Q4 2018 Holdings
Filed 2019-02-04 | 163 holdings | $8.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Avanos MED Inc(AVNS) | COM | 05350V106 | $2.4M | 53,894 | 29.8% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $1.8M | 39,908 | 21.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.3M | 31,173 | 16.8% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $736.0K | 32,733 | 9.2% |
| Coty Inc(COTY) | COM CL A | 222070203 | $715.0K | 109,727 | 8.9% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $646.0K | 34,826 | 8.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $291.0K | 1,813 | 3.6% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $8.9K | 543,167 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $5.8K | 36,348 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.4K | 27,752 | 0.1% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $3.6K | 66,610 | 0.0% |
| Viper Energy Partners LP | COM UNT RP INT | 92763M105 | $3.1K | 119,445 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.8K | 1,835 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $2.7K | 79,923 | 0.0% |
| Rudolph Technologies Inc | COM | 781270103 | $2.6K | 129,163 | 0.0% |
| 58 COM Inc(WUBAUSD) | SPON ADR REP A | 31680Q104 | $2.6K | 47,183 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $2.4K | 42,052 | 0.0% |
| Medidata Solutions Inc | COM | 58471A105 | $2.4K | 36,655 | 0.0% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $2.3K | 44,021 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $2.3K | 30,495 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $2.1K | 44,676 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $2.1K | 110,977 | 0.0% |
| Trinseo S A(TSEOQ) | SHS | L9340P101 | $2.0K | 44,273 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.9K | 19,348 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.8K | 9,872 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $1.8K | 42,812 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $1.7K | 38,998 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.7K | 28,902 | 0.0% |
| Taubman Ctrs Inc(TCO) | COM | 876664103 | $1.5K | 32,352 | 0.0% |
| Tech Data Corp | COM | 878237106 | $1.4K | 17,841 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $1.4K | 23,603 | 0.0% |
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $1.3K | 53,569 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $1.3K | 64,926 | 0.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $1.2K | 17,377 | 0.0% |
| L Brands Inc | COM | 501797104 | $1.2K | 45,294 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.2K | 3,591 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $1.2K | 23,178 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $1.1K | 2,888 | 0.0% |
| RH(RH) | COM | 74967X103 | $1.1K | 8,976 | 0.0% |
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $1.1K | 50,437 | 0.0% |
| Pattern Energy Group Inc | CL A | 70338P100 | $1.0K | 54,206 | 0.0% |
| Donnelley Finl Solutions Inc(DFIN) | COM | 25787G100 | $1.0K | 72,005 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $978 | 51,467 | 0.0% |
| Hollysys Automation Technolo | SHS | G45667105 | $973 | 56,079 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $966 | 46,028 | 0.0% |
| Horizon Pharma PLC | SHS | G4617B105 | $956 | 49,439 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $950 | 19,886 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $939 | 51,068 | 0.0% |
| Lindblad Expeditions Hldgs I(LIND) | COM | 535219109 | $936 | 70,762 | 0.0% |
| Pacira Pharmaceuticals Inc(PCRX) | COM | 695127100 | $924 | 22,146 | 0.0% |