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 |
|---|---|---|---|---|---|
| Lithia Mtrs Inc(LAD) | CL A | 536797103 | $368 | 3,098 | 0.0% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $369 | 8,464 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $371 | 5,642 | 0.0% |
| Brookdale SR Living Inc(BKD)A | COM | 112463104 | $375 | 51,950 | 0.0% |
| Digi Intl Inc(DGII) | COM | 253798102 | $375 | 29,541 | 0.0% |
| Heska Corp(HSKAEUR) | COM RESTRC NEW | 42805E306 | $376 | 4,418 | 0.0% |
| Melco Resorts and Entmt LTD(MLCO) | ADR | 585464100 | $376 | 17,324 | 0.0% |
| Boston Beer Inc(SAM)A | CL A | 100557107 | $383 | 1,016 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $383 | 51,378 | 0.0% |
| Pfizer Inc(PFE)A | COM | 717081103 | $383 | 8,845 | 0.1% |
| Freshpet Inc(FRPT) | COM | 358039105 | $384 | 8,428 | 0.0% |
| Finisar Corp(FNSR) | COM NEW | 31787A507 | $385 | 16,834 | 0.0% |
| Titan Intl Inc ILL(TWI) | COM | 88830M102 | $387 | 79,188 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $388 | 11,510 | 0.0% |
| Gannett Co Inc(GCI1EUR) | COM | 36473H104 | $392 | 48,053 | 0.0% |
| Liberty Latin America LTD(LILAK) | COM CL C | G9001E128 | $393 | 22,862 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $395 | 7,502 | 0.0% |
| Griffon Corp(GFF) | COM | 398433102 | $401 | 23,698 | 0.0% |
| Chuys Hldgs Inc(CHUYUSD) | COM | 171604101 | $403 | 17,576 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $404 | 4,643 | 0.0% |
| Marcus Corp(MCS) | COM | 566330106 | $405 | 12,280 | 0.0% |
| Park Hotels Resorts Inc(PK) | COM | 700517105 | $409 | 14,854 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $409 | 18,432 | 0.0% |
| Central Garden & PET Co(CENT) | COM | 153527106 | $411 | 15,242 | 0.0% |
| Great Lakes Dredge & Dock Co(GLDD) | COM | 390607109 | $412 | 37,332 | 0.0% |
| ST JOE Co(JOE) | COM | 790148100 | $415 | 24,017 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $416 | 11,586 | 0.0% |
| Univar Inc(UNVREUR) | COM | 91336L107 | $418 | 18,979 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $421 | 12,655 | 0.0% |
| Beigene LTD(ONC)A | SPONSORED ADR | 07725L102 | $421 | 3,398 | 0.0% |
| Ruths Hospitality Group Inc(RUTHUSD) | COM | 783332109 | $423 | 18,636 | 0.0% |
| Conduent Inc(CNDT)A | COM | 206787103 | $425 | 44,373 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $426 | 2,191 | 0.0% |
| Standard MTR Prods Inc(SMP) | COM | 853666105 | $427 | 9,415 | 0.0% |
| Ecopetrol S A(EC) | SPONSORED ADS | 279158109 | $427 | 23,362 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $428 | 18,252 | 0.0% |
| Trupanion Inc(TRUP) | COM | 898202106 | $430 | 11,902 | 0.0% |
| Unit Corp | COM | 909218109 | $430 | 48,424 | 0.0% |
| Endo Intl PLC | SHS | G30401106 | $434 | 105,413 | 0.0% |
| Veoneer Incorporated | COM | 92336X109 | $435 | 25,172 | 0.0% |
| Safety INS Group Inc(SAFT) | COM | 78648T100 | $436 | 4,584 | 0.0% |
| Tyson Foods Inc(TSN)A | CL A | 902494103 | $436 | 5,405 | 0.1% |
| Equitrans Midstream Corporat(ETRNUSD) | COM | 294600101 | $437 | 22,157 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $437 | 7,043 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $439 | 19,442 | 0.0% |
| Ameresco Inc(AMRC)A | CL A | 02361E108 | $446 | 30,279 | 0.0% |
| Mack Cali Rlty Corp(VRE) | COM | 554489104 | $447 | 19,208 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $447 | 198,541 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $453 | 29,551 | 0.0% |
| Ballard PWR SYS Inc New(BLDP)A | COM | 058586108 | $456 | 111,647 | 0.0% |