Q4 2019 Holdings
Filed 2020-02-13 | 54 holdings | $28.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BOX Inc(BOX) | CL A | 10316T104 | $15.2M | 905,369 | 52.5% |
| Callaway Golf Co(CALY) | COM | 131193104 | $13.5M | 634,432 | 46.5% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $18.1K | 21,652 | 0.1% |
| Nortonlifelock Inc(GEN) | COM | 668771108 | $16.9K | 660,900 | 0.1% |
| Medifast Inc(MED) | COM | 58470H101 | $16.5K | 150,490 | 0.1% |
| Forescout Technologies Inc(FSCTEUR) | COM | 34553D101 | $16.3K | 496,900 | 0.1% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $16.0K | 253,523 | 0.1% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $15.5K | 253,693 | 0.1% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $15.4K | 694,503 | 0.1% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $15.2K | 1,736,326 | 0.1% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $14.8K | 248,359 | 0.1% |
| Aramark(ARMK) | COM | 03852U106 | $14.5K | 334,882 | 0.1% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $14.3K | 112,564 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $14.2K | 589,915 | 0.0% |
| Instructure Inc | COM | 45781U103 | $12.8K | 266,147 | 0.0% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $12.8K | 416,296 | 0.0% |
| Magellan Health Inc | COM NEW | 559079207 | $11.4K | 145,758 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $11.2K | 429,799 | 0.0% |
| GCP Applied Technologies Inc(GCPEUR) | COM | 36164Y101 | $11.0K | 483,212 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $10.6K | 550,006 | 0.0% |
| Welbilt Inc | COM | 949090104 | $10.3K | 656,952 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $8.3K | 231,215 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $6.8K | 80,436 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $6.7K | 747,711 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $5.6K | 420,753 | 0.0% |
| Innoviva Inc(INVA) | COM | 45781M101 | $4.7K | 331,267 | 0.0% |
| Veoneer Incorporated | COM | 92336X109 | $1.1K | 69,876 | 0.0% |