Q3 2019 Holdings
Filed 2019-11-14 | 23 holdings | $2.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BJS Restaurants Inc(BJRI) | COM | 09180C106 | $2.2M | 57,000 | 96.9% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $4.9K | 57,000 | 0.2% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $4.8K | 85,000 | 0.2% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $4.7K | 38,000 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $4.7K | 28,000 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.6K | 52,000 | 0.2% |
| General MLS Inc(GIS) | COM | 370334104 | $4.4K | 80,000 | 0.2% |
| Nutrien LTD(NTR) | COM | 67077M108 | $4.0K | 80,000 | 0.2% |
| Trimble Inc(TRMB) | COM | 896239100 | $3.9K | 100,000 | 0.2% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $3.8K | 42,000 | 0.2% |
| Post Hldgs Inc(POST) | COM | 737446104 | $3.7K | 35,000 | 0.2% |
| Pilgrims Pride Corp New(PPC) | COM | 72147K108 | $3.7K | 115,000 | 0.2% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $3.6K | 85,000 | 0.2% |
| Bunge Limited(BG) | COM | G16962105 | $3.1K | 55,000 | 0.1% |
| Petiq Inc(PETQEUR) | COM CL A | 71639T106 | $3.0K | 110,000 | 0.1% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $2.9K | 25,000 | 0.1% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $2.8K | 105,000 | 0.1% |
| Mosaic Co New(MOS) | COM | 61945C103 | $2.6K | 127,000 | 0.1% |
| Green Plains Partners LP | COM REP PTR IN | 393221106 | $1.6K | 117,750 | 0.1% |
| Titan Machy Inc(TITN) | COM | 88830R101 | $1.5K | 101,772 | 0.1% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $1.4K | 15,000 | 0.1% |
| Freshpet Inc(FRPT) | COM | 358039105 | $1.1K | 21,151 | 0.0% |
| Oragenics Inc | COM | 684023302 | $720 | 1,333,333 | 0.0% |