Q1 2020 Holdings
Filed 2020-05-13 | 3986 holdings | $3.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Old Second Bancorp Inc ILL(OSBC) | COM | 680277100 | $282 | 40,779 | 0.0% |
| Ardagh Group S A | CL A | L0223L101 | $285 | 23,993 | 0.0% |
| Midland STS Bancorp Inc ILL(MSBI) | COM | 597742105 | $288 | 16,460 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $289 | 1,587 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $289 | 20,222 | 0.0% |
| Jeld-Wen Hldg Inc(JELD) | COM | 47580P103 | $291 | 29,892 | 0.0% |
| Orion Engineered Carbons S A(OEC) | COM | L72967109 | $294 | 39,375 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $296 | 33,654 | 0.0% |
| National Cinemedia Inc | COM | 635309107 | $296 | 90,815 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $297 | 1,659 | 0.0% |
| Whitestone REIT(WSR) | COM | 966084204 | $297 | 47,981 | 0.0% |
| Equitrans Midstream Corp(ETRNUSD) | COM | 294600101 | $299 | 59,362 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $299 | 2,117 | 0.0% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $299 | 25,462 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $302 | 5,131 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $306 | 26,255 | 0.0% |
| Donnelley R R & Sons Co(RRDEUR) | COM | 257867200 | $309 | 322,365 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $310 | 5,590 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $310 | 12,325 | 0.0% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $311 | 35,296 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $311 | 3,581 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $312 | 30,658 | 0.0% |
| Horizon Bancorp Inc(HBNC) | COM | 440407104 | $312 | 31,689 | 0.0% |
| Solarwinds Corp | COM | 83417Q105 | $313 | 20,000 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $316 | 39,071 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $318 | 14,245 | 0.0% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $319 | 7,824 | 0.0% |
| Apergy Corp(APY1USD) | COM | 03755L104 | $323 | 56,099 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $325 | 27,070 | 0.0% |
| Chatham Lodging TR(CLDT) | COM | 16208T102 | $329 | 55,346 | 0.0% |
| Park Hotels Resorts Inc(PK) | COM | 700517105 | $331 | 41,898 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $335 | 164,124 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $336 | 20,000 | 0.0% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $340 | 57,172 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $345 | 11,070 | 0.0% |
| L Brands Inc | COM | 501797104 | $348 | 30,092 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $349 | 3,519 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $349 | 5,781 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $350 | 1,655 | 0.0% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $350 | 2,500 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $350 | 70,710 | 0.0% |
| Kimball Electronics Inc(KE) | COM | 49428J109 | $351 | 32,070 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $355 | 1,974 | 0.0% |
| Teekay Tankers LTD | CL A | Y8565N300 | $355 | 15,973 | 0.0% |
| Service Pptys TR(SVC) | COM SH BEN INT | 81761L102 | $356 | 65,915 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $357 | 139 | 0.0% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $357 | 44,846 | 0.0% |
| Enerpac Tool Group Corp(EPAC) | CL A COM | 292765104 | $357 | 21,557 | 0.0% |
| Kodiak Sciences Inc(KOD) | COM | 50015M109 | $359 | 7,518 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $360 | 9,933 | 0.0% |