Q4 2019 Holdings
Filed 2020-02-13 | 937 holdings | $815.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Perspecta Inc(PRSP) | COM | 715347100 | $2.7K | 114,900 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $2.7K | 35,400 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $2.7K | 17,975 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $2.8K | 126,916 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $2.8K | 176,631 | 0.0% |
| Encana Corp | COM | 292505104 | $2.8K | 679,876 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $2.9K | 31,100 | 0.0% |
| MSG Network Inc(MSGN) | CL A | 553573106 | $2.9K | 188,891 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $3.0K | 42,166 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $3.0K | 67,280 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $3.0K | 66,305 | 0.0% |
| Cornerstone Ondemand Inc(CSOD) | COM | 21925Y103 | $3.1K | 58,500 | 0.0% |
| Carters Inc(CRI) | COM | 146229109 | $3.1K | 31,400 | 0.0% |
| Schnitzer STL Inds(SCHN1EUR) | CL A | 806882106 | $3.1K | 159,900 | 0.0% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $3.1K | 24,700 | 0.0% |
| Kimball Intl Inc(KBALUSD) | CL B | 494274103 | $3.1K | 169,700 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $3.1K | 889,700 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $3.2K | 239,217 | 0.0% |
| LA Z BOY Inc(LZB) | COM | 505336107 | $3.2K | 112,900 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $3.2K | 39,633 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $3.2K | 33,727 | 0.0% |
| National Healthcare Corp(NHC) | COM | 635906100 | $3.3K | 42,318 | 0.0% |
| Pretium RES Inc | COM | 74139C102 | $3.3K | 332,500 | 0.0% |
| Easterly Govt Pptys Inc | COM | 27616P103 | $3.4K | 159,000 | 0.0% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $3.4K | 132,424 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $3.4K | 82,200 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $3.5K | 119,672 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $3.5K | 81,907 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $3.5K | 38,330 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $3.5K | 105,597 | 0.0% |
| Employers Holdings Inc(EIG) | COM | 292218104 | $3.6K | 96,618 | 0.0% |
| Lendingtree Inc New(TREE) | COM | 52603B107 | $3.6K | 13,300 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $3.6K | 416,900 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $3.6K | 97,300 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $3.7K | 92,537 | 0.0% |
| Sanfilippo John B & SON Inc(JBSS) | COM | 800422107 | $3.7K | 45,300 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $3.7K | 12,219 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $3.7K | 194,085 | 0.0% |
| J2 Global Inc(ZD) | COM | 48123V102 | $3.7K | 44,400 | 0.0% |
| Kforce Inc(KFRC) | COM | 493732101 | $3.7K | 105,000 | 0.0% |
| Hibbett Sports Inc(HB6) | COM | 428567101 | $3.7K | 149,220 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $3.8K | 132,676 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $3.8K | 102,667 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $3.8K | 121,400 | 0.0% |
| Americold Rlty TR(COLD) | COM | 03064D108 | $3.9K | 123,300 | 0.0% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $3.9K | 182,500 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $3.9K | 86,752 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $4.0K | 89,600 | 0.0% |
| Peoples UTD Finl Inc(PBCTEUR) | COM | 712704105 | $4.0K | 262,781 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $4.0K | 43,100 | 0.0% |