Q2 2019 Holdings
Filed 2019-08-14 | 159 holdings | $9.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.6M | 29,954 | 17.1% |
| Coty Inc(COTY) | COM CL A | 222070203 | $1.4M | 107,823 | 15.1% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $1.2M | 17,343 | 12.9% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $832.0K | 32,991 | 8.7% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $825.0K | 5,238 | 8.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $779.0K | 3,957 | 8.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $626.0K | 2,677 | 6.5% |
| Conduent Inc(CNDT) | COM | 206787103 | $388.0K | 40,413 | 4.1% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $350.0K | 4,547 | 3.7% |
| Arlo Technologies Inc(ARLO) | COM | 04206A101 | $289.0K | 72,157 | 3.0% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $274.0K | 5,505 | 2.9% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $265.0K | 17,579 | 2.8% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $261.0K | 4,872 | 2.7% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $211.0K | 8,362 | 2.2% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $9.2K | 453,846 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $5.6K | 34,369 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.9K | 26,556 | 0.1% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $3.5K | 41,636 | 0.0% |
| Rudolph Technologies Inc | COM | 781270103 | $3.5K | 125,268 | 0.0% |
| Viper Energy Partners LP | COM UNT RP INT | 92763M105 | $3.5K | 112,044 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.3K | 1,732 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $2.9K | 63,543 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.9K | 20,849 | 0.0% |
| 58 COM Inc(WUBAUSD) | SPON ADR REP A | 31680Q104 | $2.9K | 46,485 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $2.5K | 29,464 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $2.5K | 42,380 | 0.0% |
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $2.4K | 52,309 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.0K | 17,845 | 0.0% |
| Tech Data Corp | COM | 878237106 | $1.9K | 17,756 | 0.0% |
| Newmont Goldcorp Corporation(NEM) | COM | 651639106 | $1.8K | 46,170 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.7K | 4,780 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.7K | 31,101 | 0.0% |
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $1.7K | 15,593 | 0.0% |
| Trinseo S A(TSEOQ) | SHS | L9340P101 | $1.7K | 40,039 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $1.6K | 25,292 | 0.0% |
| Taubman Ctrs Inc(TCO) | COM | 876664103 | $1.6K | 38,122 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $1.5K | 25,775 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $1.3K | 51,749 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $1.3K | 106,301 | 0.0% |
| Lindblad Expeditions Hldgs I(LIND) | COM | 535219109 | $1.3K | 70,612 | 0.0% |
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $1.2K | 49,691 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $1.2K | 45,712 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $1.2K | 19,112 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $1.2K | 18,000 | 0.0% |
| RH(RH) | COM | 74967X103 | $1.2K | 10,150 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $1.2K | 8,895 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $1.1K | 7,841 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.1K | 16,290 | 0.0% |
| GPO Aeroportuario del PAC SA(G9N) | SPON ADR B | 400506101 | $1.1K | 10,460 | 0.0% |
| Hollysys Automation Technolo | SHS | G45667105 | $1.1K | 56,848 | 0.0% |