Q1 2019 Holdings
Filed 2019-05-01 | 65 holdings | $41.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-08-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Container Store Group Inc COM(TCSUSD)A | COM | 210751103 | $12.7K | 1,440,405 | 0.0% |
| National Instruments CorpA | COM | 636518102 | $12.7K | 287,288 | 0.0% |
| Lumentum Hldgs Inc(LITE)A | COM | 55024U109 | $13.6K | 239,988 | 0.0% |
| Terex Corp New(TEX)A | COM | 880779103 | $14.1K | 439,369 | 0.0% |
| Manitowoc Inc COM(MTW)A | COM | 563571405 | $17.0K | 1,034,575 | 0.0% |
| Danaher Corp del COM(DHR)A | COM | 235851102 | $19.1K | 144,616 | 0.0% |
| Century TEL Enterprises Inc Co(CTLEUR)A | COM | 156700106 | $19.9K | 1,661,820 | 0.0% |
| YRC Worldwide IncA | COM | 984249607 | $20.8K | 3,115,630 | 0.1% |
| Total SYS Svcs Inc COM(TSS)A | COM | 891906109 | $21.2K | 223,236 | 0.1% |
| Rogers Corp(ROG)A | COM | 775133101 | $39.9K | 250,833 | 0.1% |
| Cognex Corp(CGNX)A | COM | 192422103 | $44.6K | 877,597 | 0.1% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $233.0K | 4,322 | 0.6% |
| Ciena Corporation(CIEN)A | COM | 171779309 | $4.2M | 113,205 | 10.2% |
| Corning Inc(GLW)A | COM | 219350105 | $13.3M | 401,612 | 32.0% |
| Costco Wholesale Corp-New(COST)A | COM | 22160K105 | $23.5M | 96,867 | 56.5% |