Invenomic Capital Management LP Q1 2020 Filing
Filed May 13, 2020
Portfolio Value
$122.3B
Holdings
149
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (149 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CSTECAESARSTONE LTD | 27,235 | $288.0M | 0.24% | |
| 102 | CRICARTERS INC | 4,369 | $287.0M | 0.23% | |
| 103 | —FERRO CORP | 29,993 | $281.0M | 0.23% | |
| 104 | —DIRTT ENVIRONMENTAL SOLUT LT | 280,885 | $280.0M | 0.23% | |
| 105 | HYREQHYRECAR INC | 205,249 | $279.0M | 0.23% | |
| 106 | TTENTOTAL S A | 7,292 | $272.0M | 0.22% | |
| 107 | PRTHPRIORITY TECHNOLOGY HLDGS INC | 139,915 | $271.0M | 0.22% | |
| 108 | PDCEUSDPDC ENERGY INC | 42,770 | $266.0M | 0.22% | |
| 109 | NAKNORTHERN DYNASTY MINERALS LT | 685,443 | $264.0M | 0.22% | |
| 110 | URIUNITED RENTALS INC | 2,477 | $255.0M | 0.21% | |
| 111 | WWWWOLVERINE WORLD WIDE INC | 16,717 | $254.0M | 0.21% | |
| 112 | BATRKUSDLIBERTY MEDIA CORP DEL | 13,087 | $249.0M | 0.20% | |
| 113 | —CYPRESS ENERGY PARTNERS LP | 55,222 | $246.0M | 0.20% | |
| 114 | SRAXSRAX INC | 121,145 | $244.0M | 0.20% | |
| 115 | IRDMIRIDIUM COMMUNICATIONS INC | 10,208 | $228.0M | 0.19% | |
| 116 | VLOVALERO ENERGY CORP NEW | 4,912 | $223.0M | 0.18% | |
| 117 | PHPARKER HANNIFIN CORP | 1,707 | $221.0M | 0.18% | |
| 118 | —GP STRATEGIES CORP | 33,632 | $219.0M | 0.18% | |
| 119 | PLAYDAVE & BUSTERS ENTMT INC | 16,305 | $213.0M | 0.17% | |
| 120 | INTCINTEL CORP | 3,224 | $175.0M | 0.14% | |
| 121 | TILEINTERFACE INC | 22,776 | $173.0M | 0.14% | |
| 122 | JNPJUNIPER NETWORKS INC | 8,767 | $168.0M | 0.14% | |
| 123 | CMPCOMPASS MINERALS INTL INC | 4,358 | $168.0M | 0.14% | |
| 124 | ZM3ZUMIEZ INC | 9,409 | $163.0M | 0.13% | |
| 125 | STLDSTEEL DYNAMICS INC | 7,162 | $161.0M | 0.13% | |
| 126 | GROWU S GLOBAL INVS INC | 158,898 | $154.0M | 0.13% | |
| 127 | EMEEMCOR GROUP INC | 2,462 | $151.0M | 0.12% | |
| 128 | HRBBLOCK H & R INC | 10,574 | $149.0M | 0.12% | |
| 129 | EBEVENTBRITE INC | 20,150 | $147.0M | 0.12% | |
| 130 | TXM1TRAVELZOO | 37,153 | $146.0M | 0.12% | |
| 131 | —O2MICRO INTERNATIONAL LTD | 112,874 | $145.0M | 0.12% | |
| 132 | CTLEURCENTURYLINK INC | 14,842 | $140.0M | 0.11% | |
| 133 | DISCAUSDDISCOVERY INC | 7,207 | $140.0M | 0.11% | |
| 134 | —SHIFTPIXY INC | 24,448 | $131.0M | 0.11% | |
| 135 | TDCTERADATA CORP DEL | 6,351 | $130.0M | 0.11% | |
| 136 | CPE3EURCALLON PETE CO DEL | 215,824 | $118.0M | 0.10% | |
| 137 | —ARMSTRONG FLOORING INC | 82,666 | $118.0M | 0.10% | |
| 138 | LEALEAR CORP | 1,345 | $109.0M | 0.09% | |
| 139 | LOVELOVESAC COMPANY | 18,196 | $106.0M | 0.09% | |
| 140 | OVEROVERSTOCK COM INC DEL | 20,985 | $104.0M | 0.09% | |
| 141 | AIOTPOWERFLEET INC | 25,568 | $89.0M | 0.07% | |
| 142 | BRYBERRY CORP | 32,773 | $79.0M | 0.06% | |
| 143 | TEN1TENNECO INC | 21,802 | $78.0M | 0.06% | |
| 144 | —NEW FRONTIER HEALTH CORP | 67,456 | $64.0M | 0.05% | Call |
| 145 | DBIDESIGNER BRANDS INC | 12,057 | $60.0M | 0.05% | |
| 146 | BBWBUILD A BEAR WORKSHOP | 26,901 | $39.0M | 0.03% | |
| 147 | JLLJONES LANG LASALLE INC | 384 | $39.0M | 0.03% | |
| 148 | —RIGNET INC | 7,252 | $13.0M | 0.01% | |
| 149 | AMLPUSDALPS ETF TR | 700 | $3.0M | 0.00% | Call |
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