Q3 2019 Holdings
Filed 2019-11-12 | 136 holdings | $3.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.2M | 7,274 | 35.3% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $451.0K | 14,409 | 13.1% |
| AAR Corp(AIR) | COM | 000361105 | $388.0K | 9,413 | 11.3% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $357.0K | 7,252 | 10.4% |
| Bridgewater Bancshares Inc(BWB) | COM ACCD INV | 108621103 | $350.0K | 29,357 | 10.2% |
| Cars COM Inc(CARS) | COM | 14575E105 | $233.0K | 26,030 | 6.8% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $216.0K | 4,018 | 6.3% |
| Autonation Inc(AN) | COM | 05329W102 | $172.0K | 3,403 | 5.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $8.0K | 61,300 | 0.2% |
| Facebook Inc(META) | CL A | 30303M102 | $7.9K | 44,100 | 0.2% |
| Disney Walt Co(DIS)Put | COM DISNEY | 254687106 | $6.0K | 46,300 | 0.2% |
| Facebook Inc(META)Put | CL A | 30303M102 | $5.1K | 28,600 | 0.1% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $4.7K | 88,600 | 0.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $2.0K | 11,500 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.6K | 34,500 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3K | 6,000 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $1.3K | 12,400 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | SPONSORED ADS | 22943F100 | $1.1K | 37,136 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $965 | 16,000 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $930 | 4,450 | 0.0% |
| Cloudera Inc(CLDR) | COM | 18914U100 | $811 | 91,580 | 0.0% |
| Axis Capital Holdings LTD(AXS) | SHS | G0692U109 | $701 | 10,497 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $684 | 5,800 | 0.0% |
| World Fuel Svcs Corp(WKC) | COM | 981475106 | $611 | 15,306 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $590 | 14,114 | 0.0% |
| Syneos Health Inc(8IN) | CL A | 87166B102 | $560 | 10,524 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $555 | 17,611 | 0.0% |
| Donnelley Finl Solutions Inc(DFIN) | COM | 25787G100 | $542 | 44,002 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $488 | 400 | 0.0% |
| Corelogic Inc(CLGX) | COM | 21871D103 | $439 | 9,488 | 0.0% |
| Domo Inc(DOMO) | COM CL B | 257554105 | $431 | 27,000 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $424 | 18,961 | 0.0% |
| PGT Innovations Inc(PGTIUSD) | COM | 69336V101 | $409 | 23,680 | 0.0% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $406 | 10,591 | 0.0% |
| Virtus Invt Partners Inc(VRTS) | COM | 92828Q109 | $353 | 3,191 | 0.0% |
| Bank OZK(OZK) | COM | 06417N103 | $347 | 12,730 | 0.0% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $337 | 19,439 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $333 | 17,743 | 0.0% |
| Investors Bancorp Inc New | COM | 46146L101 | $309 | 27,249 | 0.0% |
| Argo Group Intl Hldgs LTD | COM | G0464B107 | $302 | 4,313 | 0.0% |
| Malibu Boats Inc(MBUU) | COM CL A | 56117J100 | $290 | 9,424 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $286 | 7,620 | 0.0% |
| TCF Financial Corporation NE(TCF) | COM | 872307103 | $285 | 7,499 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $280 | 9,769 | 0.0% |
| Worthington Inds Inc(WOR) | COM | 981811102 | $267 | 7,392 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $265 | 6,431 | 0.0% |
| MSG Network Inc(MSGN) | CL A | 553573106 | $257 | 15,846 | 0.0% |
| Universal FST Prods Inc | COM | 913543104 | $255 | 6,401 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $254 | 1,734 | 0.0% |
| Gain Cap Hldgs Inc(GCAPEUR) | COM | 36268W100 | $250 | 47,360 | 0.0% |