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 |
|---|---|---|---|---|---|
| Movado Group Inc(MOV) | COM | 624580106 | $179 | 15,224 | 0.0% |
| Propetro Hldg Corp(PUMP) | COM | 74347M108 | $181 | 72,655 | 0.0% |
| Pilgrims Pride Corp(PPC) | COM | 72147K108 | $182 | 10,114 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $184 | 29,241 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $185 | 7,364 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $186 | 18,333 | 0.0% |
| Caleres Inc(CAL) | COM | 129500104 | $187 | 36,126 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $187 | 7,240 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $188 | 20,942 | 0.0% |
| Callon Pete Co del(CPE3EUR) | COM | 13123X102 | $189 | 346,178 | 0.0% |
| American FIN TR Inc | COM CLASS A | 02607T109 | $189 | 30,248 | 0.0% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $189 | 66,420 | 0.0% |
| O-I Glass Inc(OI) | COM | 67098H104 | $190 | 26,764 | 0.0% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $190 | 4,671 | 0.0% |
| Texas Capital Bancshares Inc(TCBI) | COM | 88224Q107 | $192 | 8,666 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $192 | 31,491 | 0.0% |
| Bonanza Creek Energy Inc | COM NEW | 097793400 | $193 | 17,227 | 0.0% |
| Amag Pharmaceuticals Inc(AMAG) | COM | 00163U106 | $194 | 31,463 | 0.0% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $196 | 47,038 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $197 | 10,968 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $198 | 13,773 | 0.0% |
| Haverty Furniture Inc(HVT) | COM | 419596101 | $199 | 16,778 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $199 | 6,120 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $202 | 3,791 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $204 | 58,369 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $206 | 2,839 | 0.0% |
| Marinemax Inc(HZO) | COM | 567908108 | $207 | 19,905 | 0.0% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $207 | 126,331 | 0.0% |
| Lannet Inc | COM | 516012101 | $208 | 30,029 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $208 | 9,552 | 0.0% |
| Powell Inds Inc(POWL) | COM | 739128106 | $209 | 8,163 | 0.0% |
| TRI Pointe Group Inc(TPH) | COM | 87265H109 | $210 | 23,998 | 0.0% |
| Domtar Corp(UFS) | COM NEW | 257559203 | $213 | 9,854 | 0.0% |
| Circor Intl Inc(CIR2USD) | COM | 17273K109 | $214 | 18,462 | 0.0% |
| Cato Corp New(CATO) | CL A | 149205106 | $215 | 20,155 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $217 | 5,994 | 0.0% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $217 | 27,313 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $221 | 21,688 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $221 | 29,258 | 0.0% |
| Motorcar PTS Amer Inc(MPAA) | COM | 620071100 | $221 | 17,586 | 0.0% |
| Site Centers Corp(SITCUSD) | COM | 82981J109 | $222 | 42,646 | 0.0% |
| Insteel Industries Inc(IIIN) | COM | 45774W108 | $224 | 16,967 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $224 | 9,322 | 0.0% |
| Invacare Corp | COM | 461203101 | $224 | 30,198 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $224 | 5,827 | 0.0% |
| Miller Herman Inc(MLKN) | COM | 600544100 | $225 | 10,156 | 0.0% |
| Patterson COS Inc(PDCOEUR) | COM | 703395103 | $227 | 14,862 | 0.0% |
| Park Aerospace Corp(PKE) | COM | 70014A104 | $227 | 18,081 | 0.0% |
| Ready Cap Corp(RC) | COM | 75574U101 | $228 | 31,680 | 0.0% |
| Kraton Corporation | COM | 50077C106 | $229 | 28,291 | 0.0% |