Q2 2019 Holdings
Filed 2019-08-14 | 19 holdings | $21.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $20.6M | 600,040 | 97.8% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $41.7K | 339,560 | 0.2% |
| Aramark(ARMK) | COM | 03852U106 | $36.3K | 1,006,580 | 0.2% |
| Perspecta Inc(PRSP) | COM | 715347100 | $36.1K | 1,541,530 | 0.2% |
| Solarwinds Corp | COM | 83417Q105 | $35.7K | 1,944,560 | 0.2% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $35.5K | 992,220 | 0.2% |
| Open Text Corp(OTEX) | COM | 683715106 | $33.1K | 803,830 | 0.2% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $30.3K | 475,360 | 0.1% |
| Masonite Intl Corp New(DOOREUR) | COM | 575385109 | $30.2K | 573,270 | 0.1% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $28.3K | 335,120 | 0.1% |
| Talend S A | ADS | 874224207 | $27.8K | 721,180 | 0.1% |
| Williams COS Inc del(WMB) | COM | 969457100 | $25.7K | 917,190 | 0.1% |
| First Data Corp New(FDC) | COM CL A | 32008D106 | $22.6K | 835,940 | 0.1% |
| Navigant Consulting Inc | COM | 63935N107 | $19.2K | 827,020 | 0.1% |
| Parsons Corporation(PSN) | COM | 70202L102 | $17.4K | 471,600 | 0.1% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $12.9K | 392,290 | 0.1% |
| Verra Mobility Corp(VRRM) | COM | 92511U102 | $12.6K | 963,546 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $12.4K | 160,430 | 0.1% |
| Owens Corning New(OC) | COM | 690742101 | $11.8K | 203,350 | 0.1% |