Q2 2019 Holdings
Filed 2019-08-14 | 27 holdings | $21.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Callaway Golf Co(CALY) | COM | 131193104 | $12.7M | 738,136 | 58.3% |
| Cars COM Inc(CARS) | COM | 14575E105 | $8.7M | 443,030 | 40.2% |
| Symantec Corp | COM | 871503108 | $21.7K | 996,534 | 0.1% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $21.4K | 29,192 | 0.1% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $20.2K | 295,162 | 0.1% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $19.2K | 2,020,143 | 0.1% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $18.4K | 410,785 | 0.1% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $15.7K | 606,427 | 0.1% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $14.9K | 660,375 | 0.1% |
| GCP Applied Technologies Inc(GCPEUR) | COM | 36164Y101 | $14.1K | 622,602 | 0.1% |
| SLM Corp(SLM) | COM | 78442P106 | $14.0K | 1,439,008 | 0.1% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $13.7K | 686,343 | 0.1% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $13.6K | 288,956 | 0.1% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $13.0K | 132,876 | 0.1% |
| Welbilt Inc | COM | 949090104 | $12.8K | 764,335 | 0.1% |
| Magellan Health Inc | COM NEW | 559079207 | $12.6K | 169,583 | 0.1% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $12.5K | 604,304 | 0.1% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $12.1K | 553,782 | 0.1% |
| Knowles Corp(KN) | COM | 49926D109 | $11.7K | 637,067 | 0.1% |
| Newell Brands Inc(NWL) | COM | 651229106 | $9.9K | 639,908 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $9.6K | 201,096 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $8.7K | 62,115 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $6.6K | 93,585 | 0.0% |
| Innoviva Inc(INVA) | COM | 45781M101 | $5.5K | 374,689 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $5.4K | 489,530 | 0.0% |
| Logmein Inc | COM | 54142L109 | $1.7K | 23,360 | 0.0% |
| Veoneer Incorporated | COM | 92336X109 | $1.6K | 90,032 | 0.0% |