Q2 2019 Holdings
Filed 2019-08-15 | 107 holdings | $104.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Midstates Petroleum Co Inc | Common | 59804T407 | $51.8K | 8,801 | 0.0% |
| Autozone Inc(AZO) | Common | 053332102 | $77.0K | 70 | 0.1% |
| Kemet Corporation CMN | Common | 488360207 | $94.1K | 5,000 | 0.1% |
| Invacare Corp | Common | 461203101 | $104.0K | 20,029 | 0.1% |
| Twin River Worldwide Holding | Common | 90171V204 | $119.0K | 4,000 | 0.1% |
| LSC Communications Inc | Common | 50218P107 | $128.5K | 35,000 | 0.1% |
| Chuy's Holdings Inc(CHUYUSD) | Common | 171604101 | $137.5K | 6,000 | 0.1% |
| Generac Holdings Inc(GNRC) | Common | 368736104 | $166.6K | 2,400 | 0.2% |
| Chemours Co(CC) | Common | 163851108 | $192.0K | 8,000 | 0.2% |
| Entercom Communications(ETMUSD) | Common Series A | 293639100 | $197.2K | 34,000 | 0.2% |
| Owens & Minor Inc(ACH) | Common | 690732102 | $208.0K | 65,000 | 0.2% |
| Gulf Island Fabrication Inc(GIFI) | Common | 402307102 | $210.9K | 29,700 | 0.2% |
| Mylan NV | Common | N59465109 | $243.7K | 12,800 | 0.2% |
| Gentex Corp(GNTX) | Common | 371901109 | $258.4K | 10,500 | 0.2% |
| Alpha & Omega Semiconductor(AOSL) | Common | G6331P104 | $260.9K | 27,933 | 0.3% |
| Gamestop Corp(GME) | Common | 36467W109 | $289.9K | 53,000 | 0.3% |
| A H Belo Corportaion Series A | Common Series A | 001282102 | $302.9K | 82,100 | 0.3% |
| United Natural Foods Inc(UNFI) | Common | 911163103 | $322.9K | 36,000 | 0.3% |
| Amplify Energy Corp(AMPY) | Common | 03212B103 | $328.0K | 58,786 | 0.3% |
| Winnebago Industries(WGO) | Common | 974637100 | $328.5K | 8,500 | 0.3% |
| Onespan Inc(OSPN) | Common | 68287N100 | $334.4K | 23,600 | 0.3% |
| Tenet Healthcare Corp(THC) | Common | 88033G407 | $351.2K | 17,000 | 0.3% |
| Pitney Bowes Inc(PBI) | Common | 724479100 | $359.5K | 84,000 | 0.3% |
| Akorn Inc(AKRXEUR) | Common | 009728106 | $363.1K | 70,500 | 0.3% |
| Posco(PKX) | Common Series ADR | 693483109 | $371.4K | 7,000 | 0.4% |
| Tribune Publishing Co(TPCO) | Common | 89609W107 | $398.5K | 50,000 | 0.4% |
| Fiesta Restaurant Group | Common | 31660B101 | $400.8K | 30,500 | 0.4% |
| Greenlight Capital RE LTD(GLRE) | Common Series A | G4095J109 | $415.2K | 48,900 | 0.4% |
| Atlas AIR Worldwide(AAWWUSD) | Common | 049164205 | $433.0K | 9,700 | 0.4% |
| Mallinckrodt PLC | Common | G5785G107 | $437.0K | 47,600 | 0.4% |
| Realogy Holdings Corp | Common | 75605Y106 | $448.9K | 62,000 | 0.4% |
| American Express Co(AXP) | Common | 025816109 | $493.8K | 4,000 | 0.5% |
| Meritor Inc(MTOR) | Common | 59001K100 | $497.1K | 20,500 | 0.5% |
| Micron Technology Inc(MU) | Common | 595112103 | $497.8K | 12,900 | 0.5% |
| Riviera Resources Inc | Common | 76964R104 | $507.4K | 39,955 | 0.5% |
| Century Communities Inc(CCS) | Common | 156504300 | $518.3K | 19,500 | 0.5% |
| TRI Pointe Group Inc(TPH) | Common | 87265H109 | $526.7K | 44,000 | 0.5% |
| Group 1 Automotive Inc(GPI) | Common | 398905109 | $540.5K | 6,600 | 0.5% |
| Taylor Morrison Home Corp(TMHC) | Common Series A | 87724P106 | $545.0K | 26,000 | 0.5% |
| William Lyon Homes | Common Series A | 552074700 | $576.1K | 31,600 | 0.6% |
| Allison Transmission Holding(ALSN) | Common | 01973R101 | $579.4K | 12,500 | 0.6% |
| Bristol-Myers Squibb Co(BMY) | Common | 110122108 | $598.6K | 13,200 | 0.6% |
| American Airlines Group Inc(AAL) | Common | 02376R102 | $600.0K | 18,400 | 0.6% |
| Synchronoss Technologies Inc | Common | 87157B103 | $609.1K | 77,000 | 0.6% |
| Teradata Corp(TDC) | Common | 88076W103 | $613.0K | 17,100 | 0.6% |
| M/I Homes Inc(MHO) | Common | 55305B101 | $613.6K | 21,500 | 0.6% |
| United Rentals Inc(URI) | Common | 911363109 | $623.4K | 4,700 | 0.6% |
| Photronics Inc(PLAB) | Common | 719405102 | $631.4K | 77,000 | 0.6% |
| Orthofix Medical Inc(OFIX) | Common | 68752M108 | $634.6K | 12,000 | 0.6% |
| RED Robin Gourmet Burgers(RRGB) | Common | 75689M101 | $642.0K | 21,000 | 0.6% |