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 |
|---|---|---|---|---|---|
| Parsley Energy Inc | CL A | 701877102 | $276 | 14,525 | 0.0% |
| Mondelez Intl Inc(MDLZ)A | CL A | 609207105 | $279 | 5,185 | 0.1% |
| Knight Swift Transn Hldgs in(KNX) | CL A | 499049104 | $280 | 8,535 | 0.0% |
| Conagra Brands Inc(CAG)A | COM | 205887102 | $281 | 10,600 | 0.1% |
| Assertio Therapeutics Inc(DEPOEUR) | COM | 04545L107 | $284 | 82,286 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $284 | 6,278 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $288 | 16,541 | 0.0% |
| Cellectis S A(CLLS)A | SPONSORED ADS | 15117K103 | $290 | 18,621 | 0.0% |
| Tredegar Corp(TG) | COM | 894650100 | $291 | 17,536 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $291 | 6,342 | 0.0% |
| Haynes International Inc(HAYNUSD) | COM NEW | 420877201 | $292 | 9,194 | 0.0% |
| Clean Energy Fuels Corp(CLNE)A | COM | 184499101 | $292 | 109,224 | 0.0% |
| James RIV Group LTD(JRVR) | COM | G5005R107 | $293 | 6,247 | 0.0% |
| Whiting Pete Corp New | COM NEW | 966387409 | $297 | 15,939 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $299 | 7,792 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $299 | 8,913 | 0.0% |
| Novocure LTD(NVCR)A | ORD SHS | G6674U108 | $302 | 4,774 | 0.1% |
| Universal Health Rlty Incm T(UHT) | SH BEN INT | 91359E105 | $305 | 3,588 | 0.0% |
| Hanger Inc | COM NEW | 41043F208 | $306 | 15,981 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $308 | 12,837 | 0.0% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $312 | 5,328 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $312 | 8,085 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $312 | 4,351 | 0.0% |
| Exterran Corp(EXTNUSD) | COM | 30227H106 | $317 | 22,323 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $319 | 11,938 | 0.0% |
| Vitamin Shoppe Inc | COM | 92849E101 | $320 | 81,190 | 0.0% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $320 | 2,300 | 0.1% |
| Cedar Realty Trust Inc(CDR1USD) | COM NEW | 150602209 | $322 | 121,603 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $338 | 42,928 | 0.0% |
| Hertz Global Hldgs Inc | COM | 42806J106 | $340 | 21,298 | 0.0% |
| Granite PT MTG TR Inc(GPMT) | COM | 38741L107 | $343 | 17,858 | 0.0% |
| Anworth Mortgage Asset CP(ANH) | COM | 037347101 | $344 | 90,649 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $344 | 2,227 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $348 | 7,783 | 0.0% |
| Granite Constr Inc(GVA) | COM | 387328107 | $348 | 7,232 | 0.0% |
| Career Education Corp(CECO1EUR) | COM | 141665109 | $351 | 18,420 | 0.0% |
| American Airls Group Inc(AAL)A | COM | 02376R102 | $351 | 10,770 | 0.0% |
| Genesco Inc(GCO) | COM | 371532102 | $353 | 8,358 | 0.0% |
| Hamilton Beach Brands Hldg C(HBB) | COM CL A | 40701T104 | $360 | 18,877 | 0.0% |
| General MLS Inc(GIS)A | COM | 370334104 | $360 | 6,860 | 0.1% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $362 | 14,592 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $362 | 124,983 | 0.0% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $362 | 6,050 | 0.0% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $363 | 5,229 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $363 | 3,157 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $364 | 26,987 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $364 | 10,147 | 0.0% |
| Sanderson Farms IncA | COM | 800013104 | $365 | 2,675 | 0.1% |
| Regal Beloit Corp(RRX) | COM | 758750103 | $366 | 4,475 | 0.0% |
| Cubesmart(CUBE)A | COM | 229663109 | $366 | 10,954 | 0.0% |