Q1 2020 Holdings
Filed 2020-05-13 | 3986 holdings | $3.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Talos Energy Inc(TALO) | COM | 87484T108 | $544 | 94,592 | 0.0% |
| Ebix Inc(EBIXEUR) | COM NEW | 278715206 | $549 | 36,136 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $552 | 34,105 | 0.0% |
| Atlantic UN Bankshares Corp(AUB) | COM | 04911A107 | $552 | 25,221 | 0.0% |
| Assertio Therapeutics Inc(DEPOEUR) | COM | 04545L107 | $553 | 850,084 | 0.0% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $554 | 42,310 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $559 | 43,712 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $562 | 21,465 | 0.0% |
| Sensata Technologies Hldng P(ST) | SHS | G8060N102 | $563 | 19,469 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $564 | 109,274 | 0.0% |
| Eagle Bancorp Inc MD(EGBN) | COM | 268948106 | $564 | 18,666 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $564 | 20,011 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $574 | 11,582 | 0.0% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $574 | 18,273 | 0.0% |
| Bottomline Tech del Inc(EPAYEUR) | COM | 101388106 | $576 | 15,719 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $578 | 81,659 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $578 | 93,071 | 0.0% |
| Webster Finl Corp Conn(WBS) | COM | 947890109 | $579 | 25,282 | 0.0% |
| Vereit Inc | COM | 92339V100 | $581 | 118,877 | 0.0% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $583 | 355,535 | 0.0% |
| Xeris Pharmaceuticals Inc | COM | 98422L107 | $585 | 300,000 | 0.0% |
| Marriott Vactins Worldwid Co(VAC) | COM | 57164Y107 | $586 | 10,540 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $586 | 3,678 | 0.0% |
| Diebold Nxdf Inc(DBDEUR) | COM | 253651103 | $587 | 166,805 | 0.0% |
| Tronox Holdings PLC(TROX) | SHS | G9087Q102 | $592 | 118,827 | 0.0% |
| Whiting Pete Corp New | COM NEW | 966387409 | $594 | 885,951 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $596 | 73,338 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $601 | 55,369 | 0.0% |
| Fluidigm Corp del(LAB) | COM | 34385P108 | $601 | 236,532 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $601 | 6,064 | 0.0% |
| U S Physical Therapy Inc(USPH) | COM | 90337L108 | $604 | 8,759 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $604 | 12,276 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $605 | 6,363 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $605 | 7,177 | 0.0% |
| First Finl Corp IND(THFF) | COM | 320218100 | $607 | 17,988 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $611 | 17,662 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $614 | 46,928 | 0.0% |
| Pacira Biosciences(PCRX) | COM | 695127100 | $615 | 18,336 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $616 | 26,169 | 0.0% |
| Chimera Invt Corp | COM NEW | 16934Q208 | $620 | 68,111 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $621 | 4,294 | 0.0% |
| First BUS Finl Svcs Inc WIS(FBIZ) | COM | 319390100 | $625 | 40,352 | 0.0% |
| Passage BIO Inc | COM | 702712100 | $630 | 40,000 | 0.0% |
| Regal Beloit Corp(RRX) | COM | 758750103 | $632 | 10,039 | 0.0% |
| Marlin Business Svcs Corp | COM | 571157106 | $635 | 56,824 | 0.0% |
| Tristate Cap Hldgs Inc | COM | 89678F100 | $637 | 65,815 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $637 | 12,235 | 0.0% |
| Orthofix MED Inc(OFIX) | COM | 68752M108 | $638 | 22,774 | 0.0% |
| Spirit Rlty Cap Inc New(SRCUSD) | COM NEW | 84860W300 | $642 | 24,561 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $643 | 29,176 | 0.0% |