Q2 2019 Holdings
Filed 2019-08-14 | 67 holdings | $8.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Zagg Inc | COM | 98884U108 | $73 | 10,450 | 0.0% |
| Tailored Brands Inc | COM | 87403A107 | $91 | 15,700 | 0.0% |
| Office Depot Inc | COM | 676220106 | $116 | 56,300 | 0.0% |
| W & T Offshore Inc(WTI) | COM | 92922P106 | $120 | 24,200 | 0.0% |
| Kronos Worldwide Inc(KRO) | COM | 50105F105 | $176 | 11,500 | 0.0% |
| Miller Inds Inc Tenn(MLR) | COM NEW | 600551204 | $360 | 11,698 | 0.0% |
| Zumiez Inc(ZUMZ) | COM | 989817101 | $362 | 13,869 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $442 | 80,762 | 0.0% |
| Computer Task Group Inc(CTGUSD) | COM | 205477102 | $449 | 111,930 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $660 | 36,732 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $689 | 21,620 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $715 | 24,990 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $732 | 63,000 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $788 | 18,792 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $825 | 61,875 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $839 | 36,900 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $936 | 43,620 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.0K | 11,825 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $1.0K | 21,659 | 0.0% |
| Hibbett Sports Inc(HB6) | COM | 428567101 | $1.1K | 62,838 | 0.0% |
| Dillards Inc(DDS) | CL A | 254067101 | $1.2K | 19,970 | 0.0% |
| Domtar Corp(UFS) | COM NEW | 257559203 | $1.3K | 29,295 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $1.3K | 18,811 | 0.0% |
| Hooker Furniture Corp(HOFT) | COM | 439038100 | $1.4K | 66,023 | 0.0% |
| Synnex Corp(SNX) | COM | 87162W100 | $1.4K | 14,710 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $1.5K | 97,319 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.5K | 26,500 | 0.0% |
| Tower Intl Inc(TOWR) | COM | 891826109 | $1.6K | 80,765 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $1.6K | 84,005 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $1.7K | 76,596 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $1.8K | 106,100 | 0.0% |
| LEE Enterprises Inc | COM | 523768109 | $1.8K | 809,522 | 0.0% |
| Park Ohio Hldgs Corp(PKOH) | COM | 700666100 | $1.8K | 56,060 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $1.8K | 60,800 | 0.0% |
| PC Connection Inc(CNXN) | COM | 69318J100 | $2.0K | 56,235 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $2.0K | 129,989 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $2.0K | 48,480 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $2.0K | 252,767 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $2.0K | 14,310 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $2.0K | 36,505 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $2.1K | 43,303 | 0.0% |
| Miller Herman Inc(MLKN) | COM | 600544100 | $2.1K | 46,751 | 0.0% |
| Ennis Inc(EBF) | COM | 293389102 | $2.1K | 102,282 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $2.1K | 15,581 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $2.1K | 24,792 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $2.1K | 100,853 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $2.2K | 106,900 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $2.2K | 53,490 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $2.2K | 75,287 | 0.0% |
| Cooper Tire & Rubr Co(CTB) | COM | 216831107 | $2.3K | 71,320 | 0.0% |