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 |
|---|---|---|---|---|---|
| Brightsphere Invest GRP Inc(AAMI) | Common | 10948W103 | $693.7K | 70,000 | 0.7% |
| Varex Imaging Corp(VREX)A | Common | 92214X106 | $706.5K | 23,700 | 0.6% |
| Tribune Publishing Co(TPCO)A | Common | 89609W107 | $710.6K | 54,000 | 0.6% |
| RED Robin Gourmet Burgers(RRGB)A | Common | 75689M101 | $743.0K | 22,500 | 0.7% |
| William Lyon HomesA | Common | 552074700 | $755.2K | 37,800 | 0.7% |
| TRI Pointe Group Inc(TPH)A | Common | 87265H109 | $779.0K | 50,000 | 0.7% |
| Nextier Oilfield Solutions I(9KG)A | Common | 65290C105 | $782.9K | 116,856 | 0.7% |
| AXA Equitable Holdings IncA | Common | 054561105 | $793.0K | 32,000 | 0.7% |
| Gentex Corp(GNTX)A | Common | 371901109 | $797.0K | 27,500 | 0.7% |
| Mylan NVA | Common | N59465109 | $804.0K | 40,000 | 0.7% |
| Century Communities Inc(CCS)A | Common | 156504300 | $820.5K | 30,000 | 0.7% |
| Teradata Corp(TDC)A | Common | 88076W103 | $832.5K | 31,100 | 0.7% |
| Merit Medical Systems Inc(MMSI)A | Common | 589889104 | $833.6K | 26,700 | 0.7% |
| Allison Transmission Holding(ALSN)A | Common | 01973R101 | $835.9K | 17,300 | 0.7% |
| Kansas City Southern | Common | 485170302 | $838.0K | 6,300 | 0.8% |
| Waddell & Reed Financial(WDR)A | Common Series A | 930059100 | $852.7K | 51,000 | 0.7% |
| Angiodynamics Inc(ANGO)A | Common | 03475V101 | $864.5K | 54,000 | 0.8% |
| Ultra Clean Holdings Inc(UCTT)A | Common | 90385V107 | $894.2K | 38,100 | 0.8% |
| Smart Global Holdings Inc(PENG)A | Common | G8232Y101 | $899.2K | 23,700 | 0.8% |
| Orthofix Medical Inc(OFIX)A | Common | 68752M108 | $932.8K | 20,200 | 0.8% |
| Macy's Inc(M)A | Common | 55616P104 | $936.7K | 55,100 | 0.8% |
| Carnival Corporation CMN(CCL)A | Common | 143658300 | $945.4K | 18,600 | 0.8% |
| Bristol-Myers Squibb Co(BMY)A | Common | 110122108 | $956.4K | 14,900 | 0.8% |
| Legg Mason Inc(LMEUR)A | Common | 524901105 | $962.4K | 26,800 | 0.8% |
| Lincoln National Corp(LNC)A | Common | 534187109 | $997.3K | 16,900 | 0.9% |
| AAR Corp(AIR)A | Common | 000361105 | $1.0M | 22,343 | 0.9% |
| B&G Foods Inc(BGS)A | Common | 05508R106 | $1.0M | 57,000 | 0.9% |
| Iheartmedia Inc(IHRT)A | Common Series A | 45174J509 | $1.1M | 63,700 | 0.9% |
| Nvent Electric PLC(NVT)A | Common | G6700G107 | $1.1M | 44,000 | 1.0% |
| Bloomin' Brands Inc(BLMN)A | Common | 094235108 | $1.1M | 51,300 | 1.0% |
| Third Point Reinsurance LTDA | Common | G8827U100 | $1.2M | 110,000 | 1.0% |
| Delta AIR Lines Inc(DAL)A | Common | 247361702 | $1.2M | 19,800 | 1.0% |
| Dine Brands Global Inc(DIN)A | Common | 254423106 | $1.2M | 14,100 | 1.0% |
| Phibro Animal Health Corp(PAHC)A | Common Series A | 71742Q106 | $1.2M | 47,500 | 1.0% |
| Bausch Health COS Inc(BHC)A | Common | 071734107 | $1.2M | 39,700 | 1.0% |
| CSX Corporation CMN(CSX)A | Common | 126408103 | $1.2M | 16,600 | 1.1% |
| Viacom Inc(VIAB) | Common | 92553P201 | $1.2M | 50,400 | 1.2% |
| Verizon Communications Inc(VZ)A | Common | 92343V104 | $1.2M | 20,000 | 1.1% |
| Vectrus Inc(VVX)A | Common | 92242T101 | $1.2M | 24,255 | 1.1% |
| Viacombcbs Inc(0VVB)A | Common Series B | 92556H206 | $1.3M | 30,208 | 1.1% |
| Celgene Corp(CELG) | Common | 151020104 | $1.3M | 12,900 | 1.2% |
| United Rentals Inc(URI)A | Common | 911363109 | $1.3M | 8,000 | 1.2% |
| Morgan Stanley(MS)A | Common | 617446448 | $1.3M | 26,400 | 1.2% |
| JM Smucker Co(SJM)A | Common | 832696405 | $1.4M | 13,000 | 1.2% |
| Valvoline Inc(VVV)A | Common | 92047W101 | $1.4M | 64,000 | 1.2% |
| Aircastle LTD(AYR)A | Common | G0129K104 | $1.4M | 45,000 | 1.3% |
| Teva Pharmaceutical(TEVA)A | Common | 881624209 | $1.5M | 156,000 | 1.3% |
| Perrigo Co PLC(PRGO)A | Common | G97822103 | $1.6M | 30,700 | 1.4% |
| Genesee & Wyoming Inc | Common Series A | 371559105 | $1.7M | 15,000 | 1.6% |
| Ishares Russell 2000 Value(IWN)A | Common | 464287630 | $1.9M | 15,000 | 1.7% |