Q4 2019 Holdings
Filed 2020-02-11 | 3134 holdings | $7.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Southern Copper Corp(SCCO) | COM | 84265V105 | $17.5K | 411 | 0.0% |
| Retail Pptys Amer Inc | CL A | 76131V202 | $36.9K | 2,750 | 0.0% |
| Bristol Myers Squibb Co(BMY-R) | RIGHT 99/99/9999 AD | 110122157 | $42.6K | 14,161 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $94.8K | 7,945 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $118.7K | 10,400 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $118.8K | 1,746 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $132.5K | 11,788 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $133.0K | 21,868 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $147.8K | 12,300 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $162.8K | 4,000 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $187.3K | 5,971 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $193.9K | 516 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $204.0K | 10,634 | 0.0% |
| Wyndham Destinations Inc | COM | 98310W108 | $206.8K | 4,000 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $209.4K | 6,105 | 0.0% |
| Sprint Corporation | COM | 85207U105 | $210.6K | 40,429 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $217.3K | 10,100 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $219.1K | 7,211 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $225.1K | 7,850 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $227.0K | 10,509 | 0.0% |
| Liberty Media Corp Delaware(LM03) | COM A SIRIUSXM | 531229409 | $232.0K | 4,799 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $232.2K | 4,631 | 0.0% |
| Hertz Global Hldgs Inc | COM | 42806J106 | $241.0K | 15,300 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $244.3K | 11,303 | 0.0% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $245.5K | 3,500 | 0.0% |
| Crescent PT Energy Corp | COM | 22576C101 | $267.5K | 46,200 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $276.2K | 6,593 | 0.0% |
| Blackberry LTD(BB) | COM | 09228F103 | $284.3K | 34,044 | 0.0% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $301.2K | 7,449 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $309.8K | 13,807 | 0.0% |
| Envista Hldgs Corp(NVST) | COM | 29415F104 | $312.8K | 10,552 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $318.9K | 21,477 | 0.0% |
| Dana Incorporated(DAN) | COM | 235825205 | $320.3K | 17,600 | 0.0% |
| Grubhub Inc | COM | 400110102 | $321.8K | 6,615 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $322.9K | 3,175 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $324.9K | 9,799 | 0.0% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $328.1K | 94,012 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $336.5K | 6,621 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $338.2K | 7,362 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $339.1K | 29,384 | 0.0% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $339.8K | 2,047 | 0.0% |
| Chimera Invt Corp | COM NEW | 16934Q208 | $346.1K | 16,834 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $349.4K | 2,997 | 0.0% |
| Peoples UTD Finl Inc(PBCTEUR) | COM | 712704105 | $351.5K | 20,797 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM | 278265103 | $353.8K | 7,577 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $354.3K | 2,445 | 0.0% |
| Antero RES Corp(AR) | COM | 03674X106 | $369.9K | 129,800 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $371.1K | 2,689 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $391.8K | 12,888 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $392.5K | 17,262 | 0.0% |