Invenomic Capital Management LP Q1 2020 Filing
Filed May 13, 2020
Portfolio Value
$122.3M
Holdings
149
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (149 positions)
| Stock | Value |
|---|---|
AAWWUSDATLAS AIR WORLDWIDE HLDGS IN | $4.3M |
—K12 INC | $4.2M |
IDIINTERDIGITAL INC | $3.8M |
RMRRMR GROUP INC | $3.2M |
UGIUGI CORP NEW | $3.0M |
MSFTMICROSOFT CORP | $2.9M |
ORCLORACLE CORP | $2.9M |
MIGAMICROSTRATEGY INC | $2.4M |
NOMDNOMAD FOODS LTD | $2.4M |
IWOISHARES TR | $2.3M |
CSCOCISCO SYS INC | $2.3M |
PRUPRUDENTIAL FINL INC | $2.2M |
JXC1J2 GLOBAL INC | $2.2M |
ACHOWENS & MINOR INC NEW | $2.2M |
EAELECTRONIC ARTS INC | $2.0M |
DISCKUSDDISCOVERY INC | $2.0M |
EBAEBAY INC | $2.0M |
FDXFEDEX CORP | $1.9M |
VVVVALVOLINE INC | $1.8M |
EMNEASTMAN CHEMICAL COMPANY | $1.7M |
OREUROSISKO GOLD ROYALTIES LTD | $1.7M |
ACTGACACIA RESH CORP | $1.6M |
CMCSACOMCAST CORP NEW | $1.6M |
—MYLAN N V | $1.6M |
0VVBVIACOMCBS INC | $1.5M |
BHCBAUSCH HEALTH COS INC | $1.5M |
BDCBELDEN INC | $1.5M |
LKQ1LKQ CORP | $1.4M |
DHILDIAMOND HILL INVESTMENT GROU | $1.4M |
CVSCVS HEALTH CORP | $1.3M |
SPOKSPOK HLDGS INC | $1.3M |
WOOFOOT LOCKER INC | $1.3M |
—TESSCO TECHNOLOGIES INC | $1.2M |
GSGOLDMAN SACHS GROUP INC | $1.2M |
OCOWENS CORNING NEW | $1.2M |
FFIVF5 NETWORKS INC | $1.2M |
OECORION ENGINEERED CARBONS S A | $1.2M |
MITKMITEK SYS INC | $1.2M |
RJFRAYMOND JAMES FINANCIAL INC | $1.1M |
HBIOHARVARD BIOSCIENCE INC | $1.1M |
GRA1EURGRACE W R & CO DEL NEW | $1.1M |
SANMSANMINA CORPORATION | $1.1M |
3TYTITAN MACHY INC | $1.0M |
MOG/AMOOG INC | $991K |
AEEAMEREN CORP | $986K |
WEYSWEYCO GROUP INC | $984K |
FEFIRSTENERGY CORP | $974K |
CBTCABOT CORP | $915K |
HCAHCA HEALTHCARE INC | $906K |
FLXSFLEXSTEEL INDS INC | $898K |
CALCALERES INC | $891K |
CLSEURCELESTICA INC | $877K |
FLEXFLEX LTD | $873K |
VYXNCR CORP NEW | $784K |
GAPGAP INC | $768K |
—HOUSTON WIRE & CABLE CO | $738K |
WW6WW INTL INC | $738K |
OI*O-I GLASS INC | $714K |
PLPCPREFORMED LINE PRODS CO | $696K |
MIKUSDMICHAELS COS INC | $695K |
KGCKINROSS GOLD CORP | $683K |
DFINDONNELLEY FINL SOLUTIONS INC | $676K |
IRIXIRIDEX CORP | $660K |
—GLATFELTER | $605K |
—BLUCORA INC | $579K |
LAZLAZARD LTD | $555K |
PRGSPROGRESS SOFTWARE CORP | $526K |
IPINTL PAPER CO | $523K |
USAPUNIVERSAL STAINLESS & ALLOY | $521K |
LAMRLAMAR ADVERTISING CO NEW | $512K |
SPYSPDR S&P 500 ETF TR | $512K |
UHSUNIVERSAL HLTH SVCS INC | $510K |
HSIHEIDRICK & STRUGGLES INTL IN | $495K |
WDRWADDELL & REED FINL INC | $483K |
UFIUNIFI INC | $474K |
KELYAKELLY SVCS INC | $453K |
MYEMYERS INDS INC | $442K |
—TRINITY BIOTECH PLC | $441K |
WRKUSDWESTROCK CO | $440K |
HB6HIBBETT SPORTS INC | $436K |
IBMINTERNATIONAL BUSINESS MACHS | $435K |
IMMRIMMERSION CORP | $426K |
BIGGQBIG LOTS INC | $404K |
CULPCULP INC | $403K |
K6BKBR INC | $400K |
UNVREURUNIVAR SOLUTIONS INC | $399K |
—PLANTRONICS INC NEW | $391K |
NXPINXP SEMICONDUCTORS N V | $357K |
FANGDIAMONDBACK ENERGY INC | $356K |
SRTSSENSUS HEALTHCARE INC | $353K |
MOSMOSAIC CO NEW | $337K |
HBBHAMILTON BEACH BRANDS HLDG C | $333K |
GILGILDAN ACTIVEWEAR INC | $333K |
GIIIG-III APPAREL GROUP LTD | $327K |
CXCEMEX SAB DE CV | $325K |
HURCHURCO COMPANIES INC | $325K |
TLYSTILLYS INC | $316K |
SWCHFSIERRA WIRELESS INC | $316K |
MGMISTRAS GROUP INC | $299K |
WWAYFAIR INC | $289K |
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