Q3 2018 Holdings
Filed 2018-11-14 | 50 holdings | $6.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Addus Homecare Corp(ADUS) | COM | 006739106 | $4.6M | 65,000 | 71.2% |
| Controladora Vuela CIA de AV(VLRS) | SPON ADR RP 10 | 21240E105 | $1.6M | 211,800 | 24.7% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $33.4K | 89,736 | 0.5% |
| Centene Corp del(CNC) | COM | 15135B101 | $21.6K | 149,200 | 0.3% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $20.0K | 224,783 | 0.3% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $11.7K | 202,410 | 0.2% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $11.1K | 79,970 | 0.2% |
| Cigna Corporation | COM | 125509109 | $9.0K | 43,000 | 0.1% |
| Express Scripts Hldg Co | COM | 30219G108 | $8.9K | 93,726 | 0.1% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $8.1K | 46,200 | 0.1% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $7.7K | 364,841 | 0.1% |
| Wabtec Corp(WAB) | COM | 929740108 | $7.4K | 70,500 | 0.1% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $7.0K | 86,000 | 0.1% |
| China Biologic Prods Hldgs I | COM | G21515104 | $6.4K | 80,000 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.2K | 55,000 | 0.1% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $5.7K | 145,000 | 0.1% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $5.6K | 30,000 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $5.6K | 70,704 | 0.1% |
| Health INS Innovations Inc | COM CL A | 42225K106 | $5.4K | 88,108 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $4.6K | 20,340 | 0.1% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $4.4K | 146,895 | 0.1% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $4.3K | 35,000 | 0.1% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $4.2K | 28,300 | 0.1% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $4.1K | 119,000 | 0.1% |
| Cabot Microelectronics Corp(CCMPEUR) | COM | 12709P103 | $4.0K | 39,000 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $3.8K | 23,300 | 0.1% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $3.7K | 75,000 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $3.6K | 8,000 | 0.1% |
| Spdr Series Trust | S&P OILGAS EXP | 78464A730 | $3.5K | 81,500 | 0.1% |
| Versum Matls Inc | COM | 92532W103 | $3.3K | 92,800 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $3.2K | 60,000 | 0.0% |
| GCI Liberty Inc(GLIBAEUR) | COM CLASS A | 36164V305 | $3.1K | 60,000 | 0.0% |
| Sensata Technologies Hldng P(ST) | SHS | G8060N102 | $2.9K | 58,160 | 0.0% |
| 111 Inc | ADS | 68247Q102 | $2.7K | 203,000 | 0.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $2.6K | 53,488 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $2.4K | 46,100 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $2.1K | 16,600 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.0K | 1,000 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $1.7K | 15,000 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $1.6K | 56,000 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.6K | 6,500 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $1.6K | 41,187 | 0.0% |
| Trivago N V | SPON ADS A SHS | 89686D105 | $1.5K | 250,000 | 0.0% |
| General Electric Co | COM | 369604103 | $1.5K | 133,000 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $1.5K | 8,000 | 0.0% |
| Amalgamated BK New York N Y(AMALEUR) | CLASS A | 022663108 | $1.4K | 74,200 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $1.3K | 7,000 | 0.0% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $1.1K | 60,000 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $824 | 92,083 | 0.0% |
| Barnes & Noble Inc | COM | 067774109 | $667 | 115,000 | 0.0% |