Q1 2019 Holdings
Filed 2019-05-10 | 128 holdings | $106.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Quorum Health Corp | Common | 74909E106 | $15.4K | 11,000 | 0.0% |
| NCI Building Systems Inc | Common | 628852204 | $37.0K | 6,000 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | Common Series A | 87724P106 | $71.0K | 4,000 | 0.1% |
| Autozone Inc(AZO) | Common | 053332102 | $71.7K | 70 | 0.1% |
| Acco Brands Corp(ACCO) | Common | 00081T108 | $94.2K | 11,000 | 0.1% |
| Mylan NV | Common | N59465109 | $99.2K | 3,500 | 0.1% |
| US Silica Holdings Inc(SLCAUSD) | Common | 90346E103 | $104.2K | 6,000 | 0.1% |
| Maxar Technologies Inc(MAXREUR) | Common | 57778K105 | $112.6K | 28,000 | 0.1% |
| Cohu Inc(COHU) | Common | 192576106 | $118.0K | 8,000 | 0.1% |
| Entercom Communications(ETMUSD) | Common Series A | 293639100 | $162.8K | 31,000 | 0.2% |
| Tenneco Inc | Common | 880349105 | $177.3K | 8,000 | 0.2% |
| Hamilton Beach Brand(HBB) | Common Series A | 40701T104 | $192.6K | 8,976 | 0.2% |
| Endo International PLC | Common | G30401106 | $192.7K | 24,000 | 0.2% |
| Agilysis Inc(AGYS) | Common | 00847J105 | $218.8K | 10,335 | 0.2% |
| LSC Communications Inc | Common | 50218P107 | $241.6K | 37,000 | 0.2% |
| Owens & Minor Inc(ACH) | Common | 690732102 | $241.9K | 59,000 | 0.2% |
| Advanced Emissions Solutions(ARQ) | Common | 00770C101 | $243.4K | 21,057 | 0.2% |
| Akorn Inc(AKRXEUR) | Common | 009728106 | $244.6K | 69,500 | 0.2% |
| Beazer Homes USA Inc(BZH) | Common | 07556Q881 | $253.2K | 22,000 | 0.2% |
| Gulf Island Fabrication Inc(GIFI) | Common | 402307102 | $272.3K | 29,700 | 0.3% |
| Hawaiian Holdings Inc(HAN) | Common | 419879101 | $288.8K | 11,000 | 0.3% |
| Party City Holdco Inc(PRTY1EUR) | Common | 702149105 | $293.8K | 37,000 | 0.3% |
| A H Belo Corportaion Series A | Common Series A | 001282102 | $305.4K | 82,100 | 0.3% |
| White Mountains Insurance GP(WTM) | Common | G9618E107 | $321.1K | 347 | 0.3% |
| Brinker International Inc(EAT) | Common | 109641100 | $328.4K | 7,400 | 0.3% |
| Weight Watchers Intl Inc | Common | 948626106 | $332.5K | 16,500 | 0.3% |
| Synaptics Inc(SYNA) | Common | 87157D109 | $341.9K | 8,600 | 0.3% |
| Michaels COS Inc | Common | 59408Q106 | $342.6K | 30,000 | 0.3% |
| Invacare Corp | Common | 461203101 | $343.4K | 41,029 | 0.3% |
| LEE Enterprises | Common | 523768109 | $347.2K | 105,202 | 0.3% |
| Winnebago Industries(WGO) | Common | 974637100 | $358.2K | 11,500 | 0.3% |
| Laredo Petroleum Inc | Common | 516806106 | $358.4K | 116,000 | 0.3% |
| Camping World Holdings Inc(CWH) | Common | 13462K109 | $361.7K | 26,000 | 0.3% |
| Armstrong Flooring Inc(AFIIQ) | Common | 04238R106 | $368.6K | 27,101 | 0.3% |
| Callon Petroleum Co(CPE3EUR) | Common | 13123X102 | $370.0K | 49,000 | 0.3% |
| Range Resources Corp(RRC) | Common | 75281A109 | $370.9K | 33,000 | 0.3% |
| Nvent Electric PLC(NVT) | Common | G6700G107 | $377.7K | 14,000 | 0.4% |
| Fiat Chrysler Automobiles NV | Common | N31738102 | $386.1K | 26,000 | 0.4% |
| Posco(PKX) | Common Series ADR | 693483109 | $386.5K | 7,000 | 0.4% |
| Chemours Co(CC) | Common | 163851108 | $390.2K | 10,500 | 0.4% |
| Lincoln National Corp(LNC) | Common | 534187109 | $393.3K | 6,700 | 0.4% |
| Pitney Bowes Inc(PBI) | Common | 724479100 | $405.3K | 59,000 | 0.4% |
| Teck Resources Ltd-Cls B(TECK) | Common Series B | 878742204 | $405.7K | 17,500 | 0.4% |
| General Motors Co(GM) | Common | 37045V100 | $408.1K | 11,000 | 0.4% |
| Amplify Energy Corp | Common | 032113102 | $413.3K | 60,786 | 0.4% |
| Dana Inc(DAN) | Common | 235825205 | $416.9K | 23,500 | 0.4% |
| Extraction Oil & Gas Inc(XOGEUR) | Common | 30227M105 | $418.8K | 99,000 | 0.4% |
| Photronics Inc(PLAB) | Common | 719405102 | $420.5K | 44,500 | 0.4% |
| Unum Group(UNM) | Common | 91529Y106 | $422.9K | 12,500 | 0.4% |
| American Airlines Group Inc(AAL) | Common | 02376R102 | $428.8K | 13,500 | 0.4% |