Q2 2020 Holdings
Filed 2020-08-03 | 500 holdings | $28.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $609 | 88,000 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $619 | 7,000 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $622 | 9,000 | 0.0% |
| Cubic Corp(CUBUSD) | COM | 229669106 | $624 | 13,000 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $631 | 50,000 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $639 | 30,000 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $640 | 78,000 | 0.0% |
| Rexnord Corp | COM | 76169B102 | $641 | 22,000 | 0.0% |
| Astec Inds Inc(ASTE) | COM | 046224101 | $648 | 14,000 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $650 | 5,000 | 0.0% |
| Heska Corp(HSKAEUR) | COM RESTRC NEW | 42805E306 | $652 | 7,000 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $655 | 5,000 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $666 | 35,000 | 0.0% |
| Cloudera Inc(CLDR) | COM | 18914U100 | $700 | 55,000 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $708 | 12,000 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $708 | 3,000 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $709 | 6,000 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $711 | 21,000 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $711 | 6,700 | 0.0% |
| Synnex Corp(SNX) | COM | 87162W100 | $712 | 5,947 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $720 | 6,000 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $720 | 10,000 | 0.0% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $721 | 21,000 | 0.0% |
| Limelight Networks Inc | COM | 53261M104 | $736 | 100,000 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $738 | 26,000 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $739 | 13,001 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $741 | 2,000 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $745 | 27,800 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $748 | 20,000 | 0.0% |
| ST JOE Co(JOE) | COM | 790148100 | $757 | 39,000 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $761 | 17,859 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $762 | 8,164 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $767 | 5,000 | 0.0% |
| Trupanion Inc(TRUP) | COM | 898202106 | $768 | 18,000 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $775 | 7,000 | 0.0% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $796 | 13,000 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $796 | 16,000 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $799 | 6,000 | 0.0% |
| Theravance Biopharma Inc(TBPH) | COM | G8807B106 | $801 | 38,142 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $805 | 20,500 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $806 | 7,996 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $808 | 6,318 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $833 | 40,000 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $842 | 8,000 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $844 | 25,000 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $851 | 27,000 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $865 | 40,000 | 0.0% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $866 | 13,000 | 0.0% |
| Shyft Group Inc(SHYF) | COM | 825698103 | $876 | 52,000 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $879 | 25,000 | 0.0% |