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 |
|---|---|---|---|---|---|
| Toro Co(TTC) | COM | 891092108 | $797 | 11,915 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $812 | 13,494 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $814 | 750 | 0.0% |
| Kemper Corp del(KMPR) | COM | 488401100 | $825 | 9,518 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $836 | 216,000 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $845 | 4,135 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $852 | 9,785 | 0.0% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $870 | 66,948 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $887 | 6,058 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $894 | 5,733 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $906 | 4,162 | 0.0% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $909 | 19,038 | 0.0% |
| SEA LTD(SE) | SPONSORED ADS | 81141R100 | $911 | 27,411 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $915 | 66,606 | 0.0% |
| Noah Hldgs LTD(NOAH) | SPON ADS CL A | 65487X102 | $918 | 21,576 | 0.0% |
| Iamgold Corp(IAG) | COM | 450913108 | $922 | 273,195 | 0.0% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $928 | 167,500 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $949 | 37,416 | 0.0% |
| Cloudera Inc(CLDR) | COM | 18914U100 | $959 | 182,376 | 0.0% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $961 | 33,164 | 0.0% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $972 | 13,035 | 0.0% |
| Firstservice Corp New(FSV) | COM | 33767E202 | $977 | 10,200 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $986 | 9,184 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $1.0K | 21,507 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $1.0K | 48,608 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $1.0K | 19,491 | 0.0% |
| Livent Corp(LTHM1EUR) | COM | 53814L108 | $1.0K | 148,824 | 0.0% |
| Webster Finl Corp Conn(WBS) | COM | 947890109 | $1.0K | 21,801 | 0.0% |
| Jinkosolar Hldg Co LTD(JKS) | SPONSORED ADR | 47759T100 | $1.0K | 47,963 | 0.0% |
| Senior HSG Pptys TR | SH BEN INT | 81721M109 | $1.0K | 126,265 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $1.0K | 25,662 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $1.1K | 47,372 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $1.1K | 59,662 | 0.0% |
| 58 COM Inc(WUBAUSD) | SPON ADR REP A | 31680Q104 | $1.1K | 17,686 | 0.0% |
| Tata Mtrs LTD | SPONSORED ADR | 876568502 | $1.1K | 94,533 | 0.0% |
| National Vision Hldgs Inc(EYE) | COM | 63845R107 | $1.1K | 36,413 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $1.1K | 43,601 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $1.1K | 34,783 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $1.1K | 31,220 | 0.0% |
| Pros Holdings Inc(PRO) | COM | 74346Y103 | $1.1K | 18,119 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $1.2K | 32,186 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $1.2K | 47,333 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $1.2K | 8,239 | 0.0% |
| Fortuna Silver Mines Inc(FVICHF) | COM | 349915108 | $1.2K | 418,700 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $1.2K | 20,554 | 0.0% |
| Fanhua Inc | SPONSORED ADR | 30712A103 | $1.2K | 36,125 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $1.2K | 30,083 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $1.2K | 44,247 | 0.0% |
| Seaworld Entmt Inc(PRKS) | COM | 81282V100 | $1.2K | 39,327 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $1.2K | 7,218 | 0.0% |