Q2 2020 Holdings
Filed 2020-08-14 | 60 holdings | $23.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BOX Inc(BOX) | CL A | 10316T104 | $11.8M | 568,630 | 50.3% |
| Callaway Golf Co(CALY) | COM | 131193104 | $11.5M | 654,596 | 48.8% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $12.5K | 157,525 | 0.1% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $12.5K | 585,435 | 0.1% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $12.1K | 1,296,117 | 0.1% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $12.0K | 248,849 | 0.1% |
| Nortonlifelock Inc(GEN) | COM | 668771108 | $10.8K | 544,967 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $10.5K | 332,595 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $10.3K | 454,513 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $10.2K | 640,597 | 0.0% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $10.2K | 207,130 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $10.2K | 209,948 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $8.8K | 512,517 | 0.0% |
| Magellan Health Inc | COM NEW | 559079207 | $8.1K | 110,855 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $8.0K | 57,533 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $7.7K | 667,047 | 0.0% |
| Perspecta Inc(PRSP) | COM | 715347100 | $6.8K | 291,000 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $6.7K | 425,633 | 0.0% |
| GCP Applied Technologies Inc(GCPEUR) | COM | 36164Y101 | $6.6K | 354,045 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $6.2K | 236,797 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $5.4K | 764,987 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $5.3K | 82,285 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $4.9K | 218,013 | 0.0% |
| Innoviva Inc(INVA) | COM | 45781M101 | $4.7K | 338,337 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $4.4K | 430,644 | 0.0% |
| Welbilt Inc | COM | 949090104 | $4.1K | 671,567 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $3.0K | 57,412 | 0.0% |
| Pearson PLC(PSO) | SPONSORED ADR | 705015105 | $2.7K | 368,506 | 0.0% |
| Arconic Corporation(ARNC1EUR) | COM | 03966V107 | $1.5K | 106,268 | 0.0% |
| Veoneer Inc | COM | 92336X109 | $764 | 71,476 | 0.0% |