Q3 2019 Holdings
Filed 2019-11-14 | 26 holdings | $3.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ceva Inc(CEVA) | COM | 157210105 | $2.9M | 96,000 | 94.2% |
| Copart Inc(CPRT) | COM | 217204106 | $25.7K | 320,501 | 0.8% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $12.9K | 167,702 | 0.4% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $12.0K | 161,370 | 0.4% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $11.5K | 275,106 | 0.4% |
| Fiserv Inc(FISV) | COM | 337738108 | $10.9K | 105,383 | 0.4% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $9.6K | 466,500 | 0.3% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $9.1K | 169,400 | 0.3% |
| Williams COS Inc del(WMB) | COM | 969457100 | $8.9K | 368,327 | 0.3% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $8.4K | 84,313 | 0.3% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $7.9K | 75,800 | 0.3% |
| Oneok Inc New(OKE) | COM | 682680103 | $7.2K | 97,074 | 0.2% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $6.7K | 198,865 | 0.2% |
| Facebook Inc(META) | CL A | 30303M102 | $6.1K | 34,400 | 0.2% |
| Synopsys Inc(SNPS) | COM | 871607107 | $5.5K | 40,000 | 0.2% |
| Coherent Inc(COHREUR) | COM | 192479103 | $4.3K | 28,000 | 0.1% |
| Lumber Liquidators Hldgs Inc(LLFLQ) | COM | 55003T107 | $4.1K | 413,392 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.0K | 3,300 | 0.1% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $3.7K | 86,470 | 0.1% |
| Cameco Corp(CCJ) | COM | 13321L108 | $3.6K | 383,176 | 0.1% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $3.5K | 150,800 | 0.1% |
| Archrock Inc(AROC) | COM | 03957W106 | $3.2K | 317,755 | 0.1% |
| Colfax Corp | COM | 194014106 | $3.2K | 108,471 | 0.1% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $2.8K | 90,000 | 0.1% |
| Exterran Corp(EXTNUSD) | COM | 30227H106 | $1.6K | 123,986 | 0.1% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $1.3K | 25,700 | 0.0% |