Q2 2018 Holdings
Filed 2018-08-14 | 28 holdings | $7.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ceva Inc(CEVA) | COM | 157210105 | $4.4M | 147,000 | 62.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $2.6M | 140,000 | 35.8% |
| Copart Inc(CPRT) | COM | 217204106 | $18.1K | 320,501 | 0.3% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $16.3K | 196,200 | 0.2% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $12.8K | 186,500 | 0.2% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $11.7K | 146,370 | 0.2% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $8.9K | 185,002 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $8.2K | 466,500 | 0.1% |
| Williams COS Inc del(WMB) | COM | 969457100 | $7.9K | 290,680 | 0.1% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $7.7K | 84,313 | 0.1% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $7.3K | 275,106 | 0.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $6.8K | 97,074 | 0.1% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $6.8K | 86,470 | 0.1% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $6.5K | 417,000 | 0.1% |
| Synopsys Inc(SNPS) | COM | 871607107 | $5.1K | 60,000 | 0.1% |
| First Data Corp New(FDC) | COM CL A | 32008D106 | $4.4K | 211,000 | 0.1% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $4.1K | 127,300 | 0.1% |
| Archrock Inc(AROC) | COM | 03957W106 | $4.0K | 332,755 | 0.1% |
| Cameco Corp(CCJ) | COM | 13321L108 | $3.5K | 315,176 | 0.0% |
| Colfax Corp | COM | 194014106 | $3.5K | 113,591 | 0.0% |
| Exterran Corp(EXTNUSD) | COM | 30227H106 | $3.2K | 127,986 | 0.0% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $3.1K | 142,000 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $2.9K | 65,000 | 0.0% |
| Zoes Kitchen Inc | COM | 98979J109 | $2.1K | 215,611 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $1.9K | 180,000 | 0.0% |
| Universal Technical Inst Inc(UTI) | COM | 913915104 | $1.1K | 355,700 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $470 | 12,900 | 0.0% |
| Holly Energy Partners L P | COM UT LTD PTN | 435763107 | $203 | 7,200 | 0.0% |