Q3 2019 Holdings
Filed 2019-11-14 | 66 holdings | $8.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tailored Brands Inc | COM | 87403A107 | $69 | 15,700 | 0.0% |
| Office Depot Inc | COM | 676220106 | $99 | 56,300 | 0.0% |
| W & T Offshore Inc(WTI) | COM | 92922P106 | $106 | 24,200 | 0.0% |
| Kronos Worldwide Inc(KRO) | COM | 50105F105 | $142 | 11,500 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $202 | 873 | 0.0% |
| KLA Corporation(KLAC) | COM NEW | 482480100 | $246 | 1,540 | 0.0% |
| Zumiez Inc(ZUMZ) | COM | 989817101 | $341 | 10,769 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $446 | 80,762 | 0.0% |
| Tower Intl Inc(TOWR) | COM | 891826109 | $517 | 16,680 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $670 | 63,000 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $678 | 43,620 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $728 | 21,620 | 0.0% |
| Synnex Corp(SNX) | COM | 87162W100 | $848 | 7,510 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $921 | 61,875 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $1.1K | 21,659 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $1.3K | 79,585 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $1.3K | 18,811 | 0.0% |
| Dillards Inc(DDS) | CL A | 254067101 | $1.4K | 20,770 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $1.4K | 97,319 | 0.0% |
| Hooker Furniture Corp(HOFT) | COM | 439038100 | $1.4K | 66,023 | 0.0% |
| Hibbett Sports Inc(HB6) | COM | 428567101 | $1.4K | 62,838 | 0.0% |
| Domtar Corp(UFS) | COM NEW | 257559203 | $1.6K | 44,295 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.6K | 26,500 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $1.6K | 58,300 | 0.0% |
| AVX Corp New | COM | 002444107 | $1.7K | 109,154 | 0.0% |
| Miller Inds Inc Tenn(MLR) | COM NEW | 600551204 | $1.8K | 53,671 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $1.8K | 106,100 | 0.0% |
| LEE Enterprises Inc | COM | 523768109 | $1.8K | 885,554 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $1.8K | 75,287 | 0.0% |
| Park Ohio Hldgs Corp(PKOH) | COM | 700666100 | $1.8K | 61,460 | 0.0% |
| Cooper Tire & Rubr Co(CTB) | COM | 216831107 | $1.9K | 71,320 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $1.9K | 15,581 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $1.9K | 45,424 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $1.9K | 100,853 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $2.0K | 53,490 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $2.0K | 16,640 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $2.0K | 19,900 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $2.0K | 14,565 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $2.0K | 34,937 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $2.0K | 129,989 | 0.0% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $2.0K | 67,942 | 0.0% |
| Ennis Inc(EBF) | COM | 293389102 | $2.1K | 102,282 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $2.1K | 26,830 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $2.1K | 70,800 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $2.1K | 24,792 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $2.1K | 90,326 | 0.0% |
| PC Connection Inc(CNXN) | COM | 69318J100 | $2.1K | 55,034 | 0.0% |
| Miller Herman Inc(MLKN) | COM | 600544100 | $2.2K | 46,751 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $2.2K | 38,933 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $2.2K | 42,605 | 0.0% |