Q1 2020 Holdings
Filed 2020-05-13 | 151 holdings | $7.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Commvault Systems Inc(CVLT) | COM | 204166102 | $825.0K | 20,384 | 11.6% |
| Conduent Inc(CNDT) | COM | 206787103 | $822.0K | 335,573 | 11.5% |
| BOX Inc(BOX) | CL A | 10316T104 | $805.0K | 57,347 | 11.3% |
| Callaway Golf Co(CALY) | COM | 131193104 | $802.0K | 78,473 | 11.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $762.0K | 1,746 | 10.7% |
| Autozone Inc(AZO) | COM | 053332102 | $706.0K | 834 | 9.9% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $691.0K | 30,997 | 9.7% |
| Cummins Inc(CMI) | COM | 231021106 | $641.0K | 4,740 | 9.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $529.0K | 3,039 | 7.4% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $400.0K | 27,741 | 5.6% |
| Two RDS Shared TR(LSAF) | LDRSHS ALPFACT | 90214Q774 | $15.6K | 818,733 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $13.7K | 119,121 | 0.2% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $8.4K | 274,391 | 0.1% |
| Spdr SER TR(PSK) | WELLS FG PFD ETF | 78464A292 | $4.7K | 121,122 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $4.6K | 60,267 | 0.1% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $4.6K | 135,405 | 0.1% |
| Spdr SER TR(SPMB) | PORTFLI MORTGAGE | 78464A383 | $3.6K | 133,469 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $3.2K | 90,064 | 0.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $2.3K | 87,353 | 0.0% |
| Spdr SER TR(CWB) | BLMBRG BRC CNVRT | 78464A359 | $1.9K | 40,199 | 0.0% |
| Ishares TR(EMHY) | JP MRGN EM HI BD | 464286285 | $1.5K | 38,351 | 0.0% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $1.3K | 32,679 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $1.3K | 62,946 | 0.0% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $1.2K | 65,251 | 0.0% |
| Citrix Systems Inc(CTXSEUR) | COM | 177376100 | $1.1K | 7,649 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $879 | 18,197 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $864 | 11,363 | 0.0% |
| Innoviva Inc(INVA) | COM | 45781M101 | $838 | 71,271 | 0.0% |
| Welbilt Inc | COM | 949090104 | $833 | 162,428 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $833 | 6,155 | 0.0% |
| Cheniere Energy Inc(LNG) | COM | 16411R208 | $833 | 24,863 | 0.0% |
| GCP Applied Technologies Inc(GCPEUR) | COM | 36164Y101 | $832 | 46,741 | 0.0% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $832 | 71,809 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $830 | 15,559 | 0.0% |
| Magellan Health Inc | COM NEW | 559079207 | $828 | 17,208 | 0.0% |
| Nvent Electric PLC(NVT) | COM | G6700G107 | $826 | 48,933 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $823 | 13,174 | 0.0% |
| Trinity Industries Inc(TRN) | COM | 896522109 | $822 | 51,180 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $821 | 114,132 | 0.0% |
| Hertz Global Hldgs Inc | COM | 42806J106 | $819 | 132,535 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $819 | 31,529 | 0.0% |
| Caesars Entmt Corp(CZREUR) | COM | 127686103 | $817 | 120,826 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $817 | 6,312 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $816 | 26,099 | 0.0% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $816 | 32,139 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $811 | 61,093 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $809 | 1,171 | 0.0% |
| Ironwood Pharma Inc(IRWD) | CL A | 46333X108 | $807 | 79,937 | 0.0% |
| Cloudera Inc(CLDR) | COM | 18914U100 | $805 | 102,232 | 0.0% |
| Seagate Technology PLC(STX) | COM | G7945M107 | $805 | 16,497 | 0.0% |