Q4 2017 Holdings
Filed 2018-02-14 | 34 holdings | $28.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $11.5M | 264,407 | 40.1% |
| Cars COM Inc(CARS) | COM | 14575E105 | $8.5M | 293,000 | 29.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $7.2M | 110,106 | 25.1% |
| Armstrong Flooring Inc(AFIIQ) | COM | 04238R106 | $1.2M | 70,025 | 4.2% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $18.0K | 840,314 | 0.1% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $15.5K | 118,065 | 0.1% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $14.6K | 226,417 | 0.1% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $14.6K | 271,064 | 0.1% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $14.1K | 232,435 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $14.1K | 331,836 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $13.2K | 113,034 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $12.9K | 307,823 | 0.0% |
| Mellanox Technologies LTD | SHS | M51363113 | $12.7K | 196,000 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $12.4K | 460,750 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $11.9K | 247,571 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $11.8K | 315,224 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $11.8K | 134,998 | 0.0% |
| Welbilt Inc | COM | 949090104 | $11.7K | 499,315 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $11.5K | 215,000 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $11.2K | 1,676,072 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $10.6K | 41,698 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $10.4K | 129,265 | 0.0% |
| Sothebys | COM | 835898107 | $10.0K | 194,139 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $8.8K | 124,119 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $8.5K | 396,000 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $8.0K | 68,347 | 0.0% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $8.0K | 188,209 | 0.0% |
| Imperva Inc | COM | 45321L100 | $7.9K | 198,791 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $7.9K | 89,202 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $4.9K | 17,060 | 0.0% |
| Manitowoc Co Inc(MTW) | COM NEW | 563571405 | $4.9K | 124,532 | 0.0% |
| Hertz Global Hldgs Inc | COM | 42806J106 | $1.9K | 86,904 | 0.0% |
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $1.8K | 28,935 | 0.0% |
| Logmein Inc | COM | 54142L109 | $1.8K | 15,683 | 0.0% |