Q2 2019 Holdings
Filed 2019-07-31 | 183 holdings | $25.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $2.0K | 25,000 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $2.0K | 25,000 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $2.0K | 35,000 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $2.0K | 25,000 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $2.0K | 25,000 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $2.0K | 225,000 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $2.0K | 35,000 | 0.0% |
| Scansource Inc(SCSC) | COM | 806037107 | $2.1K | 65,000 | 0.0% |
| Steelcase Inc(GJB) | CL A | 858155203 | $2.1K | 125,000 | 0.0% |
| Cardiovascular SYS Inc del(CSIIEUR) | COM | 141619106 | $2.1K | 50,000 | 0.0% |
| Invesco Currencyshares Euro(FXE) | EURO SHS | 46138K103 | $2.2K | 20,000 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $2.2K | 15,000 | 0.0% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $2.2K | 100,000 | 0.0% |
| BJS Restaurants Inc(BJRI) | COM | 09180C106 | $2.2K | 50,000 | 0.0% |
| Virtusa Corp | COM | 92827P102 | $2.2K | 50,000 | 0.0% |
| Anglogold Ashanti LTD(AU3EUR) | SPONSORED ADR | 035128206 | $2.2K | 125,000 | 0.0% |
| United States Cellular Corp(AD) | COM | 911684108 | $2.2K | 50,000 | 0.0% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $2.3K | 75,000 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $2.3K | 20,000 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $2.3K | 50,000 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $2.4K | 125,000 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $2.4K | 50,000 | 0.0% |
| NIC Inc | COM | 62914B100 | $2.4K | 150,000 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $2.5K | 30,000 | 0.0% |
| Invesco Curncyshs Brit PND S(FXB) | BRIT POUN STRL | 46138M109 | $2.5K | 20,000 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $2.5K | 150,000 | 0.0% |
| Malibu Boats Inc(MBUU) | COM CL A | 56117J100 | $2.5K | 65,000 | 0.0% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $2.5K | 25,000 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $2.6K | 25,000 | 0.0% |
| Luminex Corp del | COM | 55027E102 | $2.6K | 125,000 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $2.6K | 65,000 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $2.6K | 80,000 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $2.7K | 175,000 | 0.0% |
| Covanta Hldg Corp(CVA1EUR) | COM | 22282E102 | $2.7K | 150,000 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $2.7K | 20,000 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $2.7K | 125,000 | 0.0% |
| Cardtronics PLC | SHS CL A | G1991C105 | $2.7K | 100,000 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $2.7K | 50,000 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $2.8K | 100,000 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $2.8K | 100,000 | 0.0% |
| Pattern Energy Group Inc | CL A | 70338P100 | $2.9K | 125,000 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $2.9K | 75,000 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $2.9K | 35,000 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $2.9K | 85,000 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $3.0K | 75,000 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $3.0K | 100,000 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $3.0K | 125,000 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $3.1K | 125,000 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $3.1K | 25,000 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $3.2K | 60,000 | 0.0% |