Q3 2018 Holdings
Filed 2018-11-14 | 65 holdings | $3.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $68.7K | 317,142 | 2.2% |
| Valvoline Inc(VVV) | COM | 92047W101 | $70.5K | 3,330,930 | 2.2% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $72.4K | 1,079,457 | 2.3% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $81.7K | 3,027,541 | 2.6% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $84.2K | 336,008 | 2.6% |
| First Merchants Corp(FRME) | COM | 320817109 | $84.7K | 1,920,144 | 2.7% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $88.6K | 365,758 | 2.8% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $88.8K | 1,898,963 | 2.8% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $89.6K | 1,781,205 | 2.8% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $91.7K | 7,940,998 | 2.9% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $96.4K | 6,470,984 | 3.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $106.3K | 2,768,751 | 3.3% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $125.0K | 4,551,627 | 3.9% |
| Genesee & WYO Inc | CL A | 371559105 | $133.5K | 1,505,892 | 4.2% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $145.2K | 2,453,167 | 4.6% |