Q1 2019 Holdings
Filed 2019-05-15 | 28 holdings | $18.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Centene Corp del(CNC) | COM | 15135B101 | $13.5M | 254,400 | 74.4% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $3.7M | 57,548 | 20.2% |
| Controladora Vuela CIA de AV(VLRS) | SPON ADR RP 10 | 21240E105 | $850.0K | 99,784 | 4.7% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $36.2K | 79,736 | 0.2% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $16.1K | 201,783 | 0.1% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $12.6K | 86,000 | 0.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $9.2K | 178,410 | 0.1% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $8.2K | 62,970 | 0.0% |
| China Biologic Prods Hldgs I | COM | G21515104 | $5.3K | 58,000 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.8K | 47,110 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $4.3K | 34,200 | 0.0% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $4.3K | 102,790 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $4.1K | 344,841 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.9K | 72,704 | 0.0% |
| Health INS Innovations Inc | COM CL A | 42225K106 | $2.8K | 104,608 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $2.6K | 16,423 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $2.3K | 56,895 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.0K | 10,340 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $2.0K | 40,000 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.7K | 6,090 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $1.4K | 19,500 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $1.4K | 9,800 | 0.0% |
| 111 Inc | ADS | 68247Q102 | $1.2K | 191,712 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $877 | 5,000 | 0.0% |
| GCI Liberty Inc(GLIBAEUR) | COM CLASS A | 36164V305 | $834 | 15,000 | 0.0% |
| Immunomedics Inc(IMMU) | COM | 452907108 | $672 | 35,000 | 0.0% |
| Versum Matls Inc | COM | 92532W103 | $563 | 11,200 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $535 | 15,000 | 0.0% |