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 |
|---|---|---|---|---|---|
| Facebook Inc(META)A | CL A | 30303M102 | $33 | 170 | 0.0% |
| Axis Capital Holdings LTD(AXS) | SHS | G0692U109 | $33 | 554 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $33 | 1,065 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $34 | 780 | 0.0% |
| Adtalem Global ED Inc(ATGE) | COM | 00737L103 | $34 | 749 | 0.0% |
| International Speedway Corp | CL A | 460335201 | $34 | 758 | 0.0% |
| Nacco Inds Inc(NC) | CL A | 629579103 | $36 | 687 | 0.0% |
| Quorum Health Corp | COM | 74909E106 | $36 | 25,871 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $36 | 1,817 | 0.0% |
| Kura Oncology Inc(KURA)A | COM | 50127T109 | $36 | 1,850 | 0.0% |
| Summit Hotel Pptys Inc(INN) | COM | 866082100 | $37 | 3,268 | 0.0% |
| BEL Fuse Inc(BELFB) | CL B | 077347300 | $37 | 2,183 | 0.0% |
| Disney Walt Co(DIS)A | COM DISNEY | 254687106 | $37 | 265 | 0.0% |
| Gerdau S A(GGB) | SPON ADR REP PFD | 373737105 | $38 | 9,821 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $39 | 2,247 | 0.0% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $39 | 2,209 | 0.0% |
| Rite AID Corp(RADEUR) | COM | 767754872 | $39 | 4,929 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $40 | 1,155 | 0.0% |
| Morgan Stanley(MS)A | COM NEW | 617446448 | $40 | 920 | 0.0% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $40 | 295 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $41 | 3,096 | 0.0% |
| Enterprise Prods Partners L(EPD)A | COM | 293792107 | $41 | 1,400 | 0.0% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $41 | 2,213 | 0.0% |
| Futurefuel Corporation(FF) | COM | 36116M106 | $42 | 3,594 | 0.0% |
| Hertz Global Hldgs Inc | RIGHT 07/12/2019 | 42806J114 | $42 | 21,298 | 0.0% |
| Provident Finl Svcs Inc(PFS) | COM | 74386T105 | $43 | 1,770 | 0.0% |
| Mbia Inc(MBI) | COM | 55262C100 | $43 | 4,619 | 0.0% |
| Lawson Prods Inc(DSGR) | COM | 520776105 | $44 | 1,211 | 0.0% |
| Hutchison China Meditech LTD(HCM) | SPONSORED ADR | 44842L103 | $44 | 1,978 | 0.0% |
| First Comwlth Finl Corp PA(FCF) | COM | 319829107 | $44 | 3,291 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $44 | 952 | 0.0% |
| Hanesbrands Inc(HN9)A | COM | 410345102 | $44 | 2,580 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $44 | 807 | 0.0% |
| Diplomat Pharmacy Inc(DPLOEUR) | COM | 25456K101 | $46 | 7,621 | 0.0% |
| Ttec Hldgs Inc(TTEC) | COM | 89854H102 | $48 | 1,036 | 0.0% |
| Bilibili Inc(BILI)A | SPONS ADS REP Z | 090040106 | $49 | 3,009 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN)A | COM | 015351109 | $50 | 378 | 0.0% |
| Calyxt IncA | COM | 13173L107 | $50 | 4,000 | 0.0% |
| Bbva Banco Frances S A | SPONSORED ADR | 07329M100 | $51 | 4,500 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS)A | COM | 462222100 | $51 | 795 | 0.0% |
| Bank Amer Corp(BAC)A | COM | 060505104 | $51 | 1,760 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $53 | 2,544 | 0.0% |
| Telecom Argentina S A(TEO) | SPON ADR REP B | 879273209 | $54 | 3,080 | 0.0% |
| Heartland Express Inc(HTLD) | COM | 422347104 | $55 | 3,035 | 0.0% |
| Carbo Ceramics Inc(CRREUR) | COM | 140781105 | $57 | 42,387 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $57 | 1,003 | 0.0% |
| Independent Bank Corp Mich(IBCP) | COM NEW | 453838609 | $57 | 2,637 | 0.0% |
| OI S A | SPONSORED ADR NE | 670851500 | $57 | 28,156 | 0.0% |
| Enzo Biochem Inc(ENZB) | COM | 294100102 | $57 | 17,048 | 0.0% |
| Crispr Therapeutics AG(CRSP)A | NAMEN AKT | H17182108 | $57 | 1,200 | 0.0% |