Q3 2019 Holdings
Filed 2019-11-14 | 25 holdings | $21.8M | 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 | $10.2M | 1,243,234 | 46.9% |
| Cars COM Inc(CARS) | COM | 14575E105 | $8.6M | 962,814 | 39.7% |
| Callaway Golf Co(CALY) | COM | 131193104 | $2.5M | 130,519 | 11.6% |
| Intelsat S A | COM | L5140P101 | $51.7K | 2,267,644 | 0.2% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $48.4K | 386,459 | 0.2% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $47.6K | 3,229,282 | 0.2% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $45.2K | 1,326,810 | 0.2% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $37.5K | 1,335,157 | 0.2% |
| Foot Locker Inc(WOO) | COM | 344849104 | $29.2K | 675,676 | 0.1% |
| Texas Capital Bancshares Inc(TCBI) | COM | 88224Q107 | $28.0K | 511,802 | 0.1% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $15.9K | 1,195,260 | 0.1% |
| Wright MED Group N V | ORD SHS | N96617118 | $13.7K | 663,570 | 0.1% |
| Cott Corp QUE(BCBEUR) | COM | 22163N106 | $12.3K | 988,812 | 0.1% |
| G-III Apparel Group LTD(GIII) | COM | 36237H101 | $11.4K | 440,859 | 0.1% |
| Apache Corp(9990302D) | COM | 037411105 | $9.2K | 359,588 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $9.1K | 83,250 | 0.0% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $9.0K | 528,088 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $8.4K | 144,624 | 0.0% |
| Verra Mobility Corp(VRRM) | COM | 92511U102 | $6.9K | 477,860 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $4.3K | 229,400 | 0.0% |
| Extended Stay Amer Inc | UNIT 99/99/9999B | 30224P200 | $3.4K | 235,035 | 0.0% |
| Tenable Hldgs Inc(TENB) | COM | 88025T102 | $3.1K | 137,373 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $2.6K | 49,696 | 0.0% |
| Tidewater Inc New(TDW) | COM | 88642R109 | $2.3K | 151,567 | 0.0% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $679 | 34,802 | 0.0% |