Q1 2019 Holdings
Filed 2019-05-01 | 477 holdings | $328.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Foundation Building Material(FBMUSD) | COM | 350392106 | $592 | 60,200 | 0.0% |
| M.D.C. Holdings, Inc.(MDC1USD) | COM | 552676108 | $608 | 20,923 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $608 | 7,150 | 0.0% |
| Greenbrier Companies Inc(GBX) | COM | 393657101 | $612 | 19,000 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $621 | 8,359 | 0.0% |
| Aquaventure Holdings LTD | COM | G0443N107 | $629 | 32,500 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $658 | 2,185 | 0.0% |
| DEL Taco Restaurants Inc(TACOEUR) | COM | 245496104 | $675 | 67,100 | 0.0% |
| Parker Hannifin Corp COM(PH) | COM | 701094104 | $678 | 3,950 | 0.0% |
| Rockwell Automation Inco(ROK) | COM | 773903109 | $679 | 3,868 | 0.0% |
| Halliburton Co.(HAL) | COM | 406216101 | $686 | 23,400 | 0.0% |
| Materalise NV ADR(MTLS) | COM | 57667T100 | $691 | 43,900 | 0.0% |
| Enterprise Products Partners ((EPD) | COM | 293792107 | $697 | 23,950 | 0.0% |
| Comcast Corp Class A(CMCSA) | COM | 20030N101 | $700 | 17,512 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $715 | 13,267 | 0.0% |
| Instructure Inc | COM | 45781U103 | $726 | 15,400 | 0.0% |
| Livent Corp(LTHM1EUR) | COM | 53814L108 | $740 | 60,261 | 0.0% |
| Baker Hughes - A GE Company(BKR) | COM | 05722G100 | $756 | 27,275 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $768 | 6,100 | 0.0% |
| LGI Homes, Inc.(LGIH) | COM | 50187T106 | $783 | 13,000 | 0.0% |
| Nestle S A Sponsored ADR Repst(NSRGY) | COM | 641069406 | $790 | 8,286 | 0.0% |
| Yum! Brands Inc(YUM) | COM | 988498101 | $810 | 8,120 | 0.0% |
| Colliers Intl Group Inc(CIGI) | COM | 194693107 | $814 | 12,190 | 0.0% |
| T Rowe Price Group Inc(TROW) | COM | 74144T108 | $831 | 8,300 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $851 | 16,910 | 0.0% |
| Travel BV | COM | 89686D105 | $851 | 197,000 | 0.0% |
| Horizon Pharma Inc (Hznp) - co | CONV | 44052TAB7 | $853 | $750,000 | 0.0% |
| Wageworks Inc(WAGE) | COM | 930427109 | $856 | 22,665 | 0.0% |
| BHP Group Limited(BHP) | COM | 088606108 | $857 | 15,685 | 0.0% |
| Patrick Industries Inc(PATK) | COM | 703343103 | $879 | 19,400 | 0.0% |
| Mastercraft Boat Holdings Inc(MCFT) | COM | 57637H103 | $880 | 39,000 | 0.0% |
| Nlight Inc(LASR) | COM | 65487K100 | $891 | 40,000 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $909 | 8,115 | 0.0% |
| Portola Pharmaceuticals Inc | COM | 737010108 | $914 | 26,340 | 0.0% |
| Yext Inc(YEXT) | COM | 98585N106 | $918 | 42,000 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $922 | 19,140 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $930 | 17,600 | 0.0% |
| Contura Energy Inc | COM | 21241B100 | $940 | 16,231 | 0.0% |
| AMC Entertainment Holdings Inc | COM | 00165C104 | $963 | 64,850 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $995 | 10,610 | 0.0% |
| Astronics(ATRO) | COM | 046433108 | $996 | 30,440 | 0.0% |
| Bayer Aktienges - Sponsored AD(BAYA) | COM | 072730302 | $1.0K | 62,480 | 0.0% |
| Fireeye Inc (Feye) - 43.1667 C | CONV | 31816QAE1 | $1.0K | $1,000,000 | 0.0% |
| Liberty Media Corp Formula One(LM05) | COM | 531229870 | $1.0K | 30,077 | 0.0% |
| One SPA World Holdings(OSW) | COM | P73684113 | $1.0K | 75,000 | 0.0% |
| Liberty Media Corp Formula One(FWONKUSD) | COM | 531229854 | $1.0K | 29,260 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $1.0K | 27,500 | 0.0% |
| Ichor Holdings LTD(ICHR) | COM | G4740B105 | $1.0K | 46,000 | 0.0% |
| Stmicoelectronics NV-Ny SHS(STM) | COM | 861012102 | $1.0K | 70,600 | 0.0% |
| Kratos Defense & Security Solu(KTOS) | COM | 50077B207 | $1.1K | 67,400 | 0.0% |