Q1 2020 Holdings
Filed 2020-05-15 | 221 holdings | $534.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gannett Co Inc(TDAY) | COM | 36472T109 | $20 | 13,439 | 0.0% |
| Republic First Bancorp Inc(FRBKQ) | COM | 760416107 | $23 | 10,593 | 0.0% |
| Sportsmans Whse Hldgs Inc(SPWH) | COM | 84920Y106 | $77 | 12,445 | 0.0% |
| AT Home Group Inc(HOME) | COM | 04650Y100 | $84 | 41,685 | 0.0% |
| Tivity Health Inc | COM | 88870R102 | $102 | 16,219 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $104 | 10,206 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $112 | 22,770 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $117 | 14,475 | 0.0% |
| Hibbett Sports Inc(HB6) | COM | 428567101 | $123 | 11,278 | 0.0% |
| Office Depot Inc | COM | 676220106 | $159 | 97,017 | 0.0% |
| L Brands Inc | COM | 501797104 | $168 | 14,559 | 0.0% |
| Conns Inc(CN4) | COM | 208242107 | $169 | 40,328 | 0.0% |
| Rent A CTR Inc New(UPBD) | COM | 76009N100 | $172 | 12,140 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $183 | 55,683 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $196 | 28,685 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $207 | 4,745 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $210 | 12,282 | 0.0% |
| Natural Grocers by Vitamin C(NGVC) | COM | 63888U108 | $210 | 24,670 | 0.0% |
| Aarons Inc(AANUSD) | COM PAR $0.50 | 002535300 | $212 | 9,287 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $216 | 1,784 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $218 | 4,476 | 0.0% |
| Central Garden & PET Co(CENTA) | CL A NON-VTG | 153527205 | $224 | 8,746 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $228 | 9,622 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $229 | 12,324 | 0.0% |
| Turning PT Brands Inc(TPB) | COM | 90041L105 | $230 | 10,904 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $240 | 5,151 | 0.0% |
| Dish Network Corporation(DISH) | CL A | 25470M109 | $240 | 11,993 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $245 | 7,985 | 0.0% |
| Caleres Inc(CAL) | COM | 129500104 | $252 | 48,472 | 0.0% |
| G III Apparel Group LTD(GIII) | COM | 36237H101 | $258 | 33,564 | 0.0% |
| EL Pollo Loco Hldgs Inc(LOCO) | COM | 268603107 | $259 | 30,599 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $259 | 18,610 | 0.0% |
| Petiq Inc(PETQEUR) | COM CL A | 71639T106 | $261 | 11,219 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $264 | 10,898 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $290 | 9,590 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $294 | 10,013 | 0.0% |
| Weis Mkts Inc(WMK) | COM | 948849104 | $299 | 7,178 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $320 | 7,279 | 0.0% |
| Frontier Communications Corp(FTREUR) | COM NEW | 35906A306 | $322 | 848,516 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $325 | 6,084 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $326 | 4,423 | 0.0% |
| Ingles Mkts Inc(IMKTA) | CL A | 457030104 | $334 | 9,234 | 0.0% |
| PVH Corporation(PVH) | COM | 693656100 | $340 | 9,021 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $352 | 4,705 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $355 | 5,350 | 0.0% |
| Shoe Carnival Inc(SCVL) | COM | 824889109 | $359 | 17,303 | 0.0% |
| Guess Inc(GU9) | COM | 401617105 | $377 | 55,698 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $396 | 7,036 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $401 | 3,977 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $402 | 9,443 | 0.0% |