Q2 2019 Holdings
Filed 2019-08-06 | 906 holdings | $124.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tootsie Roll Inds(TR) | COM | 890516107 | $120 | 3,253 | 0.0% |
| Weight Watchers Intl Inc | COM | 948626106 | $128 | 6,700 | 0.0% |
| Mallinckrodt PLC | COM | G5785G107 | $132 | 14,400 | 0.0% |
| Michaels COS Inc | COM | 59408Q106 | $135 | 15,500 | 0.0% |
| News Corp Class B(NWS) | COM | 65249B208 | $141 | 10,100 | 0.0% |
| Greif Inc CL A(GEF) | COM | 397624107 | $146 | 4,500 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $160 | 8,400 | 0.0% |
| Signet Jewelers LTD(SIG) | COM | G81276100 | $161 | 9,000 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $172 | 5,900 | 0.0% |
| Papa John S Intl Inc(PZZA) | COM | 698813102 | $174 | 3,900 | 0.0% |
| Intl Speedway Corp CL A | COM | 460335201 | $184 | 4,100 | 0.0% |
| Scientific Games Corp(LNWO) | COM | 80874P109 | $190 | 9,565 | 0.0% |
| Dillards Inc CL A(DDS) | COM | 254067101 | $199 | 3,200 | 0.0% |
| Inogen Inc(INGN) | COM | 45780L104 | $207 | 3,100 | 0.0% |
| Plantronics Inc | COM | 727493108 | $211 | 5,700 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $224 | 17,900 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $236 | 7,600 | 0.0% |
| Range Resources Corp(RRC) | COM | 75281A109 | $251 | 35,900 | 0.0% |
| Edgewell Personal Care Co(EPC) | COM | 28035Q102 | $253 | 9,400 | 0.0% |
| Brinker International Inc(EAT) | COM | 109641100 | $256 | 6,500 | 0.0% |
| Callon Petroleum Co(CPE3EUR) | COM | 13123X102 | $260 | 39,400 | 0.0% |
| Tanger Factory Outlet Center(SKT) | COM | 875465106 | $263 | 16,200 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $265 | 7,500 | 0.0% |
| Oasis Petroleum Inc | COM | 674215108 | $265 | 46,700 | 0.0% |
| Alexander Baldwin Inc(ALEX) | COM | 014491104 | $271 | 11,744 | 0.0% |
| Worthington Industries(WOR) | COM | 981811102 | $274 | 6,800 | 0.0% |
| BED Bath Beyond Inc(BBBYEUR) | COM | 075896100 | $277 | 23,800 | 0.0% |
| Sally Beauty Holdings Inc(SBH) | COM | 79546E104 | $277 | 20,800 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $277 | 18,800 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $280 | 8,791 | 0.0% |
| Prestige Consumer Healthcare(PBH) | COM | 74112D101 | $285 | 9,000 | 0.0% |
| Visteon Corp(VC) | COM | 92839U206 | $287 | 4,900 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $291 | 8,700 | 0.0% |
| Ensco Rowan PLC Class A | COM | G3166L100 | $291 | 34,068 | 0.0% |
| TRI Pointe Group Inc(TPH) | COM | 87265H109 | $293 | 24,500 | 0.0% |
| Mercury General Corp(MCY) | COM | 589400100 | $294 | 4,700 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $295 | 31,000 | 0.0% |
| QEP Resources Inc(QEP) | COM | 74733V100 | $296 | 40,900 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $296 | 93,600 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $297 | 13,035 | 0.0% |
| Tenet Healthcare Corp(THC) | COM | 88033G407 | $298 | 14,400 | 0.0% |
| Mcdermott Intl Inc | COM | 580037703 | $302 | 31,300 | 0.0% |
| Delphi Technologies PLC | COM | G2709G107 | $306 | 15,300 | 0.0% |
| Netscout Systems Inc(NTCT) | COM | 64115T104 | $307 | 12,100 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $309 | 7,600 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $314 | 17,479 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $315 | 7,200 | 0.0% |
| Dycom Industries Inc(DY) | COM | 267475101 | $318 | 5,400 | 0.0% |
| Genworth Financial Inc CL A(GNW) | COM | 37247D106 | $321 | 86,600 | 0.0% |
| Compass Minerals Internation(CMP) | COM | 20451N101 | $324 | 5,900 | 0.0% |