Q2 2020 Holdings
Filed 2020-08-14 | 75 holdings | $2.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia CorpPut | PUT | 67066G954 | $27 | 270 | 0.0% |
| The Walt Disney CompanyPut | PUT | 254687956 | $135 | 367 | 0.0% |
| Sabre Corporation(SABR) | COM | 78573M104 | $229 | 28,375 | 0.0% |
| Core-Mark Hldg Co(CORE) | COM | 218681104 | $236 | 9,475 | 0.0% |
| Neenah Inc(NP) | COM | 640079109 | $246 | 4,980 | 0.0% |
| Argo GP Intl Hldgs | COM | G0464B107 | $250 | 7,181 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $251 | 13,180 | 0.0% |
| Wesco International, Inc.(WCC) | COM | 95082P105 | $259 | 7,389 | 0.0% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $261 | 3,920 | 0.0% |
| Cardtronics PLC | COM | G1991C105 | $262 | 10,924 | 0.0% |
| Envista Hldgs Corp(NVST) | COM | 29415F104 | $262 | 12,400 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $271 | 2,071 | 0.0% |
| UFP Inds Inc(UFPI) | COM | 90278Q108 | $280 | 5,652 | 0.0% |
| Amazon.com, Inc.(AMZN) | COM | 023135106 | $284 | 103 | 0.0% |
| Schweitzer-Mauduit(MATV) | COM | 808541106 | $289 | 8,636 | 0.0% |
| Pinnacle Financial Partners Inc | COM | 72346Q104 | $302 | 7,200 | 0.0% |
| FB Financial Corporation(FBK) | COM | 30257X104 | $310 | 12,510 | 0.0% |
| Northrim Bancorp I(NRIM) | COM | 666762109 | $314 | 12,488 | 0.0% |
| Sprouts Farmers Markets Inc(SFM) | COM | 85208M102 | $315 | 12,290 | 0.0% |
| E.W. Scripps Company(SSP) | COM | 811054402 | $321 | 36,668 | 0.0% |
| American Woodmark Corporation(AMWD) | COM | 030506109 | $331 | 4,380 | 0.0% |
| Euronet Worldwide, Inc.(EEFT) | COM | 298736109 | $349 | 3,642 | 0.0% |
| TCF Financial Corp(TCF) | COM | 872307103 | $403 | 13,682 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $416 | 11,065 | 0.0% |
| GEO Group Inc(GEO) | REIT | 36162J106 | $424 | 35,835 | 0.0% |
| Investors Bancorp | COM | 46146L101 | $430 | 50,587 | 0.0% |
| Argan Inc(AGX) | COM | 04010E109 | $461 | 9,726 | 0.0% |
| MGP Ingredients Inc New(MGPI) | COM | 55303J106 | $470 | 12,803 | 0.0% |
| Worthington Industries, Inc.(WOR) | COM | 981811102 | $499 | 13,368 | 0.0% |
| Grand Canyon Educa(LOPE) | COM | 38526M106 | $514 | 5,679 | 0.0% |
| The Realreal Inc(REAL) | COM | 88339P101 | $525 | 41,057 | 0.0% |
| Bank OZK(OZK) | COM | 06417N103 | $541 | 23,034 | 0.0% |
| Corelogic, Inc.(CLGX) | COM | 21871D103 | $553 | 8,225 | 0.0% |
| Virtus Investment(VRTS) | COM | 92828Q109 | $558 | 4,801 | 0.0% |
| Home Bancshares(HOMB) | COM | 436893200 | $567 | 36,882 | 0.0% |
| World Fuel Service(WKC) | COM | 981475106 | $625 | 24,259 | 0.0% |
| AIR Lease Corporation(AL) | COM | 00912X302 | $632 | 21,592 | 0.0% |
| Dycom Industries, Inc.(DY) | COM | 267475101 | $632 | 15,445 | 0.0% |
| Sportsmans Warehouse Holdings Inc(SPWH) | COM | 84920Y106 | $662 | 46,488 | 0.0% |
| NCR Corporation(VYX) | COM | 62886E108 | $676 | 39,022 | 0.0% |
| PGT Innovations Inc(PGTIUSD) | COM | 69336V101 | $713 | 45,445 | 0.0% |
| Axis Capital Holdings Limited(AXS) | COM | G0692U109 | $724 | 17,851 | 0.0% |
| Malibu Boats Inc(MBUU) | COM | 56117J100 | $795 | 15,300 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $798 | 4,179 | 0.0% |
| Syneos Health Inc(8IN) | COM | 87166B102 | $806 | 13,830 | 0.0% |
| Donnelley Financial Solutions Inc(DFIN) | COM | 25787G100 | $821 | 97,775 | 0.0% |
| II-VI Incorporated | COM | 902104108 | $824 | 17,442 | 0.0% |
| GAN Limited | COM | G3728V109 | $855 | 33,598 | 0.0% |
| Ford Motor Company(F) | COM | 345370860 | $1.0K | 165,900 | 0.0% |
| The Walt Disney Company(DIS) | COM | 254687106 | $1.1K | 9,962 | 0.0% |