Q2 2019 Holdings
Filed 2019-08-06 | 71 holdings | $5.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sunopta Inc(STKL) | COM | 8676EP108 | $143 | 43,340 | 0.0% |
| Hemisphere Media Group Inc | CL A | 42365Q103 | $149 | 11,514 | 0.0% |
| Townsquare Media Inc(TSQ) | CL A | 892231101 | $184 | 34,111 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $202 | 14,992 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $203 | 3,714 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $206 | 1,492 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $210 | 4,435 | 0.0% |
| Univar Inc(UNVREUR) | COM | 91336L107 | $215 | 9,777 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $241 | 1,219 | 0.0% |
| Hostess Brands Inc(TWNKEUR) | CL A | 44109J106 | $244 | 16,923 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $249 | 6,955 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $293 | 2,200 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $331 | 11,122 | 0.0% |
| Owens ILL Inc | COM NEW | 690768403 | $357 | 20,677 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $388 | 2,246 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $405 | 3,273 | 0.0% |
| Trinity PL Hldgs Inc(TPHS) | COM | 89656D101 | $471 | 119,177 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $472 | 38,094 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $511 | 4,469 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $520 | 19,285 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $580 | 6,027 | 0.0% |
| Liberty Media Corp Delaware(BATRKUSD) | COM C BRAVES GRP | 531229888 | $600 | 21,464 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $634 | 11,092 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $697 | 20,024 | 0.0% |
| Acushnet Holdings Corp(GOLF) | COM | 005098108 | $731 | 27,854 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $786 | 6,370 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $803 | 14,739 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $840 | 29,400 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $857 | 7,431 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $867 | 22,448 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $880 | 44,219 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $882 | 28,409 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $991 | 24,733 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $1.4K | 69,826 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $1.4K | 11,231 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.5K | 7,036 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $1.6K | 33,122 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $1.6K | 105,012 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $1.6K | 35,364 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $1.7K | 53,204 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.8K | 20,458 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.8K | 39,130 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.8K | 25,233 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $1.9K | 12,250 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.1K | 29,554 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $2.2K | 129,621 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.4K | 23,208 | 0.0% |
| Scotts Miracle GRO Co(SMG) | CL A | 810186106 | $2.7K | 26,991 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $2.8K | 72,940 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.9K | 20,749 | 0.0% |