Q4 2018 Holdings
Filed 2019-02-14 | 29 holdings | $4.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Addus Homecare Corp(ADUS) | COM | 006739106 | $3.9M | 57,548 | 85.3% |
| Controladora Vuela CIA de AV(VLRS) | SPON ADR RP 10 | 21240E105 | $534.0K | 99,784 | 11.7% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $30.5K | 89,736 | 0.7% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $18.8K | 224,783 | 0.4% |
| Centene Corp del(CNC) | COM | 15135B101 | $16.4K | 142,200 | 0.4% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $10.1K | 202,410 | 0.2% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $10.0K | 79,970 | 0.2% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $7.2K | 86,000 | 0.2% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $5.2K | 344,841 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $4.6K | 70,704 | 0.1% |
| China Biologic Prods Hldgs I | COM | G21515104 | $4.4K | 58,000 | 0.1% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $4.0K | 34,200 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.8K | 39,110 | 0.1% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $3.5K | 102,790 | 0.1% |
| Cigna Corp New(CI) | COM | 125523100 | $3.1K | 16,423 | 0.1% |
| Health INS Innovations Inc | COM CL A | 42225K106 | $2.7K | 100,108 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.7K | 10,340 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $1.5K | 40,000 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $1.5K | 56,895 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.4K | 30,000 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.4K | 6,090 | 0.0% |
| Spdr Series Trust | S&P OILGAS EXP | 78464A730 | $1.4K | 51,000 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $1.2K | 17,500 | 0.0% |
| 111 Inc | ADS | 68247Q102 | $1.2K | 191,712 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $1.1K | 9,800 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $752 | 5,000 | 0.0% |
| GCI Liberty Inc(GLIBAEUR) | COM CLASS A | 36164V305 | $617 | 15,000 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $418 | 15,000 | 0.0% |
| Versum Matls Inc | COM | 92532W103 | $310 | 11,200 | 0.0% |