Q2 2019 Holdings
Filed 2019-07-10 | 72 holdings | $60.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Palomar Hldgs Inc(PLMR) | COM | 69753M105 | $1.6K | 67,763 | 0.0% |
| AT Home Group Inc(HOME) | COM | 04650Y100 | $1.8K | 265,000 | 0.0% |
| Playags Inc(AGS) | COM | 72814N104 | $2.0K | 103,000 | 0.0% |
| Emerald Expositions Events I(EEXEUR) | COM | 29103B100 | $2.0K | 180,000 | 0.0% |
| Extraction Oil and Gas Inc(XOGEUR) | COM | 30227M105 | $2.0K | 470,000 | 0.0% |
| Liberty Oilfield Svcs Inc(LBRT) | COM CL A | 53115L104 | $2.0K | 126,000 | 0.0% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $2.0K | 145,000 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $2.4K | 30,150 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $2.5K | 39,180 | 0.0% |
| PQ Group Hldgs Inc | COM | 73943T103 | $3.0K | 187,000 | 0.0% |
| Presidio Inc | COM | 74102M103 | $3.0K | 219,000 | 0.0% |
| Gardner Denver Hldgs Inc(GDI1EUR) | COM | 36555P107 | $3.0K | 88,000 | 0.0% |
| Jeld-Wen Hldg Inc(JELD) | COM | 47580P103 | $3.1K | 144,000 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $3.1K | 75,000 | 0.0% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $3.1K | 96,000 | 0.0% |
| Solarwinds Corp | COM | 83417Q105 | $4.0K | 220,000 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $4.1K | 35,100 | 0.0% |
| Evoqua Water Technologies Co(AQUAUSD) | COM | 30057T105 | $4.4K | 306,000 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.4K | 22,265 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $4.5K | 36,877 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.5K | 54,120 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $6.0K | 21,730 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $6.0K | 79,360 | 0.0% |
| HCP Inc | COM | 40414L109 | $6.1K | 189,490 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $6.2K | 38,836 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $6.2K | 342,710 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $7.5K | 329,200 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $8.2K | 87,530 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $9.3K | 80,062 | 0.0% |
| Carlyle Group L P | COM UTS LTD PTN | 14309L102 | $9.6K | 425,000 | 0.0% |
| TPG Specialty Lending Inc | COM | 87265K102 | $10.8K | 550,000 | 0.0% |
| Pennantpark Floating Rate CA(PFLT) | COM | 70806A106 | $12.9K | 1,120,000 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $13.3K | 155,830 | 0.0% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $15.0K | 1,232,240 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $15.2K | 203,480 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $15.5K | 59,220 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $15.8K | 149,600 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $16.8K | 311,130 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $16.9K | 99,540 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $17.0K | 333,200 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $17.0K | 198,125 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $17.9K | 128,450 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $19.3K | 402,020 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $20.2K | 222,300 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $21.0K | 283,290 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $21.8K | 1,143,420 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $22.4K | 4,796,790 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $22.8K | 359,154 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $23.0K | 273,950 | 0.0% |
| Apollo Global Mgmt LLC | CL A SHS | 037612306 | $23.2K | 675,000 | 0.0% |