Q2 2020 Holdings
Filed 2020-08-14 | 33 holdings | $17.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| D R Horton Inc(DHI) | COM | 23331A109 | $5.5M | 100,000 | 32.5% |
| Citi Trends Inc(CTRN) | COM | 17306X102 | $4.9M | 244,307 | 28.9% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $3.8M | 34,000 | 22.1% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $2.7M | 29,200 | 15.8% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $11.1K | 561,000 | 0.1% |
| Regional Mgmt Corp(RM) | COM | 75902K106 | $7.1K | 401,700 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $6.7K | 56,000 | 0.0% |
| Aarons Inc(AANUSD) | COM PAR $0.50 | 002535300 | $6.4K | 140,112 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $6.1K | 30,000 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $5.9K | 270,000 | 0.0% |
| Rent A CTR Inc New(UPBD) | COM | 76009N100 | $5.7K | 204,687 | 0.0% |
| Mitek SYS Inc(MITK) | COM NEW | 606710200 | $4.9K | 508,191 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $4.4K | 75,000 | 0.0% |
| Aerojet Rocketdyne Hldgs Inc(AJRDEUR) | COM | 007800105 | $4.1K | 103,486 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $4.1K | 90,000 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $3.9K | 140,000 | 0.0% |
| Seaboard Corp(SEB) | COM | 811543107 | $3.8K | 1,300 | 0.0% |
| Viad Corp(PRSU) | COM NEW | 92552R406 | $3.8K | 198,384 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $3.7K | 25,000 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $3.7K | 209,500 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $3.5K | 40,000 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $3.4K | 142,000 | 0.0% |
| Worthington Inds Inc(WOR) | COM | 981811102 | $3.2K | 85,000 | 0.0% |
| Front YD Residential Corp(RESIEUR) | COM | 35904G107 | $3.0K | 350,000 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $3.0K | 15,050 | 0.0% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $2.9K | 16,880 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $2.9K | 200,000 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $2.8K | 80,000 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $2.4K | 69,149 | 0.0% |
| American Woodmark Corporatio(AMWD) | COM | 030506109 | $2.1K | 28,121 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $2.0K | 350,000 | 0.0% |
| Barnes & Noble ED Inc(BNEDUSD) | COM | 06777U101 | $1.1K | 706,469 | 0.0% |
| Livent Corp(LTHM1EUR) | COM | 53814L108 | $0 | 20 | 0.0% |