Q3 2019 Holdings
Filed 2019-11-14 | 563 holdings | $20.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hershey Co(HSY) | COM | 427866108 | $1.3K | 8,600 | 0.0% |
| Ollies Bargain Outlt Hldgs I(OLLI) | COM | 681116109 | $1.3K | 22,800 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $1.4K | 94,100 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $1.4K | 34,600 | 0.0% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $1.4K | 14,800 | 0.0% |
| Seattle Genetics Inc | COM | 812578102 | $1.4K | 16,800 | 0.0% |
| American Axle & MFG Hldgs in(DCH)Call | COM | 024061103 | $1.4K | 175,000 | 0.0% |
| Diamond Offshore Drilling in(DOEUR)Put | COM | 25271C102 | $1.4K | 260,000 | 0.0% |
| Antero RES Corp(AR)Call | COM | 03674X106 | $1.5K | 480,000 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $1.5K | 26,400 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $1.5K | 320,053 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $1.5K | 63,800 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $1.5K | 40,200 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $1.6K | 9,500 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $1.6K | 14,600 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $1.7K | 39,800 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.7K | 14,300 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $1.7K | 218,677 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $1.8K | 14,300 | 0.0% |
| Dillards Inc(DDS) | CL A | 254067101 | $1.8K | 26,900 | 0.0% |
| AK STL Corp | NOTE 5.000%11/1 | 001546AP5 | $1.8K | $1,800,000 | 0.0% |
| WW Intl Inc(WW6) | COM | 98262P101 | $1.8K | 48,400 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $1.8K | 127,036 | 0.0% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $1.8K | 18,800 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $1.9K | 42,599 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $1.9K | 193,993 | 0.0% |
| Seaworld Entmt Inc(PRKS) | COM | 81282V100 | $1.9K | 71,500 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $1.9K | 13,300 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $1.9K | 185,200 | 0.0% |
| Oportun Finl Corp(OPRT) | COM | 68376D104 | $2.0K | 120,700 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $2.0K | 115,100 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $2.0K | 39,100 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $2.1K | 138,084 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $2.2K | 29,300 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $2.2K | 51,000 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $2.2K | 19,900 | 0.0% |
| Avis Budget Group Inc(CAR) | COM | 053774105 | $2.3K | 79,623 | 0.0% |
| Redwood TR Inc(RWT) | COM | 758075402 | $2.3K | 139,011 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $2.3K | 24,300 | 0.0% |
| United Airlines Hldgs Inc(UAL) | COM | 910047109 | $2.3K | 26,100 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $2.4K | 69,410 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $2.4K | 26,800 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $2.4K | 65,100 | 0.0% |
| Whiting Pete Corp New | COM NEW | 966387409 | $2.5K | 311,287 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.5K | 9,400 | 0.0% |
| Adient PLC(ADNT)Put | ORD SHS | G0084W101 | $2.5K | 110,000 | 0.0% |
| Radian Group Inc(RDN)Call | COM | 750236101 | $2.5K | 111,400 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $2.8K | 67,600 | 0.0% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $2.8K | 76,400 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $2.8K | 100,201 | 0.0% |