Q2 2020 Holdings
Filed 2020-08-14 | 389 holdings | $61.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $21.5M | 99,600 | 35.0% |
| Crocs Inc(CROX) | COM | 227046109 | $5.9M | 158,900 | 9.5% |
| Centene Corp del(CNC) | COM | 15135B101 | $4.2M | 66,660 | 6.9% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $3.7M | 202,600 | 6.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $3.7M | 53,500 | 6.0% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $3.3M | 29,400 | 5.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.4M | 10,000 | 3.9% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $2.1M | 34,430 | 3.5% |
| ADT Inc del(ADT) | COM | 00090Q103 | $1.5M | 187,275 | 2.4% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $1.4M | 139,275 | 2.3% |
| Commercial VEH Group Inc(CVGI) | COM | 202608105 | $1.4M | 470,000 | 2.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.2M | 25,000 | 1.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $871.0K | 2,000 | 1.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $850.0K | 8,660 | 1.4% |
| Cars COM Inc(CARS) | COM | 14575E105 | $739.0K | 128,235 | 1.2% |
| Airgain Inc(AIRG) | COM | 00938A104 | $644.0K | 60,000 | 1.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $616.0K | 17,000 | 1.0% |
| Century Casinos Inc(CNTY) | COM | 156492100 | $415.0K | 100,000 | 0.7% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $404.0K | 22,505 | 0.7% |
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $400.0K | 60,845 | 0.7% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $377.0K | 6,000 | 0.6% |
| Ampco-Pittsburgh Corp(AP) | COM | 032037103 | $358.0K | 116,525 | 0.6% |
| Coda Octopus Group Inc(CODA) | COM NEW | 19188U206 | $355.0K | 69,000 | 0.6% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $328.0K | 20,000 | 0.5% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $324.0K | 12,000 | 0.5% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $312.0K | 47,293 | 0.5% |
| Broadwind Inc(BWEN) | COM NEW | 11161T207 | $259.0K | 69,171 | 0.4% |
| Dana Incorporated(DAN) | COM | 235825205 | $244.0K | 20,000 | 0.4% |
| Cbiz Inc(CBZ) | COM | 124805102 | $240.0K | 10,000 | 0.4% |
| CNX Resources Corporation(CNX) | COM | 12653C108 | $216.0K | 25,000 | 0.4% |
| Babcock & Wilcox Enterprises(BW) | COM | 05614L209 | $182.0K | 79,627 | 0.3% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $131.0K | 10,000 | 0.2% |
| DHI Group Inc(DHX) | COM | 23331S100 | $68.0K | 32,490 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $58.8K | 220 | 0.1% |
| BMC STK Hldgs Inc(BMCH) | COM | 05591B109 | $58.3K | 2,317,753 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $45.1K | 146,300 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $38.9K | 806,000 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $20.4K | 154,000 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $20.0K | 67,500 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $19.8K | 87,400 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $19.2K | 810,000 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $18.4K | 95,000 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $16.5K | 50,000 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $16.2K | 55,000 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $14.8K | 10,485 | 0.0% |
| Vipshop Holdings Limited(VIPS) | SPONSORED ADS A | 92763W103 | $12.9K | 650,000 | 0.0% |
| Hanger Inc | COM NEW | 41043F208 | $12.9K | 780,124 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $11.2K | 394,812 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.2K | 55,000 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $10.9K | 30,000 | 0.0% |