Q3 2018 Holdings
Filed 2018-11-14 | 84 holdings | $1.3M | 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 | $540.0K | 3,280 | 40.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $346.0K | 8,200 | 26.2% |
| Aspen Group Inc(ASPU) | COM NEW | 04530L203 | $180.0K | 26,535 | 13.6% |
| Rockwell Collins Inc | COM | 774341101 | $35.1K | 249,674 | 2.7% |
| Convergys Corp | COM | 212485106 | $34.7K | 1,463,750 | 2.6% |
| Aetna Inc New | COM | 00817Y108 | $31.3K | 154,333 | 2.4% |
| Shire PLC | SPONSORED ADR | 82481R106 | $19.8K | 109,407 | 1.5% |
| Envision Healthcare Corp | COM | 29414D100 | $18.6K | 405,750 | 1.4% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $16.4K | 353,150 | 1.2% |
| Express Scripts Hldg Co | COM | 30219G108 | $16.1K | 169,975 | 1.2% |
| CA Inc | COM | 12673P105 | $15.6K | 352,391 | 1.2% |
| Mitel Networks Corp | COM | 60671Q104 | $13.4K | 1,214,599 | 1.0% |
| Andeavor | COM | 03349M105 | $9.1K | 59,250 | 0.7% |
| Integrated Device Technology | COM | 458118106 | $8.8K | 187,929 | 0.7% |
| Energy XXI Gulf Coast Inc | COM | 29276K101 | $5.9K | 710,750 | 0.4% |
| Select Income REIT | COM SH BEN INT | 81618T100 | $3.1K | 141,750 | 0.2% |
| Skyline Champion Corporation(SKY) | COM | 830830105 | $2.8K | 98,400 | 0.2% |
| KB Home(KBH) | COM | 48666K109 | $1.6K | 65,600 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.5K | 1,230 | 0.1% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $1.4K | 22,960 | 0.1% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $1.4K | 19,679 | 0.1% |
| Vaneck Vectors ETF TR(GDXJ) | JR GOLD MINERS E | 92189F791 | $1.3K | 49,200 | 0.1% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $1.2K | 8,704 | 0.1% |
| Willscot Corp | COM | 971375126 | $1.0K | 59,860 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.0K | 7,250 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $803 | 3,557 | 0.1% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $787 | 24,601 | 0.1% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $765 | 6,560 | 0.1% |
| Libbey Inc | COM | 529898108 | $754 | 86,173 | 0.1% |
| Carters Inc(CRI) | COM | 146229109 | $745 | 7,560 | 0.1% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $721 | 6,560 | 0.1% |
| Turtle Beach Corp(TBCH) | COM NEW | 900450206 | $662 | 33,224 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $661 | 14,300 | 0.1% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $650 | 4,920 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $605 | 13,822 | 0.0% |
| Nuveen Nasdaq 100 Dynamic OV(QQQX) | COM SHS | 670699107 | $499 | 20,760 | 0.0% |
| Invesco DB Mlti Sectr Cmmty(DBA) | AGRICULTURE FD | 46140H106 | $423 | 25,003 | 0.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $389 | 8,200 | 0.0% |
| Lendingtree Inc New(TREE) | COM | 52603B107 | $377 | 1,640 | 0.0% |
| Eastside Distilling Inc(EAST2USD) | COM PAR | 277802302 | $366 | 44,623 | 0.0% |
| Orbotech LTD | ORD | M75253100 | $366 | 6,165 | 0.0% |
| Party City Holdco Inc(PRTY1EUR) | COM | 702149105 | $333 | 24,600 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $330 | 4,920 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $325 | 164 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $320 | 9,840 | 0.0% |
| Nuveen S&P 500 DYN Overwrite(XSSPX) | COM | 6706EW100 | $314 | 18,589 | 0.0% |
| Athenahealth IncPut | COM | 04685W103 | $298 | 366 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $287 | 3,300 | 0.0% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $274 | 2,475 | 0.0% |
| General Electric Co | COM | 369604103 | $251 | 22,211 | 0.0% |