Q1 2020 Holdings
Filed 2020-04-22 | 856 holdings | $45.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| KLX Energy Svcs Hldgs Inc | COM | 48253L106 | $2 | 2,720 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $4 | 1,144 | 0.0% |
| Advansix Inc(ASIX) | COM | 00773T101 | $6 | 676 | 0.0% |
| Continental RES Inc(CLRUSD) | COM | 212015101 | $7 | 862 | 0.0% |
| Entercom Communications Corp(ETMUSD) | CL A | 293639100 | $11 | 6,185 | 0.0% |
| Party City Holdco Inc(PRTY1EUR) | COM | 702149105 | $11 | 23,000 | 0.0% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $11 | 300 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $13 | 1,440 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $14 | 2,000 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $14 | 1,734 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $14 | 2,300 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $15 | 1,640 | 0.0% |
| Gannett Co Inc New(TDAY) | COM | 36472T109 | $16 | 10,474 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $17 | 4,009 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $17 | 951 | 0.0% |
| Polaris Inc Formerly Polaris Inds Inc T(PII) | COM | 731068102 | $23 | 488 | 0.0% |
| Liberty Media Corp del(LM03) | COM A SIRIUSXM | 531229409 | $23 | 728 | 0.0% |
| Norwegian Cruise Line Hldgs LTD(NCLH) | SHS | G66721104 | $23 | 2,100 | 0.0% |
| Coty Inc(COTY) | COM CL A | 222070203 | $23 | 4,412 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $25 | 652 | 0.0% |
| Discovery Inc Formerly Discovery Commun(DISCAUSD) | COM SER A | 25470F104 | $26 | 1,358 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $27 | 1,114 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $27 | 8,121 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $27 | 500 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $28 | 4,704 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $28 | 500 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $28 | 400 | 0.0% |
| Harley Davidson(HOG) | COM | 412822108 | $28 | 1,467 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $29 | 100 | 0.0% |
| Perspecta Inc(PRSP) | COM SER A | 715347100 | $30 | 1,652 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $31 | 3,414 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $31 | 1,200 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $32 | 4,649 | 0.0% |
| Ryerson Hldg Corp(RYI) | COM | 783754104 | $32 | 6,000 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $32 | 1,215 | 0.0% |
| SL Green Rlty Corp | COM | 78440X101 | $32 | 741 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $33 | 1,300 | 0.0% |
| Grubhub Inc | COM | 400110102 | $33 | 800 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $33 | 300 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $33 | 3,358 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $34 | 512 | 0.0% |
| Axalta Coating Systems LTD(AXTA) | COM | G0750C108 | $35 | 2,000 | 0.0% |
| Athene Holding LTD | CL A | G0684D107 | $35 | 1,400 | 0.0% |
| Mosaic Co(MOS) | COM | 61945C103 | $35 | 3,270 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $36 | 787 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $36 | 1,440 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $36 | 1,100 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $37 | 500 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $37 | 3,789 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $37 | 2,727 | 0.0% |