Q1 2020 Holdings
Filed 2020-05-15 | 62 holdings | $25.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fiesta Restaurant Group Inc | COM | 31660B101 | $74 | 18,453 | 0.0% |
| FGL Hldgs | *W EXP 11/30/202 | G3402M110 | $75 | 30,391 | 0.0% |
| Universal Technical Inst Inc(UTI) | COM | 913915104 | $120 | 20,221 | 0.0% |
| Comtech Telecommunications C(CMTL) | COM NEW | 205826209 | $247 | 18,587 | 0.0% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $360 | 90,000 | 0.0% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $441 | 54,808 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $459 | 7,351 | 0.0% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $560 | 47,667 | 0.0% |
| Sciplay Corp(2XY) | CL A | 809087109 | $567 | 59,510 | 0.0% |
| Science Applicatns Intl CP N(SAIC) | COM | 808625107 | $573 | 7,672 | 0.0% |
| Mylan NV | SHS EURO | N59465109 | $573 | 38,438 | 0.0% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $579 | 54,743 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $651 | 72,446 | 0.0% |
| Cornerstone Ondemand Inc(CSOD) | COM | 21925Y103 | $743 | 23,393 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $864 | 5,228 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $891 | 124,747 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $1.2K | 9,000 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.2K | 29,600 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $1.3K | 25,184 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $1.5K | 20,285 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $1.6K | 24,058 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $1.9K | 46,345 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $2.1K | 3,156 | 0.0% |
| Dennys Corp(DENN) | COM | 24869P104 | $2.1K | 273,778 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $2.3K | 41,310 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $2.5K | 124,080 | 0.0% |
| Bottomline Tech del Inc(EPAYEUR) | COM | 101388106 | $2.6K | 71,748 | 0.0% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $2.8K | 150,365 | 0.0% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $2.9K | 112,272 | 0.0% |
| Dine Brands Global Inc(DIN) | COM | 254423106 | $2.9K | 102,762 | 0.0% |
| Lions Gate Entmnt Corp(LGFEUR) | CL A VTG | 535919401 | $3.0K | 495,952 | 0.0% |
| Spectrum Brands Hldgs Inc NE(SPB) | COM | 84790A105 | $3.0K | 83,690 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $3.1K | 182,202 | 0.0% |
| Change Healthcare Inc(CHNGUSD) | COM | 15912K100 | $3.1K | 312,014 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $3.2K | 91,163 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $3.9K | 113,028 | 0.0% |
| Macquarie Infrastructure COR | COM | 55608B105 | $4.1K | 162,179 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $4.5K | 38,048 | 0.0% |
| Xperi Corp | COM | 98421B100 | $4.8K | 341,900 | 0.0% |
| PAE Inc | COM CL A | 69290Y109 | $5.4K | 833,193 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $5.4K | 212,197 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $5.7K | 321,077 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $6.2K | 127,205 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $6.3K | 542,630 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $6.4K | 69,013 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $6.9K | 183,447 | 0.0% |
| Comscore Inc(SCOR1EUR) | COM | 20564W105 | $6.9K | 2,447,621 | 0.0% |
| Willscot Corp | COM | 971375126 | $7.2K | 715,614 | 0.0% |
| Stemline Therapeutics Inc | COM | 85858C107 | $7.4K | 1,519,843 | 0.0% |
| Primo Water Corporation(BCBEUR) | COM | 74167P108 | $7.8K | 863,959 | 0.0% |