Q4 2019 Holdings
Filed 2020-02-11 | 97 holdings | $114.3M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2020-02-11) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Orasure Technologies Inc CMN(OSUR)A | Common | 68554V108 | $24.1K | 3,000 | 0.0% |
| Tenet Healthcare Corp(THC)A | Common | 88033G407 | $38.0K | 1,000 | 0.0% |
| Assertio Therapeutics Inc(DEPOEUR)A | Common | 04545L107 | $75.0K | 60,000 | 0.1% |
| Brightsphere Investment GrouA | Common | G1644T109 | $81.8K | 8,000 | 0.1% |
| Mallinckrodt PLC | Common | G5785G107 | $83.4K | 34,600 | 0.1% |
| Autozone Inc(AZO)A | Common | 053332102 | $83.4K | 70 | 0.1% |
| Unum Group(UNM)A | Common | 91529Y106 | $87.5K | 3,000 | 0.1% |
| Akorn Inc(AKRXEUR)A | Common | 009728106 | $96.8K | 64,500 | 0.1% |
| Entercom Communications Corp(ETMUSD) | Common | 293639100 | $167.0K | 50,000 | 0.2% |
| Synaptics Inc(SYNA)A | Common | 87157D109 | $171.0K | 2,600 | 0.1% |
| Gulf Island Fabrication Inc(GIFI)A | Common | 402307102 | $181.0K | 35,700 | 0.2% |
| Riviera Resources IncA | Common | 76964R104 | $190.0K | 23,814 | 0.2% |
| Generac Holdings Inc(GNRC)A | Common | 368736104 | $191.1K | 1,900 | 0.2% |
| Inogen Inc(INGN) | Common | 45780L104 | $215.6K | 4,500 | 0.2% |
| A H Belo Corportaion Series AA | Common Series A | 001282102 | $231.5K | 82,100 | 0.2% |
| United Natural Foods Inc(UNFI)A | Common | 911163103 | $280.3K | 32,000 | 0.2% |
| Cosan LTD(CSAN) | Common | G25343107 | $283.1K | 19,000 | 0.3% |
| Alpha and Omega Semiconductr(AOSL) | Common | G6331P104 | $293.9K | 23,933 | 0.3% |
| Group 1 Automotive Inc(GPI)A | Common | 398905109 | $310.0K | 3,100 | 0.3% |
| Owens & Minor Inc(ACH)A | Common | 690732102 | $310.2K | 60,000 | 0.3% |
| Posco(PKX) | Common | 693483109 | $316.0K | 6,700 | 0.3% |
| Pitney Bowes Inc(PBI)A | Common | 724479100 | $318.4K | 79,000 | 0.3% |
| Meridian Bioscience Inc.(MR4)A | Common | 589584101 | $350.5K | 35,877 | 0.3% |
| Amplify Energy Corp(AMPY)A | Common | 03212B103 | $362.5K | 54,848 | 0.3% |
| Commvault Systems Inc CMN(CVLT)A | Common | 204166102 | $366.0K | 8,200 | 0.3% |
| Natus Medical Inc | Common | 639050103 | $369.3K | 11,600 | 0.4% |
| Meritor Inc(MTOR) | Common | 59001K100 | $379.3K | 20,500 | 0.4% |
| General Motors Co(GM)A | Common | 37045V100 | $395.3K | 10,800 | 0.3% |
| Synchronoss Technologies | Common | 87157B103 | $405.0K | 75,000 | 0.4% |
| MSG Networks Inc(MSGN) | Common | 553573106 | $405.5K | 25,000 | 0.4% |
| Gamestop Corp(GME)A | Common Series A | 36467W109 | $420.4K | 69,138 | 0.4% |
| AMC Networks Inc(AMCX)A | Common Series A | 00164V103 | $474.0K | 12,000 | 0.4% |
| Greenlight Capital RE LTD(GLRE)A | Common Series A | G4095J109 | $494.4K | 48,900 | 0.4% |
| Brinker Intl Inc(EAT) | Common | 109641100 | $495.0K | 11,600 | 0.5% |
| American Airlines Group Inc(AAL) | Common | 02376R102 | $496.2K | 18,400 | 0.5% |
| American Express Co(AXP)A | Common | 025816109 | $498.0K | 4,000 | 0.4% |
| Realogy Holdings CorpA | Common | 75605Y106 | $513.0K | 53,000 | 0.4% |
| Lannett Co IncA | Common | 516012101 | $555.7K | 63,000 | 0.5% |
| Fifth Third Bancorp(FITB)A | Common | 316773100 | $565.6K | 18,400 | 0.5% |
| Zions Bancorp NA(ZION)A | Common | 989701107 | $565.9K | 10,900 | 0.5% |
| Taylor Morrison Home Corp(TMHC)A | Common Series A | 87724P106 | $568.4K | 26,000 | 0.5% |
| C&J Energy Services Inc(CJ1EUR) | Common | 12674R100 | $606.2K | 56,500 | 0.6% |
| Photronics Inc(PLAB)A | Common | 719405102 | $614.6K | 39,000 | 0.5% |
| Fiesta Restaurant GroupA | Common | 31660B101 | $637.9K | 64,500 | 0.6% |
| Matrix Service Co(MTRX)A | Common | 576853105 | $642.9K | 28,100 | 0.6% |
| Triumph Group Inc(TG7)A | Common | 896818101 | $657.0K | 26,000 | 0.6% |
| Microstrategy Inc(MSTR)A | Common Series A | 594972408 | $659.0K | 4,620 | 0.6% |
| BJS Restaurants Inc CMN(BJRI)A | Common | 09180C106 | $660.5K | 17,400 | 0.6% |
| Cheesecake Factory Incorporated(CAKE)A | Common | 163072101 | $676.2K | 17,400 | 0.6% |
| Cleveland-Cliffs Inc(CLF) | Common | 185899101 | $685.9K | 95,000 | 0.7% |