Q4 2018 Holdings
Filed 2019-02-14 | 102 holdings | $7.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Range Resources Corp(RRC) | COM | 75281A109 | $108 | 11,336 | 0.0% |
| Colony Capital Inc(CLNSEUR) | CL A COM | 19626G108 | $119 | 25,463 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $124 | 17,677 | 0.0% |
| Sprint Corp | COM | 85207U105 | $129 | 22,133 | 0.0% |
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $132 | 73,903 | 0.0% |
| Mgic Investment Corp(MTG) | COM | 552848103 | $136 | 13,015 | 0.0% |
| Extended Stay America Inc | UNIT 99/99/9999B | 30224P200 | $172 | 11,089 | 0.0% |
| Caesars Entertainment Corp(CZREUR) | COM | 127686103 | $191 | 28,173 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $226 | 2,068 | 0.0% |
| Everi Holdings Inc(G2C) | COM | 30034T103 | $244 | 47,324 | 0.0% |
| Studio City International Hold | SPON ADS ADDED | 86389T106 | $288 | 17,250 | 0.0% |
| Lennar Corp(LEN) | COM | 526057104 | $296 | 7,558 | 0.0% |
| HTG Molecular Diagnostics Inc | COM | 40434H104 | $297 | 116,754 | 0.0% |
| Madison Square Garden Co(MSGS) | COM | 55825T103 | $345 | 1,288 | 0.0% |
| Lions Gate Entertainment Corp(LGFEUR) | COM | 535919401 | $348 | 21,614 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $351 | 5,586 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | COM | G50871105 | $352 | 2,843 | 0.0% |
| Eton Pharmaceuticals Inc(ETON) | COM | 29772L108 | $361 | 59,002 | 0.0% |
| FireEye Inc(FEYECHF) | COM | 31816Q101 | $409 | 25,206 | 0.0% |
| Intermolecular Inc(IMI) | COM | 45882D109 | $414 | 410,272 | 0.0% |
| FibroGen Inc(FGENEUR) | COM | 31572Q808 | $415 | 8,966 | 0.0% |
| Papa John's International Inc(PZZA) | COM | 698813102 | $438 | 11,055 | 0.0% |
| Harris Corp | COM | 413875105 | $459 | 3,409 | 0.0% |
| JM Smucker Co(SJM) | COM | 832696405 | $465 | 4,969 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $545 | 4,317 | 0.0% |
| GCI Liberty Inc(GLIBAEUR) | COM | 36164V305 | $557 | 13,542 | 0.0% |
| Snap Inc(SNAP) | COM | 83304A106 | $574 | 104,118 | 0.0% |
| Lennar Corp(LEN/B) | COM | 526057302 | $581 | 18,568 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $590 | 1,232 | 0.0% |
| Hostess Brands Inc(TWNKEUR) | COM | 44109J106 | $600 | 54,873 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $608 | 3,879 | 0.0% |
| GW Pharmaceuticals PLC | ADS | 36197T103 | $623 | 6,394 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $624 | 2,333 | 0.0% |
| QEP Resources Inc(QEP) | COM | 74733V100 | $635 | 112,818 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $647 | 11,341 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $659 | 30,881 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $692 | 24,647 | 0.0% |
| Wayfair Inc(W) | COM | 94419L101 | $712 | 7,903 | 0.0% |
| Carnival Corp(CCL) | COM | 143658300 | $758 | 15,376 | 0.0% |
| Packaging Corp of America(PKG) | COM | 695156109 | $768 | 9,197 | 0.0% |
| Prudential Financial Inc(PRU) | COM | 744320102 | $783 | 9,604 | 0.0% |
| AXA Equitable Holdings Inc | COM | 054561105 | $790 | 47,532 | 0.0% |
| Univar Inc(UNVREUR) | COM | 91336L107 | $808 | 45,554 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $810 | 20,081 | 0.0% |
| Xerox Corp | COM | 984121608 | $864 | 43,745 | 0.0% |
| Meritor Inc(MTOR) | COM | 59001K100 | $908 | 53,703 | 0.0% |
| TransDigm Group Inc(TDG) | COM | 893641100 | $922 | 2,712 | 0.0% |
| Spotify Technology SA(SPOT) | COM | L8681T102 | $930 | 8,195 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $1.0K | 16,840 | 0.0% |
| Nokia OYJ(NOK) | SPONSORED ADR | 654902204 | $1.1K | 181,703 | 0.0% |