Q2 2019 Holdings
Filed 2019-08-14 | 387 holdings | $48.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Altice USA Inc(OPTU) | CL A | 02156K103 | $31.1M | 1,276,168 | 64.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $8.5M | 120,477 | 17.7% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $1.3M | 42,691 | 2.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 16,010 | 2.4% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $995.0K | 9,733 | 2.1% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $482.0K | 996 | 1.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $456.0K | 8,271 | 0.9% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $446.0K | 3,512 | 0.9% |
| Advansix Inc(ASIX) | COM | 00773T101 | $404.0K | 16,532 | 0.8% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $398.0K | 18,224 | 0.8% |
| CNX Resources Corporation(CNX) | COM | 12653C108 | $354.0K | 48,433 | 0.7% |
| Cummins Inc(CMI) | COM | 231021106 | $280.0K | 1,635 | 0.6% |
| Dana Incorporated(DAN) | COM | 235825205 | $264.0K | 13,191 | 0.5% |
| Americas CAR Mart Inc(CRMT) | COM | 03062T105 | $256.0K | 2,974 | 0.5% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $256.0K | 1,699 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $252.1K | 860,000 | 0.5% |
| AAR Corp(AIR) | COM | 000361105 | $248.0K | 6,749 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $235.0K | 4,300 | 0.5% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $226.0K | 2,408 | 0.5% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $113.0K | 11,831 | 0.2% |
| Continental Resources Inc(CLRUSD)Call | COM | 212015101 | $17.7K | 420,000 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $16.3K | 470,915 | 0.0% |
| Spdr Gold Trust(GLD)Put | GOLD SHS | 78463V107 | $15.2K | 114,400 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $12.4K | 298,142 | 0.0% |
| Santander Consumer USA HDG I(SC) | COM | 80283M101 | $12.3K | 512,708 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $12.1K | 172,559 | 0.0% |
| Select Sector Spdr TR(XLF)Put | SBI INT-FINL | 81369Y605 | $11.0K | 400,000 | 0.0% |
| Ishares TR(EEM)Call | MSCI EMG MKT ETF | 464287234 | $10.7K | 250,000 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $10.5K | 700,000 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $9.5K | 59,382 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $9.5K | 86,242 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $9.4K | 68,161 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $9.3K | 111,116 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $9.3K | 33,794 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $9.2K | 25,414 | 0.0% |
| Harris Corp del | COM | 413875105 | $8.7K | 45,874 | 0.0% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $8.6K | 332,907 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $8.5K | 62,800 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $8.4K | 25,300 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $8.4K | 61,900 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $8.4K | 152,584 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $8.1K | 205,000 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $8.1K | 44,100 | 0.0% |
| L3 Technologies Inc | COM | 502413107 | $8.0K | 32,556 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $7.9K | 149,100 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $7.9K | 225,000 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $7.9K | 205,180 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $7.8K | 246,900 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $6.9K | 50,000 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $6.7K | 200,000 | 0.0% |