Q1 2020 Holdings
Filed 2020-05-14 | 61 holdings | $395.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Allergan PLC | SHS | G0177J108 | $54.0K | 304,911 | 13.7% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $43.7K | 1,873,176 | 11.1% |
| Kemet Corp | COM NEW | 488360207 | $32.3K | 1,337,306 | 8.2% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $27.8K | 214,646 | 7.0% |
| Taubman Ctrs Inc(TCO) | COM | 876664103 | $24.9K | 594,441 | 6.3% |
| Tech Data Corp | COM | 878237106 | $23.8K | 181,522 | 6.0% |
| Anixter Intl Inc(AXE3EUR) | COM | 035290105 | $22.7K | 258,026 | 5.7% |
| Mellanox Technologies LTD | SHS | M51363113 | $17.9K | 147,207 | 4.5% |
| Iberiabank Corp | COM | 450828108 | $11.0K | 305,198 | 2.8% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $9.9K | 203,314 | 2.5% |
| Qiagen NV(QGEN) | SHS NEW | N72482123 | $9.7K | 239,704 | 2.4% |
| Texas Capital Bancshares Inc(TCBI) | COM | 88224Q107 | $8.6K | 387,959 | 2.2% |
| Fitbit Inc(FITEUR) | CL A | 33812L102 | $7.2K | 1,073,681 | 1.8% |
| Aecom(ACM) | COM | 00766T100 | $6.3K | 210,791 | 1.6% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $6.0K | 35,100 | 1.5% |
| Gilat Satellite Networks LTD(GILT) | SHS NEW | M51474118 | $5.6K | 790,464 | 1.4% |
| Stars Group Inc | COM | 85570W100 | $5.4K | 265,340 | 1.4% |
| Delphi Technologies PL | SHS | G2709G107 | $4.9K | 602,980 | 1.2% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $4.8K | 210,893 | 1.2% |
| Caesars Entmt Corp(CZREUR) | COM | 127686103 | $4.8K | 706,127 | 1.2% |
| Acacia Communications Inc(ACIA) | COM | 00401C108 | $4.5K | 67,435 | 1.1% |
| Tegna Inc(TGNA) | COM | 87901J105 | $4.3K | 395,848 | 1.1% |
| Advanced Disp Svcs Inc del(ADSW) | COM | 00790X101 | $4.2K | 127,970 | 1.1% |
| Navistar Intl Corp New(NAV) | COM | 63934E108 | $3.9K | 236,578 | 1.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $3.8K | 113,359 | 1.0% |
| Meet Group Inc | COM | 58513U101 | $3.8K | 648,366 | 1.0% |
| Bristol-Myers Squibb Co(BMY-R) | RIGHT 99/99/9999 | 110122157 | $3.8K | 989,152 | 1.0% |
| Forescout Technologies Inc(FSCTEUR) | COM | 34553D101 | $3.1K | 98,217 | 0.8% |
| Front YD Residential Corp(RESIEUR) | COM | 35904G107 | $2.9K | 246,653 | 0.7% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $2.8K | 56,697 | 0.7% |
| HP Inc(HPQ) | COM | 40434L105 | $2.7K | 153,696 | 0.7% |
| Xperi Corp | COM | 98421B100 | $2.2K | 161,532 | 0.6% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $2.1K | 15,599 | 0.5% |
| United Technologies Corp(UTXZ)Call | COM | 913017109 | $2.0K | 183,200 | 0.5% |
| Fiat Chrysler Automobiles N | SHS | N31738102 | $1.8K | 254,878 | 0.5% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $1.7K | 48,777 | 0.4% |
| Allakos Inc(ALLKGUSD) | COM | 01671P100 | $1.4K | 31,155 | 0.4% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $1.3K | 115,397 | 0.3% |
| Cincinnati Bell Inc New(CBB) | COM NEW | 171871502 | $1.3K | 87,063 | 0.3% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $1.2K | 67,846 | 0.3% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.1K | 31,756 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.1K | 32,444 | 0.3% |
| Mylan NV | SHS EURO | N59465109 | $1.0K | 70,000 | 0.3% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $1.0K | 308,897 | 0.3% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $1.0K | 53,126 | 0.3% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $686 | 20,000 | 0.2% |
| Pfizer Inc(PFE)Call | COM | 717081103 | $611 | 400,000 | 0.2% |
| Craft Brew Alliance IncPut | COM | 224122101 | $562 | 295,800 | 0.1% |
| Omnova Solutions Inc | COM | 682129101 | $525 | 51,751 | 0.1% |
| Mellanox Technologies LTDPut | SHS | M51363113 | $339 | 95,600 | 0.1% |