Q1 2020 Holdings
Filed 2020-05-08 | 919 holdings | $125.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ramaco RES Inc | COM | 75134P303 | $9 | 3,931 | 0.0% |
| HI Crush Inc | COM | 428337109 | $24 | 100,082 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $56 | 6,182 | 0.0% |
| Independence Contract Drilli | COM | 453415606 | $58 | 41,552 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $71 | 2,120 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $77 | 10,906 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $80 | 16,271 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $82 | 19,601 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $82 | 10,220 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $85 | 5,570 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $87 | 5,576 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $88 | 6,060 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $91 | 9,884 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $95 | 38,136 | 0.0% |
| Dillards Inc(DDS) | CL A | 254067101 | $126 | 3,421 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $138 | 41,853 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $139 | 20,159 | 0.0% |
| L Brands Inc | COM | 501797104 | $142 | 12,255 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $142 | 10,115 | 0.0% |
| PVH Corporation(PVH) | COM | 693656100 | $146 | 3,892 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $149 | 18,978 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $151 | 25,004 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $152 | 8,039 | 0.0% |
| Apergy Corp(APY1USD) | COM | 03755L104 | $155 | 26,910 | 0.0% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $159 | 67,567 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $160 | 10,652 | 0.0% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $162 | 8,322 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $163 | 6,821 | 0.0% |
| Meredith Corp | COM | 589433101 | $171 | 13,968 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $173 | 2,592 | 0.0% |
| TC Pipelines LP | UT COM LTD PRT | 87233Q108 | $180 | 6,559 | 0.0% |
| SL Green Rlty Corp | COM | 78440X101 | $182 | 4,223 | 0.0% |
| Scientific Games Corp(LNWO) | COM | 80874P109 | $182 | 18,781 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $182 | 20,330 | 0.0% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $183 | 9,643 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $184 | 6,893 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $185 | 43,960 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $186 | 14,326 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $189 | 7,726 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $192 | 8,375 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $195 | 37,786 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $196 | 18,092 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $199 | 20,223 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $200 | 8,092 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $206 | 1,865 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $207 | 42,691 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $212 | 21,901 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $216 | 38,303 | 0.0% |
| Tootsie Roll Inds Inc(TR) | COM | 890516107 | $216 | 5,999 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $217 | 103,160 | 0.0% |