Q4 2019 Holdings
Filed 2020-02-14 | 40 holdings | $19.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corteva Inc(CTVA) | COM | 22052L104 | $12.2M | 413,097 | 63.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $4.0M | 46,101 | 20.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.7M | 30,652 | 14.1% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $32.8K | 260,691 | 0.2% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $24.3K | 231,965 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $21.8K | 106,358 | 0.1% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $21.2K | 249,929 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $19.8K | 703,782 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $17.7K | 393,276 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $17.6K | 13,119 | 0.1% |
| Sony Corp(SONY) | Sponsored ADR | 835699307 | $15.9K | 233,189 | 0.1% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $15.8K | 130,430 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $15.7K | 108,774 | 0.1% |
| Entegris Inc(ENTG) | COM | 29362U104 | $14.8K | 294,467 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $13.8K | 224,817 | 0.1% |
| Dupont De Nemours Inc(DD) | COM | 26614N102 | $13.8K | 214,933 | 0.1% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $12.9K | 484,718 | 0.1% |
| Western Digital Corp(WDC) | COM | 958102105 | $12.2K | 191,445 | 0.1% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $10.5K | 96,868 | 0.1% |
| Interxion Holding N.v | SHS | N47279109 | $10.3K | 122,780 | 0.1% |
| Luxfer holdings PLC(LXFR) | SHS | G5698W116 | $10.2K | 552,296 | 0.1% |
| Liberty Media Corp Delaware(LSXMKUSD) | COM C Siriusxm | 531229607 | $9.6K | 198,822 | 0.0% |
| Check Point Software Tech LT | ORD | M22465105 | $8.2K | 73,877 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $8.0K | 288,449 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $7.4K | 83,581 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $7.3K | 64,000 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $7.2K | 47,400 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $6.2K | 172,548 | 0.0% |
| Imax Corp | COM | 54245E109 | $6.2K | 302,000 | 0.0% |
| Exfo Inc(EXFEUR) | SUB VTG SHS | 302046107 | $6.1K | 1,308,413 | 0.0% |
| Silicon Motion Technology Co(SIMO) | Sponsored ADR | 82706C108 | $5.5K | 107,533 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $5.3K | 97,633 | 0.0% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $5.0K | 39,487 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $4.7K | 43,357 | 0.0% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $4.0K | 234,142 | 0.0% |
| Allergan PLCCall | CALL | G0177J908 | $3.6K | 700 | 0.0% |
| Liquiditiy Services Inc(LQDT) | COM | 53635B107 | $3.6K | 599,716 | 0.0% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $3.5K | 99,876 | 0.0% |
| Ingles Mkts Inc(IMKTA) | CL A | 457030104 | $2.3K | 47,505 | 0.0% |
| Abbvie IncCall | CALL | 00287Y909 | $1.6K | 732 | 0.0% |