Q1 2020 Holdings
Filed 2020-04-28 | 234 holdings | $9.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $1.5M | 4,191 | 14.8% |
| Cummins Inc(CMI) | COM | 231021106 | $1.1M | 7,950 | 10.8% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $1.0M | 6,456 | 10.3% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $907.0K | 13,826 | 9.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $779.0K | 22,900 | 7.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $569.0K | 7,300 | 5.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $471.0K | 2,705 | 4.7% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $416.0K | 953 | 4.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $403.0K | 7,402 | 4.1% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $325.0K | 11,400 | 3.3% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $302.0K | 7,587 | 3.0% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $293.0K | 5,300 | 2.9% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $157.0K | 10,871 | 1.6% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $142.0K | 11,571 | 1.4% |
| Coty Inc(COTY) | COM CL A | 222070203 | $106.0K | 20,600 | 1.1% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $88.1K | 2,567,239 | 0.9% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $87.3K | 673,919 | 0.9% |
| Qiagen NV(QGEN) | SHS NEW | N72482123 | $86.3K | 2,074,037 | 0.9% |
| Advanced Disp Svcs Inc del(ADSW) | COM | 00790X101 | $84.3K | 2,570,319 | 0.8% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $84.3K | 2,431,138 | 0.8% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $83.9K | 621,054 | 0.8% |
| Acacia Communications Inc(ACIA) | COM | 00401C108 | $81.2K | 1,208,724 | 0.8% |
| Wright MED Group N V | ORD SHS | N96617118 | $80.0K | 2,790,694 | 0.8% |
| Kemet Corp | COM NEW | 488360207 | $75.7K | 3,132,578 | 0.8% |
| Allergan PLC | SHS | G0177J108 | $73.0K | 411,965 | 0.7% |
| Mellanox Technologies LTD | SHS | M51363113 | $63.4K | 522,483 | 0.6% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $59.2K | 2,536,493 | 0.6% |
| Caesars Entmt Corp(CZREUR) | COM | 127686103 | $55.7K | 8,245,713 | 0.6% |
| Centerstate BK Corp(CSFLUSD) | COM | 15201P109 | $55.1K | 3,199,519 | 0.6% |
| RA Pharmaceuticals Inc | COM | 74933V108 | $53.2K | 1,108,845 | 0.5% |
| Forty Seven Inc(FTSVEUR) | COM | 34983P104 | $48.8K | 511,213 | 0.5% |
| Omnova Solutions Inc | COM | 682129101 | $41.5K | 4,089,085 | 0.4% |
| Front YD Residential Corp(RESIEUR) | COM | 35904G107 | $35.1K | 2,940,055 | 0.4% |
| Carolina Finl Corp New(CAROEUR) | COM | 143873107 | $32.5K | 1,256,470 | 0.3% |
| Fitbit Inc(FITEUR) | CL A | 33812L102 | $26.6K | 3,986,527 | 0.3% |
| Opus BK Irvine Calif | COM | 684000102 | $19.9K | 1,151,055 | 0.2% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $18.2K | 106,880 | 0.2% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $14.7K | 300,361 | 0.1% |
| Delphi Technologies PL | SHS | G2709G107 | $10.7K | 1,329,558 | 0.1% |
| Franklin Finl Network Inc | COM | 35352P104 | $10.2K | 497,809 | 0.1% |
| Taubman Ctrs Inc(TCO) | COM | 876664103 | $8.8K | 210,358 | 0.1% |
| Hexcel Corp New(HXL) | COM | 428291108 | $6.6K | 176,745 | 0.1% |
| Iberiabank Corp | COM | 450828108 | $5.6K | 155,749 | 0.1% |
| Texas Capital Bancshares Inc(TCBI) | COM | 88224Q107 | $4.7K | 211,431 | 0.0% |
| Mobile Mini Inc | COM | 60740F105 | $4.2K | 160,302 | 0.0% |
| FGL Hldgs | ORD SHS | G3402M102 | $2.5K | 259,819 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.5K | 15,633 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $1.9K | 13,100 | 0.0% |
| Progenics Pharmaceuticals in | COM | 743187106 | $1.6K | 433,471 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.6K | 4,726 | 0.0% |