Q1 2019 Holdings
Filed 2019-05-13 | 24 holdings | $219.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First Data Corp New(FDC) | COM CL A | 32008D106 | $29.9K | 1,140,000 | 13.7% |
| Ultimate Software Group Inc | COM | 90385D107 | $22.8K | 69,100 | 10.4% |
| Medequities Rlty TR Inc | COM | 58409L306 | $21.8K | 1,959,536 | 9.9% |
| Luxoft Hldg Inc | ORD SHS CL A | G57279104 | $20.3K | 345,000 | 9.2% |
| Arris International PLC | SHS | G0551A103 | $19.0K | 600,000 | 8.7% |
| RED HAT Inc | COM | 756577102 | $17.8K | 97,314 | 8.1% |
| BSB Bancorp Inc MD | COM | 05573H108 | $17.0K | 515,908 | 7.7% |
| Oaktree Cap Group LLC | UNIT CL A | 674001201 | $14.4K | 290,622 | 6.6% |
| Spark Therapeutics Inc | COM | 84652J103 | $11.5K | 100,817 | 5.2% |
| Celgene Corp(CELG) | COM | 151020104 | $9.6K | 101,785 | 4.4% |
| Tier REIT Inc | COM NEW | 88650V208 | $9.0K | 313,165 | 4.1% |
| SI Finl Group Inc MD | COM | 78425V104 | $4.5K | 349,224 | 2.1% |
| Worldpay Inc(WP) | CL A | 981558109 | $4.3K | 37,686 | 2.0% |
| Blue Hills Bancorp Inc | COM | 095573101 | $4.0K | 168,724 | 1.8% |
| Pointer Telocation LTD | SHS | M7946T104 | $3.5K | 221,846 | 1.6% |
| Hometown Bankshares Corp | COM | 43787N108 | $2.9K | 202,675 | 1.3% |
| Attunity LTD | SHS NEW | M15332121 | $2.6K | 110,768 | 1.2% |
| Navigators Group Inc | COM | 638904102 | $2.0K | 28,413 | 0.9% |
| TCF Finl Corp | COM | 872275102 | $1.1K | 54,672 | 0.5% |
| Suntrust BKS Inc | COM | 867914103 | $889 | 15,000 | 0.4% |
| Hopfed Bancorp Inc(HFBC) | COM | 439734104 | $208 | 10,555 | 0.1% |
| Suncoke Energy Partners L P | COMUNIT REP LT | 86722Y101 | $73 | 5,902 | 0.0% |
| Immune Design Corp | COM | 45252L103 | $69 | 11,816 | 0.0% |
| MBT Finl Corp(MBTF) | COM | 578877102 | $7 | 669 | 0.0% |