Q3 2019 Holdings
Filed 2019-11-12 | 105 holdings | $104.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Assertio Therapeutics Inc(DEPOEUR) | Common | 04545L107 | $47.4K | 37,000 | 0.0% |
| Autozone Inc(AZO) | Common | 053332102 | $75.9K | 70 | 0.1% |
| Tenet Healthcare Corp(THC) | Common | 88033G407 | $77.4K | 3,500 | 0.1% |
| Mallinckrodt PLC | Common | G5785G107 | $83.4K | 34,600 | 0.1% |
| Merit Medical Systems Inc(MMSI) | Common | 589889104 | $137.1K | 4,500 | 0.1% |
| Entercom Communications Corp(ETMUSD) | Common | 293639100 | $167.0K | 50,000 | 0.2% |
| Gulf Island Fabrication Inc(GIFI) | Common | 402307102 | $169.6K | 31,700 | 0.2% |
| Morgan Stanley(MS) | Common | 617446448 | $213.4K | 5,000 | 0.2% |
| Inogen Inc(INGN) | Common | 45780L104 | $215.6K | 4,500 | 0.2% |
| Unum Group(UNM) | Common | 91529Y106 | $237.8K | 8,000 | 0.2% |
| Akorn Inc(AKRXEUR) | Common | 009728106 | $245.1K | 64,500 | 0.2% |
| Cosan LTD(CSAN) | Common | G25343107 | $283.1K | 19,000 | 0.3% |
| Alpha and Omega Semiconductr(AOSL) | Common | G6331P104 | $293.9K | 23,933 | 0.3% |
| A. H. Belo Corp | Common | 001282102 | $307.9K | 82,100 | 0.3% |
| Gamestop Corp(GME) | Common | 36467W109 | $315.4K | 57,138 | 0.3% |
| Posco(PKX) | Common | 693483109 | $316.0K | 6,700 | 0.3% |
| Riviera Resources Inc | Common | 76964R104 | $318.2K | 23,814 | 0.3% |
| Generac Holdings Inc(GNRC) | Common | 368736104 | $321.2K | 4,100 | 0.3% |
| Amplify Energy Corp(AMPY) | Common | 03212B103 | $338.4K | 54,848 | 0.3% |
| Fiesta Restaurant Group Inc | Common | 31660B101 | $359.5K | 34,500 | 0.3% |
| Commvault Systems Inc(CVLT) | Common | 204166102 | $366.6K | 8,200 | 0.4% |
| Natus Medical Inc | Common | 639050103 | $369.3K | 11,600 | 0.4% |
| Meritor Inc(MTOR) | Common | 59001K100 | $379.3K | 20,500 | 0.4% |
| Pitney Bowes Inc(PBI) | Common | 724479100 | $383.9K | 84,000 | 0.4% |
| Owens & Minor Inc(ACH) | Common | 690732102 | $395.1K | 68,000 | 0.4% |
| Synchronoss Technologies | Common | 87157B103 | $405.0K | 75,000 | 0.4% |
| MSG Networks Inc(MSGN) | Common | 553573106 | $405.5K | 25,000 | 0.4% |
| Realogy Holdings Corp | Common | 75605Y106 | $414.2K | 62,000 | 0.4% |
| United Natural Foods Inc(UNFI) | Common | 911163103 | $414.7K | 36,000 | 0.4% |
| Tribune Publishing Co(TPCO) | Common | 89609W107 | $429.0K | 50,000 | 0.4% |
| Mylan NV | Common | N59465109 | $435.2K | 22,000 | 0.4% |
| Iheartmedia Inc(IHRT) | Common | 45174J509 | $457.5K | 30,500 | 0.4% |
| Taylor Morrison Home Corp(TMHC) | Common | 87724P106 | $466.9K | 18,000 | 0.4% |
| American Express Co(AXP) | Common | 025816109 | $473.1K | 4,000 | 0.5% |
| Matrix Service Co(MTRX) | Common | 576853105 | $481.6K | 28,100 | 0.5% |
| Brinker Intl Inc(EAT) | Common | 109641100 | $495.0K | 11,600 | 0.5% |
| American Airlines Group Inc(AAL) | Common | 02376R102 | $496.2K | 18,400 | 0.5% |
| Bj's Restaurants Inc(BJRI) | Common | 09180C106 | $501.0K | 12,900 | 0.5% |
| Greenlight Capital RE LTD(GLRE) | Common | G4095J109 | $513.5K | 48,900 | 0.5% |
| Teradata Corp(TDC) | Common | 88076W103 | $530.1K | 17,100 | 0.5% |
| Orthofix Medical Inc(OFIX) | Common | 68752M108 | $567.3K | 10,700 | 0.5% |
| AMC Networks Inc(AMCX) | Common | 00164V103 | $589.9K | 12,000 | 0.6% |
| C&J Energy Services Inc(CJ1EUR) | Common | 12674R100 | $606.2K | 56,500 | 0.6% |
| Group 1 Automotive Inc(GPI) | Common | 398905109 | $609.2K | 6,600 | 0.6% |
| Triumph Group Inc(TG7) | Common | 896818101 | $640.6K | 28,000 | 0.6% |
| Ishares Russell 2000 Value(IWN) | Common | 464287630 | $656.8K | 5,500 | 0.6% |
| Gentex Corp(GNTX) | Common | 371901109 | $660.8K | 24,000 | 0.6% |
| Lincoln National Corp(LNC) | Common | 534187109 | $669.6K | 11,100 | 0.6% |
| Orasure Technologies Inc(OSUR) | Common | 68554V108 | $679.8K | 91,000 | 0.7% |
| Cleveland-Cliffs Inc(CLF) | Common | 185899101 | $685.9K | 95,000 | 0.7% |