Q2 2019 Holdings
Filed 2019-08-14 | 2 holdings | $2.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-04-24) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Everi Hldgs Inc(G2C) | COM | 30034T103 | $517 | 43,309 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $527 | 55,486 | 0.0% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $530 | 66,951 | 0.0% |
| Duluth Hldgs Inc(DLTH) | COM CL B | 26443V101 | $530 | 38,942 | 0.0% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $538 | 24,634 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $549 | 4,478 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $549 | 4,042 | 0.0% |
| Norbord Inc | COM NEW | 65548P403 | $550 | 22,199 | 0.0% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $552 | 16,844 | 0.0% |
| CNA Finl Corp(CNA) | COM | 126117100 | $553 | 11,752 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $554 | 20,547 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $558 | 25,459 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $558 | 60,042 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $560 | 3,589 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $561 | 11,775 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $563 | 37,137 | 0.0% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $573 | 12,923 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $574 | 22,923 | 0.0% |
| BMC STK Hldgs Inc(BMCH) | COM | 05591B109 | $583 | 27,512 | 0.0% |
| Tenneco Inc | CL A VTG COM STK | 880349105 | $585 | 52,675 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $590 | 15,839 | 0.0% |
| Astronics Corp(ATRO) | COM | 046433108 | $592 | 14,711 | 0.0% |
| Oasis Pete Inc New | COM | 674215108 | $605 | 106,710 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $609 | 39,935 | 0.0% |
| Tailored Brands Inc | COM | 87403A107 | $612 | 105,996 | 0.0% |
| Ceridian HCM Hldg Inc(DAY) | COM | 15677J108 | $617 | 12,307 | 0.0% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $622 | 102,800 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $627 | 16,570 | 0.0% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $627 | 12,835 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $628 | 10,900 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $653 | 2,470 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $661 | 12,100 | 0.0% |
| Gray Television Inc(GTN) | COM | 389375106 | $662 | 40,404 | 0.0% |
| Eventbrite Inc(EB) | COM CL A | 29975E109 | $676 | 41,712 | 0.0% |
| Perspecta Inc(PRSP) | COM | 715347100 | $702 | 30,084 | 0.0% |
| Momo Inc | ADR | 60879B107 | $711 | 19,863 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $716 | 18,841 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $719 | 5,494 | 0.0% |
| Acacia Communications Inc(ACIA) | COM | 00401C108 | $721 | 15,281 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $736 | 5,524 | 0.0% |
| Bitauto Hldgs LTD(2663134D) | SPONSORED ADS | 091727107 | $745 | 71,201 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $745 | 5,960 | 0.0% |
| Impinj Inc(PI) | COM | 453204109 | $751 | 26,284 | 0.0% |
| Lexinfintech Hldgs LTD(LX) | ADR | 528877103 | $753 | 67,426 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $753 | 29,862 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $754 | 6,654 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $769 | 3,692 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $777 | 6,040 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $781 | 10,193 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $785 | 3,492 | 0.0% |