Q1 2020 Holdings
Filed 2020-05-07 | 62 holdings | $12.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pearson PLC Sp ADR(PSO) | adr | 705015105 | $79 | 11,400 | 0.0% |
| Tronox Holdings Plc Shs(TROX) | com | G9087Q102 | $106 | 21,300 | 0.0% |
| Adtran Inc(ADTNEUR) | com | 00738A106 | $145 | 18,900 | 0.0% |
| Sabre Corp(SABR) | com | 78573M104 | $154 | 26,000 | 0.0% |
| Valvoline Inc.(VVV) | com | 92047W101 | $181 | 13,800 | 0.0% |
| Iron Mountain Inc(IRM) | RET | 46284V101 | $207 | 8,700 | 0.0% |
| Nuance Communications, Inc. | com | 67020Y100 | $228 | 13,600 | 0.0% |
| Olin Corp(OLN) | com | 680665205 | $230 | 19,700 | 0.0% |
| Profire Energy Inc | com | 74316X101 | $234 | 296,700 | 0.0% |
| Sensata Technologies Hldng Plc(ST) | com | G8060N102 | $266 | 9,200 | 0.0% |
| Transcontinental Inc.(TCLAF) | com | 893578104 | $435 | 49,600 | 0.0% |
| WPP PLC ADR(WPP) | adr | 92937A102 | $483 | 14,300 | 0.0% |
| Technipfmc PLC(FTI) | com | G87110105 | $508 | 75,400 | 0.0% |
| Foot Locker Inc(WOO) | com | 344849104 | $606 | 27,500 | 0.0% |
| Sharps Compliance Corp. | com | 820017101 | $734 | 92,500 | 0.0% |
| Mistras Group, Inc.(MG) | com | 60649T107 | $745 | 174,800 | 0.0% |
| Newell Brands Inc.(NWL) | com | 651229106 | $749 | 56,400 | 0.0% |
| Tegna Inc.(TGNA) | com | 87901J105 | $775 | 71,400 | 0.0% |
| Scripps E W Co Ohio Cl A(SSP) | com | 811054402 | $917 | 121,600 | 0.0% |
| Grace W R & Co | com | 38388F108 | $940 | 26,400 | 0.0% |
| Imax Corporation(IMAX) | com | 45245E109 | $979 | 108,200 | 0.0% |
| Element Solutions Inc(ESI) | com | 28618M106 | $993 | 118,800 | 0.0% |
| Pitney Bowes Inc.(PBI) | com | 724479100 | $1.0K | 490,900 | 0.0% |
| Ball Corporation(BALL) | com | 058498106 | $1.0K | 16,200 | 0.0% |
| Tivo Corp | com | 88870P106 | $1.1K | 156,700 | 0.0% |
| Alliance Data Systems Corporat(BFH) | com | 018581108 | $1.3K | 37,200 | 0.0% |
| Hain Celestial Group, Inc.(HAIN) | com | 405217100 | $1.4K | 52,000 | 0.0% |
| Ingevity Corp(NGVT) | com | 45688C107 | $1.5K | 42,300 | 0.0% |
| Celanese Corporation(CE) | com | 150870103 | $1.6K | 21,800 | 0.0% |
| Franklin Covey Co.(FC) | com | 353469109 | $1.6K | 104,200 | 0.0% |
| Ingredion Incorporated(INGR) | com | 457187102 | $1.7K | 22,400 | 0.0% |
| Tetra Tech, Inc.(TTEK) | com | 88162G103 | $1.7K | 24,500 | 0.0% |
| Prestige Consumer Healthcare I(PBH) | com | 74112D101 | $1.7K | 47,600 | 0.0% |
| FMC Corporation(FMC) | com | 302491303 | $1.8K | 21,900 | 0.0% |
| Adtalem Global Ed Inc(ATGE) | com | 00737L103 | $2.0K | 74,600 | 0.0% |
| Stratasys Ltd.(SSYS) | com | M85548101 | $2.1K | 131,800 | 0.0% |
| Hanesbrands Inc.(HN9) | com | 410345102 | $2.2K | 279,900 | 0.0% |
| CommScope Holding Company, Inc(VISN) | com | 20337X109 | $2.4K | 260,600 | 0.0% |
| Universal Electronics Inc.(UEIC) | com | 913483103 | $2.4K | 63,700 | 0.0% |
| Houghton Mifflin Harcourt Comp | com | 44157R109 | $2.5K | 1,317,700 | 0.0% |
| Plantronics, Inc. | com | 727493108 | $2.5K | 250,000 | 0.0% |
| Dentsply Sirona Inc.(XRAY) | com | 24906P109 | $2.9K | 73,800 | 0.0% |
| Nielsen Holdings PLC | com | G6518L108 | $2.9K | 230,300 | 0.0% |
| Gildan Activewear Inc.(GIL) | com | 375916103 | $3.0K | 232,200 | 0.0% |
| American Vanguard Corporation(AVD) | com | 030371108 | $3.3K | 230,600 | 0.0% |
| Kraton Corporation | com | 50077C106 | $3.4K | 414,900 | 0.0% |
| Knowles Corporation(KN) | com | 49926D109 | $3.4K | 253,600 | 0.0% |
| Minerals Technologies Inc.(MTX) | com | 603158106 | $3.7K | 103,000 | 0.0% |
| Teradata Corporation(TDC) | com | 88076W103 | $3.9K | 188,800 | 0.0% |
| NCR Corporation(VYX) | com | 62886E108 | $4.0K | 224,480 | 0.0% |