Q3 2019 Holdings
Filed 2019-10-29 | 827 holdings | $51.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spectrum Brands Hldgs Inc New(SPB) | COM | 84790A105 | $4 | 68 | 0.0% |
| Advansix Inc(ASIX) | COM | 00773T101 | $17 | 676 | 0.0% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $20 | 300 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $20 | 1,700 | 0.0% |
| Entercom Communications Corp(ETMUSD) | CL A | 293639100 | $21 | 6,185 | 0.0% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $22 | 3,419 | 0.0% |
| KLX Energy Svcs Hldgs Inc | COM | 48253L106 | $24 | 2,720 | 0.0% |
| Continental RES Inc(CLRUSD) | COM | 212015101 | $27 | 862 | 0.0% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $27 | 1,289 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $27 | 1,500 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $29 | 904 | 0.0% |
| Liberty Media Corp del(LM03) | COM A SIRIUSXM | 531229409 | $30 | 728 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $31 | 1,734 | 0.0% |
| American Outdoor Brands Corp(AOBCEUR) | COM | 02874P103 | $33 | 5,600 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $33 | 1,640 | 0.0% |
| Discovery Inc Formerly Discovery Commun(DISCAUSD) | COM SER A | 25470F104 | $36 | 1,358 | 0.0% |
| Parsley Energy Inc | CL A | 701877102 | $37 | 2,200 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $37 | 951 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $39 | 100 | 0.0% |
| Affiliated Managers Group Inc(AMG) | COM | 008252108 | $39 | 466 | 0.0% |
| L Brands Inc | COM | 501797104 | $40 | 2,064 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $40 | 3,885 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $41 | 300 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $41 | 846 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $43 | 488 | 0.0% |
| Perspecta Inc(PRSP) | COM SER A | 715347100 | $43 | 1,652 | 0.0% |
| Sprint Corp | COM SER 1 | 85207U105 | $44 | 7,097 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $44 | 2,200 | 0.0% |
| Grubhub Inc | COM | 400110102 | $45 | 800 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $46 | 1,350 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $46 | 3,040 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $47 | 1,051 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $48 | 1,600 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $48 | 3,414 | 0.0% |
| Peoples UTD Finl Inc(PBCTEUR) | COM | 712704105 | $48 | 3,062 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $49 | 512 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $50 | 2,727 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $50 | 1,215 | 0.0% |
| Ryerson Hldg Corp(RYI) | COM | 783754104 | $51 | 6,000 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $52 | 2,300 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $52 | 1,114 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $53 | 1,100 | 0.0% |
| Harley Davidson(HOG) | COM | 412822108 | $53 | 1,467 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $56 | 1,409 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $56 | 500 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $56 | 400 | 0.0% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $56 | 300 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $58 | 1,300 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $58 | 500 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $58 | 652 | 0.0% |