Q1 2019 Holdings
Filed 2019-05-10 | 124 holdings | $500.5K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-12-03) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cloud Peak Energy Inc(CLDEUR) | COM | 18911Q102 | $17 | 165,609 | 0.0% |
| Exelon Corp(EXC)A | COM | 30161N101 | $18 | 365 | 0.0% |
| Foot Locker Inc(WOO)A | COM | 344849104 | $18 | 290 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $19 | 398 | 0.0% |
| Target Corp(TGT)A | COM | 87612E106 | $19 | 235 | 0.0% |
| Apple Inc(AAPL)A | COM | 037833100 | $19 | 100 | 0.0% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $19 | 482 | 0.0% |
| Procter and Gamble Co(PG)A | COM | 742718109 | $19 | 180 | 0.0% |
| Enzo Biochem Inc(ENZB) | COM | 294100102 | $20 | 7,450 | 0.0% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $20 | 17 | 0.0% |
| Biolife Solutions Inc(BLFS)A | COM NEW | 09062W204 | $20 | 1,100 | 0.0% |
| Apollo Invt Corp(MFIC) | COM NEW | 03761U502 | $20 | 1,335 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $20 | 731 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $20 | 1,783 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $21 | 304 | 0.0% |
| Mohawk Inds Inc(MHK)A | COM | 608190104 | $21 | 170 | 0.0% |
| Viacom Inc(VIAB)A | CL B | 92553P201 | $22 | 785 | 0.0% |
| Chevron Corp New(CVX)A | COM | 166764100 | $22 | 177 | 0.0% |
| Hasbro Inc(HAS)A | COM | 418056107 | $22 | 260 | 0.0% |
| Global Blood Therapeutics inA | COM | 37890U108 | $22 | 425 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $23 | 1,115 | 0.0% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $24 | 17,438 | 0.0% |
| Francescas Hldgs Corp(FRANUSD) | COM | 351793104 | $25 | 36,515 | 0.0% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $25 | 1,199 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $25 | 356 | 0.0% |
| Marinus Pharmaceuticals IncA | COM | 56854Q101 | $26 | 6,250 | 0.0% |
| Capitol FED Finl Inc(CFFN) | COM | 14057J101 | $26 | 1,957 | 0.0% |
| Discovery Inc(DISCAUSD)A | COM SER A | 25470F104 | $27 | 1,000 | 0.0% |
| Oracle Corp(ORCL)A | COM | 68389X105 | $27 | 510 | 0.0% |
| Corelogic Inc(CLGX) | COM | 21871D103 | $27 | 727 | 0.0% |
| Facebook Inc(META)A | CL A | 30303M102 | $28 | 170 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $28 | 301 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $28 | 1,461 | 0.0% |
| ERA Group Inc(ERA1USD) | COM | 26885G109 | $29 | 2,512 | 0.0% |
| Movado Group Inc(MOV) | COM | 624580106 | $29 | 806 | 0.0% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $29 | 2,684 | 0.0% |
| Disney Walt Co(DIS)A | COM DISNEY | 254687106 | $29 | 265 | 0.0% |
| Tuesday Morning Corp | COM NEW | 899035505 | $30 | 14,383 | 0.0% |
| Axis Capital Holdings LTD(AXS) | SHS | G0692U109 | $30 | 554 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $30 | 498 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $30 | 376 | 0.0% |
| Westrock Co(WRKUSD)A | COM | 96145D105 | $30 | 770 | 0.0% |
| Kura Oncology Inc(KURA)A | COM | 50127T109 | $31 | 1,850 | 0.0% |
| Mack Cali Rlty Corp(VRE) | COM | 554489104 | $31 | 1,377 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833100 | $32 | 46,458 | 0.0% |
| International Speedway Corp | CL A | 460335201 | $33 | 758 | 0.0% |
| Retail Pptys Amer Inc | CL A | 76131V202 | $33 | 2,677 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $33 | 1,817 | 0.0% |
| Dynavax Technologies Corp(DVAX)A | COM NEW | 268158201 | $33 | 4,500 | 0.0% |
| Fireeye Inc(FEYECHF)A | COM | 31816Q101 | $34 | 2,000 | 0.0% |