Q2 2019 Holdings
Filed 2019-08-14 | 31 holdings | $53.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $29.4M | 2,300,458 | 55.0% |
| Callaway Golf Co(CALY) | COM | 131193104 | $23.6M | 1,373,042 | 44.2% |
| Intelsat S A | COM | L5140P101 | $38.7K | 1,988,292 | 0.1% |
| Texas Capital Bancshares Inc(TCBI) | COM | 88224Q107 | $36.8K | 599,358 | 0.1% |
| Madison Square Garden Co New(MSGS) | CL A | 55825T103 | $34.1K | 121,706 | 0.1% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $30.2K | 2,157,623 | 0.1% |
| Extended Stay Amer Inc | UNIT 99/99/9999B | 30224P200 | $29.1K | 1,722,806 | 0.1% |
| First Solar Inc(FSLR) | COM | 336433107 | $28.3K | 431,261 | 0.1% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $24.1K | 211,890 | 0.0% |
| Cott Corp QUE(BCBEUR) | COM | 22163N106 | $19.7K | 1,478,061 | 0.0% |
| RH(RH) | COM | 74967X103 | $16.8K | 145,190 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $15.4K | 400,326 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $15.3K | 806,661 | 0.0% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $13.5K | 728,804 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $8.3K | 108,001 | 0.0% |
| Childrens PL Inc(PLCE) | COM | 168905107 | $8.2K | 86,235 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $8.2K | 94,803 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $8.1K | 280,663 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $8.1K | 95,763 | 0.0% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $8.1K | 232,178 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $8.0K | 363,519 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $7.9K | 142,423 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $7.9K | 306,622 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $7.8K | 435,802 | 0.0% |
| Verra Mobility Corp(VRRM) | COM | 92511U102 | $7.4K | 563,835 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $6.5K | 935,433 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $6.2K | 91,228 | 0.0% |
| Ultra Clean Hldgs Inc(UCTT) | COM | 90385V107 | $4.5K | 326,820 | 0.0% |
| Tidewater Inc New(TDW) | COM | 88642R109 | $4.1K | 176,363 | 0.0% |
| Northern Oil & Gas Inc NEV | COM | 665531109 | $1.6K | 836,431 | 0.0% |
| G-III Apparel Group LTD(GIII) | COM | 36237H101 | $1.1K | 38,226 | 0.0% |