Q3 2019 Holdings
Filed 2019-11-12 | 165 holdings | $2.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gamestop Corp New(GME) | CL A | 36467W109 | $72 | 12,949 | 0.0% |
| Express Inc | COM | 30219E103 | $80 | 23,428 | 0.0% |
| Yirendai LTD(YRD) | SPONSORED ADR | 98585L100 | $124 | 17,690 | 0.0% |
| American Outdoor Brands Corp(AOBCEUR) | COM | 02874P103 | $137 | 23,353 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $140 | 34,733 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $146 | 12,685 | 0.0% |
| Entercom Communications Corp(ETMUSD) | CL A | 293639100 | $149 | 44,503 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $169 | 15,614 | 0.0% |
| Spok Hldgs Inc(SPOK) | COM | 84863T106 | $180 | 15,087 | 0.0% |
| Fednat Hldg Co(FNHCUSD) | COM | 31431B109 | $182 | 13,035 | 0.0% |
| Trecora RES | COM | 894648104 | $196 | 21,700 | 0.0% |
| Triple-S Mgmt Corp(GTS) | CL B | 896749108 | $198 | 14,779 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $201 | 10,220 | 0.0% |
| Argan Inc(AGX) | COM | 04010E109 | $204 | 5,203 | 0.0% |
| China Yuchai Intl LTD(CYD) | COM | G21082105 | $209 | 16,155 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $210 | 6,551 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $212 | 2,276 | 0.0% |
| Opus BK Irvine Calif | COM | 684000102 | $215 | 9,890 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $215 | 3,792 | 0.0% |
| United INS Hldgs Corp(ACIC) | COM | 910710102 | $218 | 15,570 | 0.0% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $218 | 12,982 | 0.0% |
| Cato Corp New(CATO) | CL A | 149205106 | $222 | 12,632 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $227 | 5,254 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $228 | 14,666 | 0.0% |
| Hyster Yale Matls Handling I(HY) | CL A | 449172105 | $233 | 4,252 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $233 | 12,193 | 0.0% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $234 | 7,057 | 0.0% |
| Jumei Intl Hldg LTD | SPONSORED ADR | 48138L107 | $235 | 110,930 | 0.0% |
| REX American Resources Corp(REX) | COM | 761624105 | $235 | 3,077 | 0.0% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $235 | 3,585 | 0.0% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $237 | 5,990 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $240 | 2,038 | 0.0% |
| Futurefuel Corporation(FF) | COM | 36116M106 | $240 | 20,082 | 0.0% |
| Viacom Inc New | CL A | 92553P102 | $241 | 9,137 | 0.0% |
| National GEN Hldgs Corp | COM | 636220303 | $242 | 10,549 | 0.0% |
| HCI Group Inc(HCI) | COM | 40416E103 | $242 | 5,757 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $243 | 5,819 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $247 | 5,578 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $247 | 10,914 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $250 | 2,013 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $250 | 4,767 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $251 | 8,344 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $252 | 14,853 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $252 | 14,116 | 0.0% |
| Bank OZK(OZK) | COM | 06417N103 | $252 | 9,253 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $253 | 5,299 | 0.0% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $253 | 17,469 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $254 | 4,789 | 0.0% |
| Kronos Worldwide Inc(KRO) | COM | 50105F105 | $256 | 20,672 | 0.0% |
| Stamps COM Inc(STMP) | COM NEW | 852857200 | $256 | 3,427 | 0.0% |