Q1 2020 Holdings
Filed 2020-05-14 | 300 holdings | $33.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Designer Brands Inc(DBI) | CL A | 250565108 | $68 | 13,635 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $77 | 18,345 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $85 | 14,625 | 0.0% |
| Covanta Hldg Corp(CVA1EUR) | COM | 22282E102 | $87 | 10,130 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $88 | 41,755 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $115 | 16,290 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $115 | 19,383 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $127 | 12,470 | 0.0% |
| Brightsphere Invt Group Inc(AAMI) | COM | 10948W103 | $129 | 20,226 | 0.0% |
| F N B Corp(FNB) | COM | 302520101 | $129 | 17,563 | 0.0% |
| First Horizon Natl Corp(FHN) | COM | 320517105 | $132 | 16,319 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $136 | 10,525 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $139 | 12,714 | 0.0% |
| Extended Stay Amer Inc | UNIT 99/99/9999B | 30224P200 | $139 | 19,000 | 0.0% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $141 | 55,932 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $166 | 13,262 | 0.0% |
| Delek US Hldgs Inc New(DK) | COM | 24665A103 | $167 | 10,576 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $201 | 17,230 | 0.0% |
| National Fuel Gas Co N J(NFG) | COM | 636180101 | $202 | 5,406 | 0.0% |
| Macquarie Infrastructure COR | COM | 55608B105 | $205 | 8,099 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $209 | 2,576 | 0.0% |
| Safety INS Group Inc(SAFT) | COM | 78648T100 | $213 | 2,519 | 0.0% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $213 | 22,602 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $215 | 14,433 | 0.0% |
| Park Hotels Resorts Inc(PK) | COM | 700517105 | $216 | 27,300 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $217 | 7,278 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $221 | 2,445 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $221 | 23,553 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $226 | 8,954 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $227 | 6,019 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $233 | 3,833 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $234 | 10,556 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $235 | 5,046 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $238 | 9,699 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $239 | 19,901 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $241 | 1,343 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $242 | 6,197 | 0.0% |
| Waddell & Reed Finl Inc(WDR) | CL A | 930059100 | $243 | 21,348 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $244 | 1,061 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $245 | 6,527 | 0.0% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $246 | 10,489 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $250 | 9,555 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $251 | 10,297 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $254 | 1,718 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $254 | 3,208 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $259 | 15,136 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $262 | 12,310 | 0.0% |
| Momo Inc | ADR | 60879B107 | $264 | 12,175 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $265 | 5,527 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $266 | 3,176 | 0.0% |