Q1 2020 Holdings
Filed 2020-05-15 | 457 holdings | $43.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Marathon Oil Corp(MRO*) | COM | 565849106 | $189 | 57,339 | 0.0% |
| Monocle Acquisition Corp | *W EXP 12/06/202 | 609754114 | $194 | 600,000 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $203 | 1,016 | 0.0% |
| Central Garden & PET Co(CENTA) | CL A NON-VTG | 153527205 | $203 | 7,924 | 0.0% |
| Mid Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $204 | 1,979 | 0.0% |
| Myokardia Inc | COM | 62857M105 | $206 | 4,390 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $208 | 943 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $210 | 1,900 | 0.0% |
| Haemonetics Corp(HAE) | COM | 405024100 | $210 | 2,107 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $210 | 1,572 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $212 | 655 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $213 | 2,520 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $214 | 13,890 | 0.0% |
| IAA Inc(IAA-WUSD) | COM | 449253103 | $214 | 7,137 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $215 | 3,640 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $216 | 5,223 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $216 | 4,481 | 0.0% |
| National Instrs Corp | COM | 636518102 | $216 | 6,537 | 0.0% |
| Schrodinger Inc(SDGR) | COM ADDED | 80810D103 | $216 | 5,000 | 0.0% |
| Ingersoll Rand Inc(IR) | COM ADDED | 45687V106 | $217 | 8,749 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $217 | 26,439 | 0.0% |
| Bristol-Myers Squibb Co(BMY-R) | RIGHT 99/99/9999 | 110122157 | $219 | 57,578 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $222 | 24,362 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $223 | 12,346 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $223 | 3,845 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $223 | 13,308 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $224 | 6,834 | 0.0% |
| Proptech Acquisition Corp | COM CL A ADDED | 74349F101 | $225 | 22,802 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $233 | 24,507 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $234 | 3,930 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $235 | 1,773 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $235 | 6,158 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $240 | 18,507 | 0.0% |
| Magellan Health Inc | COM NEW | 559079207 | $241 | 5,000 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $246 | 2,434 | 0.0% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $247 | 10,814 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $248 | 1,360 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $249 | 3,551 | 0.0% |
| Graf Indl Corp | *W EXP 12/31/202 | 384278115 | $253 | 2,525,000 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $258 | 4,306 | 0.0% |
| York WTR Co(YORW) | COM | 987184108 | $259 | 5,952 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $259 | 6,081 | 0.0% |
| Seattle Genetics Inc | COM | 812578102 | $260 | 2,253 | 0.0% |
| Ingles Mkts Inc(IMKTA) | CL A | 457030104 | $261 | 7,214 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $262 | 5,666 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $264 | 6,433 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $268 | 1,609 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $273 | 53,748 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $275 | 167 | 0.0% |
| Carters Inc(CRI) | COM | 146229109 | $278 | 4,222 | 0.0% |