Q4 2019 Holdings
Filed 2020-02-14 | 281 holdings | $36.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc(AZO) | COM | 053332102 | $19.8M | 16,588 | 54.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.4M | 153,451 | 20.2% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $3.0M | 19,300 | 8.2% |
| Antero RES Corp(AR) | COM | 03674X106 | $1.6M | 550,000 | 4.3% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $559.0K | 56,947 | 1.5% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $462.0K | 13,146 | 1.3% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $404.0K | 14,782 | 1.1% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $402.0K | 9,414 | 1.1% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $365.0K | 14,375 | 1.0% |
| Callaway Golf Co(CALY) | COM | 131193104 | $287.0K | 13,538 | 0.8% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $270.0K | 9,422 | 0.7% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $266.0K | 3,923 | 0.7% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $257.0K | 6,510 | 0.7% |
| Chegg Inc(CHGG) | COM | 163092109 | $253.0K | 6,686 | 0.7% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $230.0K | 7,540 | 0.6% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $208.0K | 910 | 0.6% |
| Astronova Inc(ALOT) | COM | 04638F108 | $188.0K | 13,692 | 0.5% |
| Nortonlifelock Inc(GEN) | COM | 668771108 | $29.7K | 1,163,242 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $29.0K | 21,680 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $27.1K | 172,082 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $25.9K | 87,932 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $25.1K | 1,183,447 | 0.1% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $22.5K | 10,935 | 0.1% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $21.1K | 340,700 | 0.1% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $21.0K | 290,000 | 0.1% |
| Ranpak Hldgs Corp(PACK) | COM CL A | 75321W103 | $19.7K | 2,421,678 | 0.1% |
| Allergan PLC | SHS | G0177J108 | $18.5K | 97,000 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $18.3K | 650,004 | 0.1% |
| Sony Corp(SONY) | SPONSORED ADR | 835699307 | $18.3K | 268,610 | 0.1% |
| F M C Corp(FMC) | COM NEW | 302491303 | $16.0K | 160,000 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $15.2K | 300,000 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $15.1K | 240,400 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $14.7K | 71,766 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $14.3K | 235,000 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $12.8K | 353,826 | 0.0% |
| Carters Inc(CRI) | COM | 146229109 | $12.6K | 115,000 | 0.0% |
| Trupanion Inc(TRUP) | COM | 898202106 | $12.0K | 320,000 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $11.7K | 150,000 | 0.0% |
| Lands END Inc New(LE) | COM | 51509F105 | $11.1K | 663,000 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.9K | 53,838 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $7.6K | 55,538 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $7.4K | 43,457 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $7.3K | 121,994 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $7.1K | 56,846 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $7.1K | 40,232 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $7.1K | 59,545 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $7.0K | 126,953 | 0.0% |
| Hill International Inc | COM | 431466101 | $6.4K | 2,030,000 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $6.4K | 110,503 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $6.1K | 39,988 | 0.0% |