Q2 2018 Holdings
Filed 2018-08-14 | 36 holdings | $38.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $14.4M | 196,790 | 37.1% |
| Cars COM Inc(CARS) | COM | 14575E105 | $12.3M | 433,930 | 31.7% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $10.7M | 223,818 | 27.5% |
| Armstrong Flooring Inc(AFIIQ) | COM | 04238R106 | $1.1M | 77,417 | 2.8% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $19.5K | 299,678 | 0.1% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $17.3K | 130,528 | 0.0% |
| Mellanox Technologies LTD | SHS | M51363113 | $16.2K | 192,546 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $15.4K | 448,500 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $14.8K | 692,019 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $14.8K | 200,318 | 0.0% |
| Forest City Rlty TR Inc | COM CL A | 345605109 | $14.4K | 630,000 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $14.2K | 1,853,002 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $13.9K | 103,754 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $13.5K | 31,332 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $12.6K | 199,971 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $12.5K | 87,000 | 0.0% |
| Welbilt Inc | COM | 949090104 | $12.3K | 552,024 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $12.2K | 1,068,000 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $12.1K | 214,456 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $11.8K | 456,000 | 0.0% |
| Sothebys | COM | 835898107 | $11.7K | 214,633 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $11.5K | 273,706 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $11.1K | 509,388 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $10.9K | 149,249 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $10.8K | 46,100 | 0.0% |
| Imperva Inc | COM | 45321L100 | $10.6K | 219,776 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $10.3K | 98,618 | 0.0% |
| Pinnacle Foods Inc del | COM | 72348P104 | $10.0K | 154,000 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $8.5K | 286,160 | 0.0% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $8.5K | 500,000 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $7.8K | 180,713 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $5.8K | 137,221 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $3.4K | 137,221 | 0.0% |
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $1.8K | 31,990 | 0.0% |
| Logmein Inc | COM | 54142L109 | $1.8K | 17,338 | 0.0% |
| Hertz Global Hldgs Inc | COM | 42806J106 | $1.5K | 96,078 | 0.0% |