Q4 2018 Holdings
Filed 2019-02-12 | 25 holdings | $251.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Athenahealth Inc | COM | 04685W103 | $28.8K | 218,503 | 11.5% |
| DUN & Bradstreet Corp del NE | COM | 26483E100 | $26.6K | 186,205 | 10.6% |
| MB Financial Inc New | COM | 55264U108 | $25.3K | 638,439 | 10.1% |
| Transmontaigne Partners L P | COM UNIT L P | 89376V100 | $22.4K | 551,033 | 8.9% |
| Arris Intl Inc | SHS | G0551A103 | $21.5K | 702,262 | 8.6% |
| Navigators Group Inc | COM | 638904102 | $18.5K | 265,890 | 7.4% |
| Valero Energy Partners LP | COM UNT REP LP | 91914J102 | $16.8K | 398,484 | 6.7% |
| RED HAT Inc | COM | 756577102 | $16.7K | 95,051 | 6.6% |
| Apptio Inc | CL A | 03835C108 | $16.5K | 435,513 | 6.6% |
| Dominion Energy Midstrm Prtn | COM UT REP LTD | 257454108 | $12.3K | 680,348 | 4.9% |
| FCB Finl Hldgs Inc | CL A | 30255G103 | $11.3K | 335,131 | 4.5% |
| Vectren Corp | COM | 92240G101 | $11.1K | 153,995 | 4.4% |
| Blue Hills Bancorp Inc | COM | 095573101 | $4.1K | 190,691 | 1.6% |
| Nutri SYS Inc New | COM | 67069D108 | $4.0K | 91,636 | 1.6% |
| SI Finl Group Inc MD | COM | 78425V104 | $3.5K | 277,253 | 1.4% |
| Hometown Bankshares Corp | COM | 43787N108 | $2.8K | 235,821 | 1.1% |
| Newfield Expl Co | COM | 651290108 | $2.2K | 151,054 | 0.9% |
| Hortonworks Inc | COM | 440894103 | $2.2K | 151,020 | 0.9% |
| Guaranty Bancorp del | COM NEW | 40075T607 | $1.9K | 90,962 | 0.7% |
| Sendgrid Inc | COM | 816883102 | $1.6K | 36,644 | 0.6% |
| Investment Technology GRP NE | COM | 46145F105 | $706 | 23,337 | 0.3% |
| Enlink Midstream Partners LP | COM UNIT REP LTD | 29336U107 | $322 | 29,234 | 0.1% |
| Western Gas Partners LP | COM UNIT LP IN | 958254104 | $32 | 764 | 0.0% |
| Beneficial Bancorp Inc | COM | 08171T102 | $30 | 2,099 | 0.0% |
| MBT Finl Corp(MBTF) | COM | 578877102 | $7 | 702 | 0.0% |