Q2 2018 Holdings
Filed 2018-08-13 | 74 holdings | $3.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle Intl. Corp.(CCI) | COM | 22822V101 | $1.9M | 17,595 | 59.2% |
| Cavium, Inc. | COM | 14964U108 | $104.3K | 1,205,528 | 3.3% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $103.2K | 944,501 | 3.2% |
| Validus Holdings, LTD | COM | G9319H102 | $87.6K | 1,296,469 | 2.7% |
| Pinnacle Entertainment, Inc. | COM | 72348Y105 | $83.4K | 2,472,472 | 2.6% |
| RSP Permian, Inc. | COM | 74978Q105 | $79.1K | 1,795,929 | 2.5% |
| Rockwell Collins, Inc. | COM | 774341101 | $67.0K | 497,166 | 2.1% |
| DCT Industrial Trust, Inc. | COM | 233153204 | $64.0K | 959,676 | 2.0% |
| Akorn, Inc.(AKRXEUR) | COM | 009728106 | $62.4K | 3,760,169 | 1.9% |
| KapStone Paper and Packaging C | COM | 48562P103 | $61.8K | 1,792,144 | 1.9% |
| Verifone Systems, Inc. | COM | 92342Y109 | $60.1K | 2,632,222 | 1.9% |
| Tribune Media Company(TRCO) | COM | 896047503 | $53.2K | 1,390,587 | 1.7% |
| Kindred Healthcare, Inc. | COM | 494580103 | $45.1K | 5,009,354 | 1.4% |
| Gramercy Property Trust | COM | 385002308 | $38.3K | 1,400,939 | 1.2% |
| USG Corp. | COM | 903293405 | $37.2K | 863,644 | 1.2% |
| Mitel Networks Corp. | COM | 60671Q104 | $30.6K | 2,792,323 | 1.0% |
| ILG, Inc. | COM | 44967H101 | $20.1K | 610,000 | 0.6% |
| Alphabet, Inc.(GOOG) | COM | 02079K107 | $16.8K | 15,097 | 0.5% |
| Bank of America Corp.(BAC) | COM | 060505104 | $16.4K | 581,148 | 0.5% |
| Humana, Inc.(HUM) | COM | 444859102 | $14.0K | 46,995 | 0.4% |
| Amazon.com, Inc.(AMZN) | COM | 023135106 | $13.9K | 8,173 | 0.4% |
| Square, Inc.(XYZ) | COM | 852234103 | $12.6K | 203,808 | 0.4% |
| Mastercard Inc.(MA) | COM | 57636Q104 | $12.5K | 63,699 | 0.4% |
| Salesforce.com, Inc.(CRM) | COM | 79466L302 | $11.4K | 83,876 | 0.4% |
| Envision Healthcare Corp. | COM | 29414D100 | $11.0K | 250,000 | 0.3% |
| EOG Resources, Inc.(EOG) | COM | 26875P101 | $9.5K | 76,401 | 0.3% |
| Facebook, Inc.(META) | COM | 30303M102 | $9.4K | 48,580 | 0.3% |
| Northwest Bancorporation Inc. | COM | 667337109 | $8.7K | 404,308 | 0.3% |
| Citigroup Inc.(C) | COM | 172967424 | $8.5K | 127,328 | 0.3% |
| Pioneer Natural Resources Comp(PXDEUR) | COM | 723787107 | $7.7K | 40,697 | 0.2% |
| Apple, Inc.(AAPL) | COM | 037833100 | $6.6K | 35,730 | 0.2% |
| Altaba Inc.(AABAUSD) | COM | 021346101 | $6.5K | 88,619 | 0.2% |
| Vulcan Materials Company(VMC) | COM | 929160109 | $6.2K | 48,113 | 0.2% |
| Electronic Arts, Inc.(EA) | COM | 285512109 | $6.2K | 43,919 | 0.2% |
| PVH Corp.(PVH) | COM | 693656100 | $6.2K | 41,182 | 0.2% |
| Charles Schwab Corp.(SCHW) | COM | 808513105 | $6.0K | 116,580 | 0.2% |
| Illumina, Inc.(ILMN) | COM | 452327109 | $5.9K | 21,227 | 0.2% |
| Sparton Corp. | COM | 847235108 | $5.8K | 304,211 | 0.2% |
| Walt Disney Company(DIS) | COM | 254687106 | $5.7K | 54,208 | 0.2% |
| 2U, Inc. | COM | 90214J101 | $5.6K | 67,263 | 0.2% |
| Quidel Corp. | COM | 74838J101 | $5.2K | 78,425 | 0.2% |
| Financial Engines, Inc. | COM | 317485100 | $5.1K | 113,351 | 0.2% |
| Vertex Pharmaceuticals(VRTX) | COM | 92532F100 | $5.0K | 29,204 | 0.2% |
| lululemon athletica, Inc.(LULU) | COM | 550021109 | $4.9K | 39,628 | 0.2% |
| Spotify Technology S.A.(SPOT) | COM | L8681T102 | $4.6K | 27,635 | 0.1% |
| GCI Liberty, Inc.(GLIBAEUR) | COM | 36164V305 | $4.6K | 102,114 | 0.1% |
| HighPoint Resources Corp. | COM | 43114K108 | $4.6K | 753,115 | 0.1% |
| Wabco Holdings, Inc.(WBC1EUR) | COM | 92927K102 | $4.3K | 36,838 | 0.1% |
| Liberty Media Corp.-Liberty Fo(LM05) | COM | 531229870 | $4.3K | 121,611 | 0.1% |
| Summit Materials, Inc.(7SU) | COM | 86614U100 | $4.0K | 151,456 | 0.1% |