,182 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $2.1K | 92,314 | 0.0% |
| Inphi Corp(IPHI) | COM | 45772F107 | $2.1K | 27,892 | 0.0% |
| Extended Stay Amer Inc | UNIT 99/99/9999B | 30224P200 | $2.1K | 140,899 | 0.0% |
| FS KKR Capital Corp(FSICUSD) | COM | 302635107 | $2.1K | 343,714 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $2.2K | 30,361 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $2.2K | 23,455 | 0.0% |
| Tenneco Inc | CL A VTG COM STK | 880349105 | $2.2K | 170,163 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $2.2K | 25,651 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $2.3K | 8,302 | 0.0% |
| Tata Mtrs LTD | SPONSORED ADR | 876568502 | $2.3K | 181,517 | 0.0% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $2.4K | 144,800 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $2.4K | 16,325 | 0.0% |
| Frontline LTD(FRO) | SHS NEW | G3682E192 | $2.4K | 185,015 | 0.0% |
| Lexinfintech Hldgs LTD(LX) | ADR | 528877103 | $2.4K | 173,909 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $2.4K | 72,833 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $2.4K | 58,400 | 0.0% |