Q3 2019 Holdings
Filed 2019-11-01 | 608 holdings | $145.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Under Armour Inc(UA) | CL C | 904311206 | $217 | 11,961 | 0.0% |
| Liberty Media Corp Delaware(LM03) | COM A SIRIUSXM | 531229409 | $228 | 5,478 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $233 | 7,574 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $252 | 13,188 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $270 | 14,843 | 0.0% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $273 | 12,879 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $308 | 9,759 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $332 | 9,872 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $354 | 9,143 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $373 | 21,491 | 0.0% |
| Knight Swift Transn Hldgs in(KNX) | CL A | 499049104 | $374 | 10,298 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $382 | 980 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $382 | 18,950 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $393 | 38,148 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $395 | 9,849 | 0.0% |
| Melco Resorts and Entmt LTD(MLCO) | ADR | 585464100 | $399 | 20,561 | 0.0% |
| L Brands Inc | COM | 501797104 | $400 | 20,424 | 0.0% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $400 | 2,156 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $404 | 4,234 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $407 | 26,185 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $408 | 11,964 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $422 | 4,798 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $425 | 14,268 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $428 | 9,452 | 0.0% |
| Grubhub Inc | COM | 400110102 | $428 | 7,607 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $444 | 3,272 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $450 | 5,345 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $458 | 19,371 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $458 | 3,396 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $461 | 5,638 | 0.0% |
| United Airlines Hldgs Inc(UAL) | COM | 910047109 | $479 | 5,415 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $482 | 26,171 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $489 | 24,536 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $500 | 35,892 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $505 | 11,236 | 0.0% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $521 | 19,564 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $524 | 12,798 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $547 | 4,266 | 0.0% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $560 | 18,715 | 0.0% |
| Parsley Energy Inc | CL A | 701877102 | $561 | 33,365 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $564 | 18,525 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $566 | 11,803 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $571 | 7,582 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $588 | 19,777 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $596 | 5,101 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $601 | 12,595 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $609 | 88,540 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $613 | 9,903 | 0.0% |
| Peoples UTD Finl Inc(PBCTEUR) | COM | 712704105 | $615 | 39,315 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $619 | 19,632 | 0.0% |