Q2 2020 Holdings
Filed 2020-08-13 | 95 holdings | $91.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tenet Healthcare Corp(nys)(THC) | Common | 88033G407 | $9.1K | 500 | 0.0% |
| Akorn Inc(AKRXEUR) | Common | 009728106 | $18.1K | 64,500 | 0.0% |
| Assertio Therapeutics Inc(del)(DEPOEUR) | Common | 04545L107 | $27.4K | 32,000 | 0.0% |
| Riviera Resources Inc | Common | 76964R104 | $42.7K | 23,814 | 0.0% |
| RED Robin Gourmet Burgers(RRGB) | Common | 75689M101 | $61.2K | 6,000 | 0.1% |
| Amplify Energy Corp(AMPY) | Common | 03212B103 | $67.5K | 54,848 | 0.1% |
| Autozone Inc(AZO) | Common | 053332102 | $79.0K | 70 | 0.1% |
| Carnival Corp(CCL) | Common | 143658300 | $114.9K | 7,000 | 0.1% |
| Spirit Aero Hldg(S9Q) | Common Series A | 848574109 | $134.1K | 5,600 | 0.1% |
| A H Belo Corportaion Series A | Common Series A | 001282102 | $142.0K | 82,100 | 0.2% |
| Gulf Island Fabrication Inc(GIFI) | Common | 402307102 | $161.8K | 52,700 | 0.2% |
| Natus Medical Inc(nsm) | Common | 639050103 | $192.0K | 8,800 | 0.2% |
| Acuity Brands Inc(nys)(AYI) | Common | 00508Y102 | $201.1K | 2,100 | 0.2% |
| AMC Networks Inc(AMCX) | Common Series A | 00164V103 | $210.5K | 9,000 | 0.2% |
| Realogy Holdings Corp | Common | 75605Y106 | $214.9K | 29,000 | 0.2% |
| M/I Homes Inc(MHO) | Common | 55305B101 | $261.7K | 7,600 | 0.3% |
| Ichor Holdings LTD(ICHR) | Common | G4740B105 | $265.8K | 10,000 | 0.3% |
| Bj's Restaurants Inc(BJRI) | Common | 09180C106 | $286.9K | 13,700 | 0.3% |
| Gamestop Corp(GME) | Common Series A | 36467W109 | $300.1K | 69,138 | 0.3% |
| Photronics Inc(nsm)(PLAB) | Common | 719405102 | $302.7K | 27,200 | 0.3% |
| Mgic Investment Corp(MTG) | Common | 552848103 | $303.0K | 37,000 | 0.3% |
| Greenlight Capital RE Ltd-A(nsm)(GLRE) | Common | G4095J109 | $318.8K | 48,900 | 0.3% |
| Nextier Oilfield Solutions I(9KG) | Common | 65290C105 | $330.4K | 134,856 | 0.4% |
| Matrix Service Co(MTRX) | Common | 576853105 | $350.9K | 36,100 | 0.4% |
| Macy's Inc (NYS)(M) | Common | 55616P104 | $379.1K | 55,100 | 0.4% |
| Vanguard S&P Mid-Cap 400 VAL(IVOV) | Common | 921932844 | $390.8K | 3,800 | 0.4% |
| Standex Internatl Corp(SXI) | Common | 854231107 | $466.2K | 8,100 | 0.5% |
| Lannett Co Inc | Common | 516012101 | $493.7K | 68,000 | 0.5% |
| Ultra Clean Holdings Inc(nsm)(UCTT) | Common | 90385V107 | $500.1K | 22,100 | 0.5% |
| Fiesta Restaurant Group | Common | 31660B101 | $500.8K | 78,500 | 0.5% |
| Equitable Holdings Inc(EQH) | Common | 29452E101 | $501.5K | 26,000 | 0.5% |
| Smart Global Holdings Inc(PENG) | Common | G8232Y101 | $513.7K | 18,900 | 0.6% |
| AAR Corp(nys)(AIR) | Common | 000361105 | $515.6K | 24,943 | 0.6% |
| Orthofix Medical Inc(OFIX) | Common | 68752M108 | $544.0K | 17,000 | 0.6% |
| Microstrategy Inc(MSTR) | Common Series A | 594972408 | $546.5K | 4,620 | 0.6% |
| Bloomin' Brands Inc(nsm)(BLMN) | Common | 094235108 | $546.9K | 51,300 | 0.6% |
| Century Communities Inc(CCS) | Common | 156504300 | $567.2K | 18,500 | 0.6% |
| Commvault Systems Inc(nsm)(CVLT) | Common | 204166102 | $568.9K | 14,700 | 0.6% |
| SPX Corp(nys) | Common | 784635104 | $576.1K | 14,000 | 0.6% |
| Progressive Corp(PGR) | Common | 743315103 | $576.8K | 7,200 | 0.6% |
| Cutera Inc(nsm)(CUTREUR) | Common | 232109108 | $584.2K | 48,000 | 0.6% |
| Textron Inc(TXT) | Common | 883203101 | $592.4K | 18,000 | 0.6% |
| Dine Brands Global Inc(DIN) | Common | 254423106 | $593.6K | 14,100 | 0.7% |
| Varex Imaging Corp(VREX) | Common | 92214X106 | $599.9K | 39,600 | 0.7% |
| Angiodynamics Inc(ANGO) | Common | 03475V101 | $600.0K | 59,000 | 0.7% |
| Cheesecake Factory Inc (NSM)(CAKE) | Common | 163072101 | $618.8K | 27,000 | 0.7% |
| Iheartmedia Inc(IHRT) | Common Series A | 45174J509 | $632.1K | 75,700 | 0.7% |
| Allison Transmission Holding(nys)(ALSN) | Common | 01973R101 | $636.3K | 17,300 | 0.7% |
| Teradata Corp (NYS)(TDC) | Common | 88076W103 | $646.9K | 31,100 | 0.7% |
| Brinker International Inc(nys)(EAT) | Common | 109641100 | $672.0K | 28,000 | 0.7% |