Q1 2020 Holdings
Filed 2020-05-15 | 54 holdings | $19.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BOX Inc(BOX) | CL A | 10316T104 | $12.1M | 860,427 | 63.0% |
| Callaway Golf Co(CALY) | COM | 131193104 | $6.9M | 675,467 | 36.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $12.3K | 1,526,331 | 0.1% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $11.4K | 233,123 | 0.1% |
| Nortonlifelock Inc(GEN) | COM | 668771108 | $11.4K | 607,248 | 0.1% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $10.7K | 199,802 | 0.1% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $10.6K | 614,071 | 0.1% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $10.4K | 647,423 | 0.1% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $10.0K | 395,264 | 0.1% |
| Medifast Inc(MED) | COM | 58470H101 | $10.0K | 160,224 | 0.1% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $9.0K | 270,102 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $7.8K | 585,579 | 0.0% |
| Magellan Health Inc | COM NEW | 559079207 | $7.5K | 155,186 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $7.5K | 147,453 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $7.4K | 631,400 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $7.1K | 356,542 | 0.0% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $7.1K | 443,222 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $6.7K | 258,098 | 0.0% |
| GCP Applied Technologies Inc(GCPEUR) | COM | 36164Y101 | $6.3K | 351,766 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $6.2K | 533,669 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $5.7K | 796,073 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $5.0K | 246,169 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $4.5K | 447,968 | 0.0% |
| Innoviva Inc(INVA) | COM | 45781M101 | $4.1K | 352,693 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $3.9K | 85,639 | 0.0% |
| Welbilt Inc | COM | 949090104 | $3.6K | 699,443 | 0.0% |
| Veoneer Incorporated | COM | 92336X109 | $544 | 74,396 | 0.0% |