Q4 2019 Holdings
Filed 2020-02-14 | 32 holdings | $20.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Childrens PL Inc(PLCE) | COM | 168905107 | $12.2M | 195,899 | 60.8% |
| Cars COM Inc(CARS) | COM | 14575E105 | $7.5M | 614,167 | 37.3% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $35.9K | 2,156,900 | 0.2% |
| Wright MED Group N V | ORD SHS | N96617118 | $33.8K | 1,109,086 | 0.2% |
| L Brands Inc | COM | 501797104 | $31.9K | 1,763,204 | 0.2% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $30.1K | 458,431 | 0.1% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $27.9K | 612,154 | 0.1% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $25.3K | 712,158 | 0.1% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $23.2K | 189,691 | 0.1% |
| UGI Corp New(UGI) | COM | 902681105 | $19.7K | 435,373 | 0.1% |
| Texas Capital Bancshares Inc(TCBI) | COM | 88224Q107 | $18.4K | 323,816 | 0.1% |
| Outfront Media Inc | COM | 69007J106 | $17.4K | 649,276 | 0.1% |
| Mylan N V | SHS EURO | N59465109 | $13.5K | 673,856 | 0.1% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $11.2K | 632,451 | 0.1% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $10.7K | 817,716 | 0.1% |
| TCF Financial Corporation NE(TCF) | COM | 872307103 | $8.6K | 184,148 | 0.0% |
| Tenable Hldgs Inc(TENB) | COM | 88025T102 | $8.2K | 342,819 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $8.2K | 58,714 | 0.0% |
| O-I Glass Inc(OI) | COM | 67098H104 | $8.1K | 676,226 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $7.7K | 132,053 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $7.6K | 298,101 | 0.0% |
| Cott Corp QUE(BCBEUR) | COM | 22163N106 | $6.9K | 502,036 | 0.0% |
| Vonage Hldgs Corp | COM | 92886T201 | $4.4K | 595,350 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $3.4K | 893,576 | 0.0% |
| Verra Mobility Corp(VRRM) | COM | 92511U102 | $2.7K | 196,510 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $2.4K | 88,355 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $2.2K | 81,000 | 0.0% |
| Intelsat S A | COM | L5140P101 | $2.0K | 282,036 | 0.0% |
| Hersha Hospitality TR(HTEUR) | PR SHS BEN INT | 427825500 | $2.0K | 134,163 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $1.8K | 62,914 | 0.0% |
| Polyone Corp | COM | 73179P106 | $1.3K | 36,248 | 0.0% |
| Mack Cali Rlty Corp(VRE) | COM | 554489104 | $703 | 30,376 | 0.0% |