Q2 2019 Holdings
Filed 2019-07-23 | 296 holdings | $27.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Penney J C Corp Inc | COM | 708160106 | $16 | 14,038 | 0.0% |
| AK STL Hldg Corp(AKS1EUR) | COM | 001547108 | $26 | 11,059 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $105 | 820 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $106 | 3,125 | 0.0% |
| Berry Pete Corp(BRY) | COM | 08579X101 | $106 | 10,006 | 0.0% |
| Voyager Therapeutics Inc(VYGR) | COM | 92915B106 | $108 | 3,950 | 0.0% |
| Echostar Corp(SATS) | CL A | 278768106 | $116 | 2,628 | 0.0% |
| Echo Global Logistics Inc(ECHO1EUR) | COM | 27875T101 | $119 | 5,686 | 0.0% |
| Global Brass & Coppr Hldgs I | COM | 37953G103 | $125 | 2,856 | 0.0% |
| Avis Budget Group Inc(CAR) | COM | 053774105 | $132 | 3,765 | 0.0% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $132 | 5,723 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $132 | 6,251 | 0.0% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $145 | 5,015 | 0.0% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $145 | 1,762 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $146 | 3,490 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $146 | 2,502 | 0.0% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $149 | 5,223 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $153 | 6,555 | 0.0% |
| Arch Coal Inc(ARCH1EUR) | CL A | 039380407 | $155 | 1,649 | 0.0% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $165 | 14,310 | 0.0% |
| Myers Inds Inc(MYE) | COM | 628464109 | $169 | 8,777 | 0.0% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $170 | 10,439 | 0.0% |
| U S Concrete Inc(USCR) | COM NEW | 90333L201 | $171 | 3,451 | 0.0% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $172 | 15,588 | 0.0% |
| Great Lakes Dredge & Dock Co(GLDD) | COM | 390607109 | $174 | 15,730 | 0.0% |
| Pacira Biosciences(PCRX) | COM | 695127100 | $174 | 4,010 | 0.0% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $176 | 3,007 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $178 | 1,467 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $179 | 11,841 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $180 | 24,888 | 0.0% |
| Piper Jaffray COS(PIPR) | COM | 724078100 | $181 | 2,440 | 0.0% |
| American Woodmark Corporatio(AMWD) | COM | 030506109 | $182 | 2,150 | 0.0% |
| Everi Hldgs Inc(G2C) | COM | 30034T103 | $183 | 15,315 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $185 | 4,615 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $188 | 3,714 | 0.0% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $189 | 1,874 | 0.0% |
| Sleep Number Corp(SNBR) | COM | 83125X103 | $190 | 4,695 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $190 | 13,852 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $193 | 1,613 | 0.0% |
| Heidrick & Struggles Intl in(HSI) | COM | 422819102 | $194 | 6,476 | 0.0% |
| Stratasys LTD(SSYS) | SHS | M85548101 | $195 | 6,626 | 0.0% |
| Flws/1-800 Flowers(FLWS) | CL A | 68243Q106 | $196 | 10,396 | 0.0% |
| RMR Group Inc(RMR) | CL A | 74967R106 | $201 | 4,272 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $201 | 107 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $201 | 2,469 | 0.0% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $201 | 13,578 | 0.0% |
| Argo Group Intl Hldgs LTD | COM | G0464B107 | $202 | 2,732 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $204 | 3,715 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $205 | 2,614 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $207 | 14,004 | 0.0% |