Q1 2019 Holdings
Filed 2019-05-15 | 363 holdings | $30.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Credit Acceptance Corp(CACC) | COM | 225310101 | $13.6M | 30,134 | 45.3% |
| Bilibili Inc(BILI) | COM | 090040106 | $3.3M | 175,000 | 11.0% |
| Bio-Rad Laboratories Inc(BIO) | COM | 090572207 | $2.6M | 8,446 | 8.6% |
| Central Puerto SA(CEPU) | COM | 155038201 | $2.1M | 230,679 | 7.1% |
| Conocophillips(COP) | COM | 20825C104 | $1.3M | 18,908 | 4.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.2M | 14,218 | 4.0% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $914.0K | 16,936 | 3.0% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $553.0K | 2,283 | 1.8% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $536.0K | 3,056 | 1.8% |
| DR Horton Inc(DHI) | COM | 23331A109 | $519.0K | 12,543 | 1.7% |
| Crown Castle International COR(CCI) | COM | 22822V101 | $518.0K | 4,043 | 1.7% |
| Cummins Inc(CMI) | COM | 231021106 | $415.0K | 2,630 | 1.4% |
| CNX Resources Corp(CNX) | COM | 12653C108 | $393.0K | 36,510 | 1.3% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $347.2K | 4,683,653 | 1.2% |
| Canada Goose Holdings Inc(GOOS) | COM | 135086106 | $208.0K | 4,331 | 0.7% |
| Tsmc(TSM) | COM | 874039100 | $160.5K | 3,918,199 | 0.5% |
| Icici Bank LTD(IBN) | COM | 45104G104 | $89.0K | 7,681,381 | 0.3% |
| HSBC Holdings PLC(HBC2) | COM | 404280406 | $83.1K | 2,041,706 | 0.3% |
| Worldpay Inc(WP) | COM | 981558109 | $52.7K | 464,700 | 0.2% |
| Celgene Corp(CELG) | COM | 151020104 | $50.2K | 531,664 | 0.2% |
| Tata Motors LTD | COM | 876568502 | $38.5K | 3,057,893 | 0.1% |
| Rent-A-Center Inc(UPBD) | COM | 76009N100 | $37.1K | 1,780,000 | 0.1% |
| Ultimate Software Group Inc | COM | 90385D107 | $35.2K | 106,540 | 0.1% |
| United Microelectronics Corp(UMC) | COM | 910873405 | $33.7K | 17,823,465 | 0.1% |
| BHP Group PLC(BBL) | COM | 05545E209 | $31.0K | 643,829 | 0.1% |
| Integrated Device Technology I | COM | 458118106 | $30.3K | 618,600 | 0.1% |
| ASE Technology Holding Co LTD(ASX) | COM | 00215W100 | $28.8K | 6,567,931 | 0.1% |
| FOX Corp(FOXA) | COM | 35137L105 | $28.7K | 780,923 | 0.1% |
| Zayo Group Holdings Inc | COM | 98919V105 | $28.4K | 1,000,000 | 0.1% |
| Takeda Pharmaceutical Co LTD(TAK) | COM | 874060205 | $28.4K | 1,392,335 | 0.1% |
| Spark Therapeutics Inc | COM | 84652J103 | $22.1K | 194,400 | 0.1% |
| Mitsubishi UFJ Financial Group(MUFG) | COM | 606822104 | $22.1K | 4,458,330 | 0.1% |
| Versum Materials Inc | COM | 92532W103 | $20.6K | 408,500 | 0.1% |
| Luxoft Holding Inc | COM | G57279104 | $20.3K | 346,440 | 0.1% |
| USG Corp | COM | 903293405 | $20.0K | 461,750 | 0.1% |
| Ellie MAE Inc | COM | 28849P100 | $20.0K | 202,350 | 0.1% |
| RED HAT Inc | COM | 756577102 | $19.9K | 108,944 | 0.1% |
| China Life Insurance Co LTD | COM | 16939P106 | $18.9K | 1,403,691 | 0.1% |
| Walt Disney Co(DIS) | COM | 254687106 | $16.9K | 151,802 | 0.1% |
| Bemis Co Inc | COM | 081437105 | $16.5K | 298,224 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $15.2K | 8,514 | 0.1% |
| Belmond LTD | COM | G1154H107 | $15.0K | 603,600 | 0.1% |
| Mellanox Technologies LTD | COM | M51363113 | $15.0K | 126,475 | 0.0% |
| Pacific Biosciences of Califor(PACB) | COM | 69404D108 | $14.3K | 1,980,650 | 0.0% |
| Arris International PLC | COM | G0551A103 | $13.3K | 421,000 | 0.0% |
| Wipro LTD(WIT) | COM | 97651M109 | $12.7K | 3,198,491 | 0.0% |
| Proshares Short VIX Short-Term(SVXY) | COM | 74347W130 | $10.4K | 199,300 | 0.0% |
| KT Corp(KT) | COM | 48268K101 | $10.4K | 863,011 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.2K | 86,487 | 0.0% |
| Grupo Financiero Galicia SA(GGAL) | COM | 399909100 | $8.8K | 346,166 | 0.0% |