Q4 2018 Holdings
Filed 2019-02-14 | 30 holdings | $27.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $10.2M | 255,899 | 37.6% |
| Arcosa Inc(ACA) | COM | 039653100 | $8.6M | 310,928 | 31.6% |
| Cars COM Inc(CARS) | COM | 14575E105 | $8.1M | 375,937 | 29.7% |
| Mellanox Technologies LTD | SHS | M51363113 | $20.3K | 220,145 | 0.1% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $20.3K | 342,633 | 0.1% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $18.8K | 2,118,606 | 0.1% |
| Symantec Corp | COM | 871503108 | $16.0K | 845,619 | 0.1% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $15.9K | 680,286 | 0.1% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $15.1K | 229,031 | 0.1% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $14.7K | 872,589 | 0.1% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $12.8K | 791,211 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $12.5K | 28,848 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $12.4K | 159,411 | 0.0% |
| Travelport Worldwide LTD | SHS | G9019D104 | $12.1K | 772,064 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $11.6K | 112,753 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $11.1K | 582,402 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $10.6K | 512,787 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $10.1K | 1,221,084 | 0.0% |
| Sothebys | COM | 835898107 | $9.8K | 245,397 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $9.5K | 245,196 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $8.6K | 312,939 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $7.9K | 52,708 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $7.5K | 469,916 | 0.0% |
| Welbilt Inc | COM | 949090104 | $7.0K | 631,149 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $6.6K | 170,642 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $5.6K | 79,412 | 0.0% |
| Veoneer Incorporated | COM | 92336X109 | $1.8K | 76,398 | 0.0% |
| Logmein Inc | COM | 54142L109 | $1.6K | 19,823 | 0.0% |
| Hertz Global Hldgs Inc | COM | 42806J106 | $1.5K | 109,850 | 0.0% |
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $951 | 36,576 | 0.0% |