Q1 2020 Holdings
Filed 2020-04-06 | 2268 holdings | $389.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $78 | 33,455 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $78 | 7,631 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $79 | 802 | 0.0% |
| Valaris PLC | SHS CLASS A | G9402V109 | $79 | 176,435 | 0.0% |
| Tailored Brands Inc | COM | 87403A107 | $79 | 45,566 | 0.0% |
| Geospace Technologies Corp(GEOS) | COM | 37364X109 | $80 | 12,646 | 0.0% |
| Denbury RES Inc(DNREUR) | COM NEW | 247916208 | $81 | 438,999 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $83 | 899 | 0.0% |
| Dillards Inc(DDS) | CL A | 254067101 | $84 | 2,295 | 0.0% |
| Meredith Corp | COM | 589433101 | $84 | 6,918 | 0.0% |
| CNX Resources Corporation(CEIXEUR) | COM | 20854L108 | $85 | 23,089 | 0.0% |
| Vera Bradley Inc(VRA) | COM | 92335C106 | $86 | 21,077 | 0.0% |
| Olympic Steel Inc(ZEUS) | COM | 68162K106 | $87 | 8,467 | 0.0% |
| Scientific Games Corp(LNWO) | COM | 80874P109 | $90 | 9,301 | 0.0% |
| BEL Fuse Inc(BELFB) | CL B | 077347300 | $91 | 9,396 | 0.0% |
| Express Inc | COM | 30219E103 | $91 | 61,241 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $91 | 21,766 | 0.0% |
| Veritiv Corp(VRTVEUR) | COM | 923454102 | $92 | 11,795 | 0.0% |
| Preferred APT Cmntys Inc | COM | 74039L103 | $93 | 13,026 | 0.0% |
| Oasis Petroleum Inc | COM | 674215108 | $93 | 268,285 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $94 | 45,894 | 0.0% |
| Penney J C Corp Inc | COM | 708160106 | $95 | 266,199 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $96 | 18,710 | 0.0% |
| Liquidity Services Inc(LQDT) | COM | 53635B107 | $96 | 24,970 | 0.0% |
| ERA Group Inc(ERA1USD) | COM | 26885G109 | $97 | 18,367 | 0.0% |
| Cedar Realty Trust Inc(CDR1USD) | COM NEW | 150602209 | $97 | 104,519 | 0.0% |
| Catchmark Timber TR Inc(CTT1USD) | CL A | 14912Y202 | $100 | 13,959 | 0.0% |
| Santander Consumer USA HDG I(SC) | COM | 80283M101 | $100 | 7,235 | 0.0% |
| RED Robin Gourmet Burgers in(RRGB) | COM | 75689M101 | $102 | 12,004 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $102 | 21,163 | 0.0% |
| Talos Energy Inc(TALO) | COM | 87484T108 | $103 | 17,946 | 0.0% |
| Lydall Inc del | COM | 550819106 | $103 | 16,074 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $104 | 199 | 0.0% |
| Diamond Offshore Drilling in(DOEUR) | COM | 25271C102 | $105 | 57,417 | 0.0% |
| Tootsie Roll Inds Inc(TR) | COM | 890516107 | $106 | 2,972 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $107 | 51,078 | 0.0% |
| City Office REIT Inc(CIO) | COM | 178587101 | $109 | 15,183 | 0.0% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $109 | 53,852 | 0.0% |
| Michaels COS Inc | COM | 59408Q106 | $109 | 67,632 | 0.0% |
| Global MED REIT Inc(GMREUSD) | COM NEW | 37954A204 | $110 | 10,912 | 0.0% |
| UMH Pptys Inc(UMH) | COM | 903002103 | $111 | 10,312 | 0.0% |
| Timkensteel Corp(MTUS) | COM | 887399103 | $114 | 35,413 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $114 | 98,909 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $115 | 94,722 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $117 | 301,439 | 0.0% |
| Delphi Technologies PL | SHS | G2709G107 | $119 | 14,802 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $119 | 66,522 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $120 | 7,062 | 0.0% |
| Exterran Corp(EXTNUSD) | COM | 30227H106 | $120 | 25,105 | 0.0% |
| Lumber Liquidators Hldgs Inc(LLFLQ) | COM | 55003T107 | $124 | 26,630 | 0.0% |