Q1 2019 Holdings
Filed 2019-04-11 | 163 holdings | $14.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Avanos MED Inc(AVNS) | COM | 05350V106 | $2.2M | 52,276 | 15.8% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $2.1M | 38,913 | 15.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.7M | 31,433 | 12.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $1.3M | 17,456 | 9.5% |
| Coty Inc(COTY) | COM CL A | 222070203 | $1.3M | 108,895 | 8.9% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $872.0K | 31,733 | 6.2% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $835.0K | 33,801 | 5.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $689.0K | 3,932 | 4.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $644.0K | 2,725 | 4.6% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $616.0K | 5,243 | 4.4% |
| Conduent Inc(CNDT) | COM | 206787103 | $573.0K | 41,439 | 4.1% |
| Arlo Technologies Inc(ARLO) | COM | 04206A101 | $351.0K | 85,000 | 2.5% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $321.0K | 15,979 | 2.3% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $230.0K | 5,536 | 1.6% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $216.0K | 8,440 | 1.5% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $10.8K | 526,300 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $6.3K | 34,911 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.1K | 26,992 | 0.0% |
| Viper Energy Partners LP | COM UNT RP INT | 92763M105 | $3.7K | 112,427 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $3.3K | 64,767 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $3.2K | 42,040 | 0.0% |
| 58 COM Inc(WUBAUSD) | SPON ADR REP A | 31680Q104 | $3.1K | 47,055 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.1K | 1,734 | 0.0% |
| Rudolph Technologies Inc | COM | 781270103 | $2.9K | 125,893 | 0.0% |
| Newmont MNG Corp(NEM) | COM | 651639106 | $2.8K | 78,087 | 0.0% |
| Medidata Solutions Inc | COM | 58471A105 | $2.7K | 36,486 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $2.5K | 29,700 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.4K | 21,202 | 0.0% |
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $2.1K | 53,439 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $2.0K | 42,823 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.9K | 31,222 | 0.0% |
| Trinseo S A(TSEOQ) | SHS | L9340P101 | $1.8K | 40,533 | 0.0% |
| Tech Data Corp | COM | 878237106 | $1.8K | 17,851 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.8K | 17,905 | 0.0% |
| Taubman Ctrs Inc(TCO) | COM | 876664103 | $1.7K | 32,797 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $1.7K | 107,008 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $1.7K | 43,724 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.6K | 4,309 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $1.5K | 25,968 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $1.5K | 25,965 | 0.0% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $1.4K | 41,522 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $1.4K | 64,761 | 0.0% |
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $1.3K | 15,746 | 0.0% |
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $1.3K | 50,122 | 0.0% |
| Pattern Energy Group Inc | CL A | 70338P100 | $1.2K | 54,438 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $1.2K | 2,888 | 0.0% |
| Hollysys Automation Technolo | SHS | G45667105 | $1.2K | 56,048 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $1.2K | 10,034 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $1.1K | 45,696 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $1.1K | 48,967 | 0.0% |