Q3 2019 Holdings
Filed 2019-11-14 | 1 holdings | $37.1K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-11-25) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PG&E Corp(PCG) | COM | 69331C108 | $61.1K | 6,113,697 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $61.2K | 2,549,566 | 0.0% |
| Cambrex Corp(CBM) | COM | 132011107 | $61.3K | 1,030,076 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $61.5K | 4,128,479 | 0.0% |
| Nevro Corp(NVROEUR) | COM | 64157F103 | $61.5K | 715,275 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $61.5K | 830,998 | 0.0% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $61.6K | 2,772,844 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $61.7K | 1,108,044 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $62.4K | 1,077,572 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $62.4K | 1,421,198 | 0.0% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $62.5K | 2,003,111 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $62.5K | 2,938,332 | 0.0% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $62.6K | 611,939 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $62.7K | 2,086,698 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $62.7K | 2,231,470 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $62.7K | 4,357,951 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $62.7K | 1,226,487 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $62.8K | 845,124 | 0.0% |
| Chimera Invt Corp | COM NEW | 16934Q208 | $63.1K | 3,145,283 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $63.1K | 3,263,696 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $63.1K | 6,515,028 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $63.3K | 709,972 | 0.0% |
| Prestige Consmr Healthcare I(PBH) | COM | 74112D101 | $63.4K | 1,826,257 | 0.0% |
| Korn Ferry(KFY) | COM NEW | 500643200 | $63.4K | 1,637,192 | 0.0% |
| Realpage Inc(RP) | COM | 75606N109 | $63.5K | 1,009,794 | 0.0% |
| MGE Energy Inc(MGEE) | COM | 55277P104 | $63.5K | 795,047 | 0.0% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $63.6K | 1,780,968 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $63.6K | 3,416,421 | 0.0% |
| Northwest NAT Hldg Co(NWN) | COM | 66765N105 | $63.8K | 893,820 | 0.0% |
| Seritage Growth Pptys(SRG) | CL A | 81752R100 | $63.8K | 1,501,177 | 0.0% |
| Corvus Pharmaceuticals Inc(CRVS) | COM | 221015100 | $64.0K | 21,299 | 0.0% |
| Whiting Pete Corp New | COM NEW | 966387409 | $64.3K | 8,007,590 | 0.0% |
| Madison Square Garden Co New(MSGS) | CL A | 55825T103 | $64.4K | 244,210 | 0.0% |
| Mantech Intl Corp | CL A | 564563104 | $64.4K | 901,461 | 0.0% |
| Dorman Products Inc(DORM) | COM | 258278100 | $64.5K | 810,291 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $64.5K | 1,134,790 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $64.6K | 1,124,716 | 0.0% |
| Kennedy-Wilson Hldgs Inc(KW) | COM | 489398107 | $64.7K | 2,925,267 | 0.0% |
| Hope Bancorp Inc(HOPE) | COM | 43940T109 | $64.7K | 4,515,212 | 0.0% |
| Cornerstone Ondemand Inc(CSOD) | COM | 21925Y103 | $64.9K | 1,184,299 | 0.0% |
| Anixter Intl Inc(AXE3EUR) | COM | 035290105 | $65.1K | 942,088 | 0.0% |
| Herbalife Nutrition LTD(HLF) | COM SHS | G4412G101 | $65.5K | 1,728,921 | 0.0% |
| LCI Inds(LCII) | COM | 50189K103 | $65.7K | 715,008 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $65.9K | 14,742,267 | 0.0% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $65.9K | 3,800,844 | 0.0% |
| Blackberry LTD(BB) | COM | 09228F103 | $66.0K | 12,584 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $66.1K | 2,057,381 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $66.4K | 1,689,824 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $66.4K | 3,308,415 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $66.5K | 17,398,629 | 0.0% |