Q4 2018 Holdings
Filed 2019-02-14 | 26 holdings | $3.3M | 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 | $3.1M | 142,000 | 95.8% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $16.5K | 196,200 | 0.5% |
| Copart Inc(CPRT) | COM | 217204106 | $15.3K | 320,501 | 0.5% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $10.7K | 175,370 | 0.3% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $9.5K | 186,500 | 0.3% |
| Williams COS Inc del(WMB) | COM | 969457100 | $7.9K | 357,827 | 0.2% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $7.4K | 275,106 | 0.2% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $7.2K | 175,002 | 0.2% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $7.2K | 466,500 | 0.2% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $6.9K | 84,313 | 0.2% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $6.3K | 499,000 | 0.2% |
| First Data Corp New(FDC) | COM CL A | 32008D106 | $5.9K | 347,800 | 0.2% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $5.3K | 86,470 | 0.2% |
| Oneok Inc New(OKE) | COM | 682680103 | $5.2K | 97,074 | 0.2% |
| Cameco Corp(CCJ) | COM | 13321L108 | $4.3K | 383,176 | 0.1% |
| Synopsys Inc(SNPS) | COM | 871607107 | $3.4K | 40,000 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.1K | 3,000 | 0.1% |
| Colfax Corp | COM | 194014106 | $2.8K | 133,471 | 0.1% |
| Archrock Inc(AROC) | COM | 03957W106 | $2.4K | 317,755 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $2.3K | 17,600 | 0.1% |
| Exterran Corp(EXTNUSD) | COM | 30227H106 | $2.2K | 123,986 | 0.1% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $1.7K | 55,000 | 0.1% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $1.5K | 105,000 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $1.1K | 25,700 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $529 | 5,000 | 0.0% |
| Holly Energy Partners L P | COM UT LTD PTN | 435763107 | $206 | 7,200 | 0.0% |