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Q1 2020 Holdings

Filed 2020-05-15 | 1036 holdings | $11.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Burlington Stores In(BURL)Com122017106$150.0%
Brixmor Property Group Inc(BRX)Com11120U105$11490.0%
Cannae Holdings Inc(CNNE)Com13765N107$1240.0%
Canon Inc-Spons ADR (Japan)(CAJPY)Com138006309$1400.0%
Block H & R Inc(HRB)Com093671105$1430.0%
Cboe Global Markets Inc(CBOE)Com12503M108$1130.0%
Autoliv, Inc.(ALV)Com052800109$1190.0%
American Financial Group Inc(AFG)Com025932104$190.0%
Amer Airlines Gp Inc(AAL)Com02376R102$1730.0%
Alliance Data Systems Corp(BFH)Com018581108$2620.0%
Black Knight Inc(BKIEUR)Com09215C105$2270.0%
Vistra Energy Corp(VST)Com92840M102$21210.0%
Seattle GeneticsCom812578102$2160.0%
Sealed Air Corp New Com Stk(SEE)Com81211K100$2930.0%
Israel Chemicals LTD(ICL)ComM5920A109$27490.0%
Spectrum Brands Holdings Inc(SPB)Com84790A105$2510.0%
Spdr S&P Regional Banking ETF(KRE)Com78464A698$2750.0%
Coty Inc Cl A(COTY)Com222070203$24110.0%
SK Telecom Co Ltd-ADR (South KCom78440P108$21230.0%
Berry Plastics Group(BERYEUR)Com08579W103$2450.0%
Marvell Technology Group LTD ((MRVL)ComG5876H105$21030.0%
Continental Resources Inc(CLRUSD)Com212015101$22390.0%
Targa Resources Corp(TRGP)Com87612G101$22580.0%
Teck resources Ltd-Cls B(TECK)Com878742204$23080.0%
Discovery Inc(DISCAUSD)Com25470F104$21240.0%
Paychex Inc(PAYX)Com704326107$2270.0%
Dunkin Brands Group(DNKN)Com265504100$2350.0%
Ovintiv Inc(OVV)Com69047Q102$26920.0%
One Gas Inc(OGS)Com68235P108$2200.0%
On Semiconductor Cor(ON)Com682189105$21450.0%
Old Republic Intl Corp(ORI)Com680223104$21030.0%
Amdocs Ltd (United Kingdom)(DOX)ComG02602103$2300.0%
Trimble Navigation(TRMB)Com896239100$2600.0%
Equifax Inc., Com Stock 2.50 P(EFX)Com294429105$2130.0%
Noble Energy Inc(NBL2EUR)Com655044105$22650.0%
Flir Systems Inc(FLIR)Com302445101$2560.0%
Micro Focus International Plc(MFGPUSD)Com594837403$23690.0%
Franklin Resources Inc(BEN)Com354613101$21300.0%
Melco Crown Entertainment ADR(MLCO)Com585464100$21780.0%
Gatx Corp(GATX)Com361448103$2370.0%
Maxim Integrated Products(MXIM)Com57772K101$2350.0%
Marriott Vacations World(VAC)Com57164Y107$2410.0%
MGM Resorts International(MGM)Com552953101$21780.0%
HD Supply Hldgs IncCom40416M105$2610.0%
ING Groep N.V.- S ADR (Nether(ING)Com456837103$23270.0%
Western Alliance Bancorp(WAL)Com957638109$2660.0%
Vaneck Vectors ETF Trust(EMLC)Com92189H300$2780.0%
Agnc Investment Corp(AGNC)Com00123Q104$22170.0%
Cable One Inc(CABO)Com12685J105$210.0%
Centerpoint Energy Inc(CNP)Com15189T107$21100.0%
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