Q1 2020 Holdings
Filed 2020-05-14 | 66 holdings | $4.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crocs Inc(CROX) | COM | 227046109 | $2.6M | 155,400 | 58.3% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $1.4M | 23,350 | 29.9% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $410.0K | 33,500 | 9.1% |
| Purecycle Corp(PCYO) | COM NEW | 746228303 | $42.4K | 3,798,685 | 0.9% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $8.7K | 605,100 | 0.2% |
| ST JOE Co(JOE) | COM | 790148100 | $5.6K | 333,773 | 0.1% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $4.9K | 1,073,600 | 0.1% |
| Clarus Corp New(CLAR) | COM | 18270P109 | $4.0K | 407,926 | 0.1% |
| Ball Corp(BALL) | COM | 058498106 | $3.0K | 45,800 | 0.1% |
| Noodles & Co(NDLSUSD) | COM CL A | 65540B105 | $2.6K | 547,238 | 0.1% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $2.5K | 104,500 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.4K | 2,050 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $2.2K | 19,700 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.0K | 31,100 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $2.0K | 25,000 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $2.0K | 23,300 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $1.9K | 17,500 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $1.9K | 46,800 | 0.0% |
| Monarch Casino & Resort Inc(MCRI) | COM | 609027107 | $1.8K | 63,700 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $1.6K | 21,160 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $1.5K | 66,200 | 0.0% |
| Vaneck Vectors ETF TR(GDXJ) | JR GOLD MINERS E | 92189F791 | $1.5K | 52,000 | 0.0% |
| Century Cmntys Inc(CCS) | COM | 156504300 | $1.4K | 96,000 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $1.3K | 148,244 | 0.0% |
| Barrick Gold Corporation(ABX) | COM | 067901108 | $1.1K | 60,000 | 0.0% |
| Vistra Energy Corp(VST) | COM | 92840M102 | $1.1K | 68,400 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $1.1K | 23,300 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $1.0K | 10,490 | 0.0% |
| Invacare Corp | COM | 461203101 | $1.0K | 137,200 | 0.0% |
| Rosetta Stone Inc(RST) | COM | 777780107 | $910 | 64,940 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $893 | 4,900 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $891 | 4,700 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $891 | 16,000 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $891 | 18,100 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $811 | 33,400 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $763 | 17,550 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $735 | 91,000 | 0.0% |
| Taro Pharmaceutical Inds LTD | SHS | M8737E108 | $711 | 11,620 | 0.0% |
| GMS Inc(GMS1EUR) | COM | 36251C103 | $570 | 36,250 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $556 | 20,400 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $523 | 66,500 | 0.0% |
| RED Robin Gourmet Burgers in(RRGB) | COM | 75689M101 | $515 | 60,500 | 0.0% |
| Seaworld Entmt Inc(PRKS) | COM | 81282V100 | $485 | 44,000 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $479 | 2,900 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $478 | 13,200 | 0.0% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADS | 783513203 | $470 | 8,850 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $458 | 6,400 | 0.0% |
| Superior Inds Intl Inc | COM | 868168105 | $440 | 366,441 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $438 | 8,200 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $437 | 4,700 | 0.0% |