Q2 2020 Holdings
Filed 2020-07-06 | 2291 holdings | $514.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $210 | 23,689 | 0.0% |
| WW Intl Inc(WW6) | COM | 98262P101 | $210 | 8,288 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $212 | 11,340 | 0.0% |
| American Natl INS Co(ANATUSD) | COM | 028591105 | $212 | 2,954 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $213 | 45,004 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $214 | 30,476 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $215 | 8,792 | 0.0% |
| Schneider National Inc(SNDR) | CL B | 80689H102 | $217 | 8,798 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $218 | 9,526 | 0.0% |
| Delphi Technologies PL | SHS | G2709G107 | $218 | 15,359 | 0.0% |
| Cinemark Hldgs Inc(CNK) | COM | 17243V102 | $219 | 19,033 | 0.0% |
| Lydall Inc del | COM | 550819106 | $220 | 16,244 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $221 | 6,808 | 0.0% |
| Powell Inds Inc(POWL) | COM | 739128106 | $221 | 8,103 | 0.0% |
| Lannet Inc | COM | 516012101 | $223 | 30,749 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $224 | 75,996 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $225 | 6,120 | 0.0% |
| Chuys Hldgs Inc(CHUYUSD) | COM | 171604101 | $227 | 15,295 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $230 | 5,627 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F137 | $230 | 6,231 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $231 | 7,585 | 0.0% |
| Matrix SVC Co(MTRX) | COM | 576853105 | $233 | 24,000 | 0.0% |
| Ruths Hospitality Group Inc(RUTHUSD) | COM | 783332109 | $235 | 28,883 | 0.0% |
| Donnelley Finl Solutions Inc(DFIN) | COM | 25787G100 | $236 | 28,178 | 0.0% |
| Shoe Carnival Inc(SCVL) | COM | 824889109 | $238 | 8,155 | 0.0% |
| Amag Pharmaceuticals Inc(AMAG) | COM | 00163U106 | $240 | 31,463 | 0.0% |
| Worthington Inds Inc(WOR) | COM | 981811102 | $243 | 6,521 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $244 | 67,762 | 0.0% |
| American FIN TR Inc | COM CLASS A | 02607T109 | $244 | 30,774 | 0.0% |
| Hersha Hospitality TR(HTEUR) | PR SHS BEN INT | 427825500 | $245 | 42,649 | 0.0% |
| Miller Herman Inc(MLKN) | COM | 600544100 | $247 | 10,498 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $250 | 21,158 | 0.0% |
| O-I Glass Inc(OI) | COM | 67098H104 | $250 | 27,880 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $251 | 20,076 | 0.0% |
| Calamp Corp(CAMPEUR) | COM | 128126109 | $252 | 31,547 | 0.0% |
| Foundation Bldg Matls Inc(FBMUSD) | COM | 350392106 | $253 | 16,260 | 0.0% |
| Haverty Furniture Inc(HVT) | COM | 419596101 | $254 | 15,878 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $254 | 15,529 | 0.0% |
| Bonanza Creek Energy Inc | COM NEW | 097793400 | $254 | 17,177 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $255 | 50,006 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $258 | 59,449 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $258 | 21,660 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $259 | 15,192 | 0.0% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $265 | 55,952 | 0.0% |
| EL Pollo Loco Hldgs Inc(LOCO) | COM | 268603107 | $266 | 18,048 | 0.0% |
| HCI Group Inc(HCI) | COM | 40416E103 | $267 | 5,786 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $268 | 11,626 | 0.0% |
| Haynes International Inc(HAYNUSD) | COM NEW | 420877201 | $269 | 11,529 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $269 | 14,009 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $270 | 6,654 | 0.0% |