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 |
|---|---|---|---|---|---|
| Lumber Liquidators Hldgs Inc(LLFLQ) | COM | 55003T107 | $124 | 26,630 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $125 | 433 | 0.0% |
| Gladstone Commercial Corp(GOOD) | COM | 376536108 | $131 | 9,190 | 0.0% |
| Regis Corp Minn | COM | 758932107 | $132 | 22,425 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $135 | 9,782 | 0.0% |
| Greenhill & Co Inc | COM | 395259104 | $135 | 13,807 | 0.0% |
| WW Intl Inc(WW6) | COM | 98262P101 | $135 | 7,993 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $135 | 14,970 | 0.0% |
| Grace W R & Co del New | COM | 38388F108 | $136 | 3,829 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $136 | 105,927 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $139 | 5,421 | 0.0% |
| Greif Inc(GEF) | CL A | 397624107 | $140 | 4,516 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $141 | 43,116 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $142 | 4,054 | 0.0% |
| Calamp Corp(CAMPEUR) | COM | 128126109 | $142 | 31,647 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $142 | 4,058 | 0.0% |
| Green Plains Inc(GPRE) | COM | 393222104 | $145 | 29,907 | 0.0% |
| EL Pollo Loco Hldgs Inc(LOCO) | COM | 268603107 | $147 | 17,398 | 0.0% |
| Hersha Hospitality TR(HTEUR) | PR SHS BEN INT | 427825500 | $149 | 41,753 | 0.0% |
| Donnelley Finl Solutions Inc(DFIN) | COM | 25787G100 | $152 | 28,958 | 0.0% |
| Chuys Hldgs Inc(CHUYUSD) | COM | 171604101 | $155 | 15,405 | 0.0% |
| Unifi Inc(UFI) | COM NEW | 904677200 | $156 | 13,547 | 0.0% |
| Brookfield Ppty REIT Inc | CL A | 11282X103 | $158 | 18,721 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $160 | 8,206 | 0.0% |
| Eldorado Resorts Inc(ERIEUR) | COM | 28470R102 | $161 | 11,217 | 0.0% |
| Foundation Bldg Matls Inc(FBMUSD) | COM | 350392106 | $161 | 15,730 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $161 | 11,281 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $162 | 20,051 | 0.0% |
| Gannett Co Inc(TDAY) | COM | 36472T109 | $163 | 110,442 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $166 | 24,143 | 0.0% |
| Alexanders Inc(ALX) | COM | 014752109 | $166 | 604 | 0.0% |
| Worthington Inds Inc(WOR) | COM | 981811102 | $166 | 6,352 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $168 | 9,527 | 0.0% |
| Ruths Hospitality Group Inc(RUTHUSD) | COM | 783332109 | $168 | 25,173 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $168 | 8,792 | 0.0% |
| Front YD Residential Corp(RESIEUR) | COM | 35904G107 | $168 | 14,100 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $168 | 14,497 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $169 | 13,528 | 0.0% |
| Schneider National Inc(SNDR) | CL B | 80689H102 | $170 | 8,798 | 0.0% |
| Hibbett Sports Inc(HB6) | COM | 428567101 | $171 | 15,646 | 0.0% |
| Genesco Inc(GCO) | COM | 371532102 | $172 | 12,896 | 0.0% |
| Cutera Inc(CUTREUR) | COM | 232109108 | $172 | 13,200 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $172 | 12,131 | 0.0% |
| Shoe Carnival Inc(SCVL) | COM | 824889109 | $172 | 8,295 | 0.0% |
| Spok Hldgs Inc(SPOK) | COM | 84863T106 | $173 | 16,266 | 0.0% |
| Horizon Therapeutics PUB LTD | SHS | G46188101 | $174 | 5,898 | 0.0% |
| Washington Prime Group New | COM | 93964W108 | $175 | 219,461 | 0.0% |
| Team Inc | COM | 878155100 | $176 | 27,129 | 0.0% |
| United INS Hldgs Corp(ACIC) | COM | 910710102 | $177 | 19,251 | 0.0% |
| Equitrans Midstream Corp(ETRNUSD) | COM | 294600101 | $178 | 35,488 | 0.0% |