Q2 2019 Holdings
Filed 2019-07-30 | 123 holdings | $486.0K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-12-03) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $16 | 1,063 | 0.0% |
| Insys Therapeutics Inc New | COM NEW | 45824V209 | $16 | 52,606 | 0.0% |
| Exelon Corp(EXC)A | COM | 30161N101 | $17 | 365 | 0.0% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $18 | 17 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $18 | 1,115 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $18 | 176 | 0.0% |
| RED Robin Gourmet Burgers in(RRGB) | COM | 75689M101 | $18 | 595 | 0.0% |
| Francescas Hldgs Corp(FRANUSD) | COM | 351793104 | $18 | 36,515 | 0.0% |
| Intevac Inc | COM | 461148108 | $18 | 3,754 | 0.0% |
| Marinemax Inc(HZO) | COM | 567908108 | $18 | 1,097 | 0.0% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $19 | 482 | 0.0% |
| Avis Budget Group Inc(CAR) | COM | 053774105 | $19 | 545 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $19 | 356 | 0.0% |
| Proto Labs Inc(PRLB)A | COM | 743713109 | $19 | 165 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $20 | 398 | 0.0% |
| Biolife Solutions Inc(BLFS)A | COM NEW | 09062W204 | $20 | 1,100 | 0.0% |
| Invitae Corp(NVTA1EUR)A | COM | 46185L103 | $20 | 840 | 0.0% |
| Procter and Gamble Co(PG)A | COM | 742718109 | $20 | 180 | 0.0% |
| Apple Inc(AAPL)A | COM | 037833100 | $20 | 100 | 0.0% |
| Shotspotter Inc(SSTI)A | COM | 82536T107 | $20 | 450 | 0.0% |
| Target Corp(TGT)A | COM | 87612E106 | $20 | 235 | 0.0% |
| Nautilus Inc | COM | 63910B102 | $21 | 9,712 | 0.0% |
| ERA Group Inc(ERA1USD) | COM | 26885G109 | $21 | 2,512 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $21 | 731 | 0.0% |
| Global Blood Therapeutics inA | COM | 37890U108 | $22 | 425 | 0.0% |
| Movado Group Inc(MOV) | COM | 624580106 | $22 | 806 | 0.0% |
| Chevron Corp New(CVX)A | COM | 166764100 | $22 | 177 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $22 | 1,461 | 0.0% |
| Viacom Inc(VIAB)A | CL B | 92553P201 | $23 | 785 | 0.0% |
| Capital City BK Group Inc(CCBG) | COM | 139674105 | $23 | 925 | 0.0% |
| Mohawk Inds Inc(MHK)A | COM | 608190104 | $25 | 170 | 0.0% |
| Adverum Biotechnologies Inc(ADVMCHF)A | COM | 00773U108 | $26 | 2,200 | 0.0% |
| Marinus Pharmaceuticals inA | COM | 56854Q101 | $26 | 6,250 | 0.0% |
| Synchronoss Technologies Inc | COM | 87157B103 | $26 | 3,250 | 0.0% |
| Hasbro Inc(HAS)A | COM | 418056107 | $27 | 260 | 0.0% |
| Westrock Co(WRKUSD)A | COM | 96145D105 | $28 | 770 | 0.0% |
| American Intl Group Inc | *W EXP 01/19/202 | 026874156 | $28 | 2,292 | 0.0% |
| LEE Enterprises Inc | COM | 523768109 | $28 | 12,615 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $29 | 498 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $29 | 301 | 0.0% |
| Dine Brands Global Inc(DIN) | COM | 254423106 | $29 | 305 | 0.0% |
| Oracle Corp(ORCL)A | COM | 68389X105 | $29 | 510 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $30 | 371 | 0.0% |
| Fireeye Inc(FEYECHF)A | COM | 31816Q101 | $30 | 2,000 | 0.0% |
| Corelogic Inc(CLGX) | COM | 21871D103 | $30 | 727 | 0.0% |
| Discovery Inc(DISCAUSD)A | COM SER A | 25470F104 | $31 | 1,000 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $31 | 376 | 0.0% |
| Acorda Therapeutics Inc | COM | 00484M106 | $31 | 4,002 | 0.0% |
| Taubman Ctrs Inc(TCO) | COM | 876664103 | $31 | 752 | 0.0% |
| Retail Pptys Amer Inc | CL A | 76131V202 | $31 | 2,677 | 0.0% |