Q3 2018 Holdings
Filed 2018-11-14 | 28 holdings | $6.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ceva Inc(CEVA) | COM | 157210105 | $4.2M | 147,000 | 65.6% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $2.1M | 140,000 | 31.9% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $17.2K | 196,200 | 0.3% |
| Copart Inc(CPRT) | COM | 217204106 | $16.5K | 320,501 | 0.3% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $13.0K | 186,500 | 0.2% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $11.3K | 146,370 | 0.2% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $9.8K | 185,002 | 0.2% |
| Williams COS Inc del(WMB) | COM | 969457100 | $8.7K | 320,680 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $8.3K | 466,500 | 0.1% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $8.2K | 275,106 | 0.1% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $7.2K | 84,313 | 0.1% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $7.1K | 86,470 | 0.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $6.6K | 97,074 | 0.1% |
| Colfax Corp | COM | 194014106 | $6.1K | 169,217 | 0.1% |
| First Data Corp New(FDC) | COM CL A | 32008D106 | $5.2K | 211,000 | 0.1% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $4.8K | 334,000 | 0.1% |
| Cameco Corp(CCJ) | COM | 13321L108 | $4.2K | 372,176 | 0.1% |
| Archrock Inc(AROC) | COM | 03957W106 | $4.1K | 332,755 | 0.1% |
| Synopsys Inc(SNPS) | COM | 871607107 | $3.9K | 40,000 | 0.1% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $3.5K | 264,000 | 0.1% |
| Exterran Corp(EXTNUSD) | COM | 30227H106 | $3.4K | 127,986 | 0.1% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $3.1K | 142,000 | 0.0% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $2.9K | 104,000 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $2.9K | 17,000 | 0.0% |
| Zoes Kitchen Inc | COM | 98979J109 | $2.7K | 215,611 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $2.6K | 47,500 | 0.0% |
| Universal Technical Inst Inc(UTI) | COM | 913915104 | $551 | 206,967 | 0.0% |
| Holly Energy Partners L P | COM UT LTD PTN | 435763107 | $227 | 7,200 | 0.0% |