Q1 2020 Holdings
Filed 2020-05-15 | 103 holdings | $75.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tenet Healthcare Corp(THC) | Common | 88033G407 | $7.2K | 500 | 0.0% |
| Onespan Inc(OSPN) | Common | 68287N100 | $18.2K | 1,000 | 0.0% |
| Assertio Therapeutics Inc(DEPOEUR) | Common | 04545L107 | $20.8K | 32,000 | 0.0% |
| Textron Inc(TXT) | Common | 883203101 | $26.7K | 1,000 | 0.0% |
| Amplify Energy Corp(AMPY) | Common | 03212B103 | $31.0K | 54,848 | 0.0% |
| Agilysis Inc(AGYS) | Common | 00847J105 | $33.4K | 2,000 | 0.0% |
| Akorn Inc(AKRXEUR) | Common | 009728106 | $36.2K | 64,500 | 0.0% |
| Toll Brothers Inc(TOL) | Common | 889478103 | $48.1K | 2,500 | 0.1% |
| Autozone Inc(AZO) | Common | 053332102 | $59.2K | 70 | 0.1% |
| Merit Medical Systems Inc(MMSI) | Common | 589889104 | $65.6K | 2,100 | 0.1% |
| Meridian Bioscience Inc.(MR4) | Common | 589584101 | $66.2K | 7,877 | 0.1% |
| Realogy Holdings Corp | Common | 75605Y106 | $87.3K | 29,000 | 0.1% |
| Unum Group(UNM) | Common | 91529Y106 | $90.1K | 6,000 | 0.1% |
| Lantheus Holdings Inc(LNTH) | Common | 516544103 | $97.0K | 7,600 | 0.1% |
| Riviera Resources Inc | Common | 76964R104 | $100.0K | 23,814 | 0.1% |
| Gulf Island Fabrication Inc(GIFI) | Common | 402307102 | $107.1K | 35,700 | 0.1% |
| A H Belo Corportaion Series A | Common Series A | 001282102 | $141.2K | 82,100 | 0.2% |
| Tribune Publishing Co(TPCO) | Common | 89609W107 | $146.0K | 18,000 | 0.2% |
| BJS Restaurants Inc CMN(BJRI) | Common | 09180C106 | $148.6K | 10,700 | 0.2% |
| Synaptics Inc(nsm)(SYNA) | Common | 87157D109 | $150.5K | 2,600 | 0.2% |
| Triumph Group Inc(TG7) | Common | 896818101 | $155.5K | 23,000 | 0.2% |
| Nextier Oilfield Solutions I(9KG) | Common | 65290C105 | $157.8K | 134,856 | 0.2% |
| Generac Holdings Inc(GNRC) | Common | 368736104 | $158.4K | 1,700 | 0.2% |
| Acuity Brands Inc(AYI) | Common | 00508Y102 | $179.9K | 2,100 | 0.2% |
| Progressive Corp (Ohio)(PGR) | Common | 743315103 | $184.6K | 2,500 | 0.2% |
| Merck & Co. Inc. | Common | 589331107 | $215.4K | 2,800 | 0.3% |
| AMC Networks Inc(AMCX) | Common Series A | 00164V103 | $218.8K | 9,000 | 0.3% |
| RED Robin Gourmet Burgers(RRGB) | Common | 75689M101 | $220.7K | 25,900 | 0.3% |
| Gamestop Corp(GME) | Common Series A | 36467W109 | $242.0K | 69,138 | 0.3% |
| Varex Imaging Corp(VREX) | Common | 92214X106 | $256.6K | 11,300 | 0.3% |
| Natus Medical Inc | Common | 639050103 | $259.1K | 11,200 | 0.3% |
| Macy's Inc(M) | Common | 55616P104 | $270.5K | 55,100 | 0.4% |
| Greenlight Capital RE Ltd-A(nsm)(GLRE) | Common | G4095J109 | $291.0K | 48,900 | 0.4% |
| TRI Pointe Group Inc(TPH) | Common | 87265H109 | $307.0K | 35,000 | 0.4% |
| M/I Homes Inc(MHO) | Common | 55305B101 | $312.4K | 18,900 | 0.4% |
| Fiesta Restaurant Group | Common | 31660B101 | $316.4K | 78,500 | 0.4% |
| Vanguard S&P Mid-Cap 400 VAL(IVOV) | Common | 921932844 | $320.6K | 3,800 | 0.4% |
| Group 1 Automotive Inc(GPI) | Common | 398905109 | $340.8K | 7,700 | 0.5% |
| Matrix Service Co(MTRX) | Common | 576853105 | $341.9K | 36,100 | 0.5% |
| Equitable Holdings Inc(EQH) | Common | 29452E101 | $346.8K | 24,000 | 0.5% |
| Lithia Motors Inc Cl-A CMN CLA(LAD) | Common Series A | 536797103 | $351.7K | 4,300 | 0.5% |
| Bloomin' Brands Inc(BLMN) | Common | 094235108 | $366.3K | 51,300 | 0.5% |
| Commvault Systems Inc CMN(CVLT) | Common | 204166102 | $392.7K | 9,700 | 0.5% |
| AAR Corp(nys)(AIR) | Common | 000361105 | $396.8K | 22,343 | 0.5% |
| Dine Brands Global Inc(DIN) | Common | 254423106 | $404.4K | 14,100 | 0.5% |
| Carnival Corp(CCL) | Common | 143658300 | $408.3K | 31,000 | 0.5% |
| Taylor Morrison Home Corp(TMHC) | Common | 87724P106 | $415.1K | 37,740 | 0.6% |
| Century Communities Inc(CCS) | Common | 156504300 | $420.8K | 29,000 | 0.6% |
| Ultra Clean Holdings Inc(UCTT) | Common | 90385V107 | $422.3K | 30,600 | 0.6% |
| Cheesecake Factory Incorporated (the) CMN(CAKE) | Common | 163072101 | $425.3K | 24,900 | 0.6% |