Q1 2019 Holdings
Filed 2019-05-09 | 809 holdings | $49.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Elanco Animal Health Inc(EA) | COM | 285512109 | $12 | 369 | 0.0% |
| Livent Corp(LKQ) | COM | 501889208 | $14 | 1,125 | 0.0% |
| Advansix Inc(ASIX) | COM | 00773T101 | $19 | 676 | 0.0% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $20 | 300 | 0.0% |
| Liberty Media Corp del(LM03) | COM A SIRIUSXM | 531229409 | $28 | 728 | 0.0% |
| AXA Equitable Hldgs Inc | COM | 054561105 | $30 | 1,500 | 0.0% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $32 | 1,289 | 0.0% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $32 | 3,419 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $33 | 1,734 | 0.0% |
| Perspecta Inc(PRSP) | COM SER A | 715347100 | $33 | 1,652 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $35 | 1,640 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $37 | 100 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $37 | 1,700 | 0.0% |
| Discovery Inc Formerly Discovery Commun(DISCAUSD) | COM SER A | 25470F104 | $37 | 1,358 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $38 | 2,100 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $39 | 3,033 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $39 | 904 | 0.0% |
| Continental RES Inc(CLRUSD) | COM | 212015101 | $39 | 862 | 0.0% |
| Sprint Corp | COM SER 1 | 85207U105 | $40 | 7,097 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $41 | 488 | 0.0% |
| Parsley Energy Inc | CL A | 701877102 | $42 | 2,200 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $42 | 1,051 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $42 | 3,414 | 0.0% |
| Brookfield Ppty REIT Inc | CL A | 11282X103 | $43 | 2,102 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $46 | 300 | 0.0% |
| Manpower Group(MAN) | COM | 56418H100 | $46 | 555 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $49 | 2,300 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $49 | 951 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $50 | 1,114 | 0.0% |
| Peoples UTD Finl Inc(PBCTEUR) | COM | 712704105 | $50 | 3,062 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $50 | 1,500 | 0.0% |
| Affiliated Managers Group Inc(AMG) | COM | 008252108 | $50 | 466 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $51 | 2,727 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $51 | 1,215 | 0.0% |
| American Outdoor Brands Corp(AOBCEUR) | COM | 02874P103 | $52 | 5,600 | 0.0% |
| Harley Davidson(HOG) | COM | 412822108 | $52 | 1,467 | 0.0% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $54 | 1,900 | 0.0% |
| Grubhub Inc | COM | 400110102 | $56 | 800 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $56 | 1,600 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $56 | 1,350 | 0.0% |
| L Brands Inc | COM | 501797104 | $57 | 2,064 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $58 | 1,225 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $58 | 787 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $59 | 846 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $59 | 1,100 | 0.0% |
| Hibbett Sports Inc(HB6) | COM | 428567101 | $59 | 2,600 | 0.0% |
| Liberty Media Corp del(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $60 | 1,556 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $60 | 1,154 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $60 | 500 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $62 | 3,885 | 0.0% |