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 |
|---|---|---|---|---|---|
| Visteon Corp(VC) | COM NEW | 92839U206 | $230 | 4,809 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $231 | 9,384 | 0.0% |
| Cantel Medical Corp(CMD) | COM | 138098108 | $231 | 6,443 | 0.0% |
| Spectrum Pharmaceuticals Inc | COM | 84763A108 | $232 | 99,913 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $232 | 10,937 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $233 | 40,059 | 0.0% |
| Dorian LPG LTD(LPG) | SHS USD | Y2106R110 | $233 | 26,840 | 0.0% |
| PAR Pacific Holdings Inc(PARR) | COM NEW | 69888T207 | $235 | 33,171 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $237 | 18,767 | 0.0% |
| Colony Cap Inc New(CLNSEUR) | CL A COM | 19626G108 | $237 | 135,902 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $237 | 7,053 | 0.0% |
| Koppers Holdings Inc(KOP) | COM | 50060P106 | $237 | 19,198 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $238 | 5,354 | 0.0% |
| Matrix SVC Co(MTRX) | COM | 576853105 | $238 | 25,190 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $238 | 6,654 | 0.0% |
| HCI Group Inc(HCI) | COM | 40416E103 | $239 | 5,946 | 0.0% |
| Diebold Nxdf Inc(DBDEUR) | COM | 253651103 | $239 | 67,980 | 0.0% |
| Haynes International Inc(HAYNUSD) | COM NEW | 420877201 | $239 | 11,609 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $239 | 6,645 | 0.0% |
| Tivity Health Inc | COM | 88870R102 | $240 | 38,290 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $240 | 78,858 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $241 | 6,466 | 0.0% |
| Lendingtree Inc New(TREE) | COM | 52603B107 | $241 | 1,319 | 0.0% |
| REX American Resources Corp(REX) | COM | 761624105 | $241 | 5,191 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $242 | 9,165 | 0.0% |
| Designer Brands Inc(DBI) | CL A | 250565108 | $242 | 48,713 | 0.0% |
| American Natl INS Co(ANATUSD) | COM | 028591105 | $243 | 2,954 | 0.0% |
| Granite PT MTG TR Inc(GPMT) | COM | 38741L107 | $246 | 48,706 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $249 | 28,148 | 0.0% |
| Adtalem Global ED Inc(ATGE) | COM | 00737L103 | $249 | 9,310 | 0.0% |
| Digi Intl Inc(DGII) | COM | 253798102 | $250 | 26,267 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $250 | 22,786 | 0.0% |
| Central Garden & PET Co(CENT) | COM | 153527106 | $250 | 9,097 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $250 | 39,399 | 0.0% |
| Seneca Foods Corp New(SENEA) | CL A | 817070501 | $252 | 6,338 | 0.0% |
| Franklin Finl Network Inc | COM | 35352P104 | $253 | 12,420 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $253 | 7,192 | 0.0% |
| Wisdomtree Invts Inc(WT) | COM | 97717P104 | $254 | 109,435 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $255 | 9,799 | 0.0% |
| Guess Inc(GU9) | COM | 401617105 | $256 | 37,827 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $257 | 17,878 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $257 | 36,592 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $257 | 11,060 | 0.0% |
| Mercer Intl Inc(MERC) | COM | 588056101 | $258 | 35,639 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $261 | 89,011 | 0.0% |
| Marcus Corp(MCS) | COM | 566330106 | $262 | 21,318 | 0.0% |
| Aarons Inc(AANUSD) | COM PAR $0.50 | 002535300 | $263 | 11,548 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $265 | 14,249 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $265 | 22,163 | 0.0% |
| International Bancshares COR(IBOC) | COM | 459044103 | $265 | 9,866 | 0.0% |