Q1 2018 Holdings
Filed 2018-05-15 | 32 holdings | $35.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $14.0M | 196,790 | 39.8% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $10.6M | 223,818 | 30.1% |
| Cars COM Inc(CARS) | COM | 14575E105 | $9.2M | 323,930 | 26.2% |
| Armstrong Flooring Inc(AFIIQ) | COM | 04238R106 | $1.1M | 77,417 | 3.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $19.5K | 929,019 | 0.1% |
| Mellanox Technologies LTD | SHS | M51363113 | $19.5K | 267,546 | 0.1% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $18.2K | 130,528 | 0.1% |
| Mednax Inc(MD) | COM | 58502B106 | $16.7K | 300,713 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $16.0K | 299,678 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $15.7K | 268,456 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $14.6K | 448,500 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $14.4K | 591,476 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $13.0K | 200,318 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $12.7K | 87,000 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $12.4K | 149,249 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $12.1K | 509,388 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $11.9K | 1,853,002 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $11.8K | 103,754 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $11.6K | 456,000 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $11.3K | 199,971 | 0.0% |
| Sothebys | COM | 835898107 | $11.0K | 214,633 | 0.0% |
| Welbilt Inc | COM | 949090104 | $10.7K | 552,024 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $10.2K | 273,706 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $9.8K | 46,100 | 0.0% |
| Imperva Inc | COM | 45321L100 | $9.5K | 219,776 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $9.4K | 29,032 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $9.3K | 137,221 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $9.2K | 286,160 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $9.2K | 98,618 | 0.0% |
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $2.1K | 31,990 | 0.0% |
| Logmein Inc | COM | 54142L109 | $2.0K | 17,338 | 0.0% |
| Hertz Global Hldgs Inc | COM | 42806J106 | $1.9K | 96,078 | 0.0% |