Q2 2019 Holdings
Filed 2019-08-12 | 31 holdings | $232.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First Data Corp New(FDC) | COM CL A | 32008D106 | $30.9K | 1,140,000 | 13.3% |
| Suntrust BKS Inc | COM | 867914103 | $27.0K | 430,000 | 11.6% |
| RED HAT Inc | COM | 756577102 | $25.1K | 133,677 | 10.8% |
| Tableau Software Inc(DATA) | CL A | 87336U105 | $19.9K | 120,000 | 8.6% |
| Celgene Corp(CELG) | COM | 151020104 | $18.5K | 200,000 | 7.9% |
| Electronics for Imaging Inc(EFII) | COM | 286082102 | $18.5K | 500,000 | 7.9% |
| EL Paso Elec Co | COM NEW | 283677854 | $16.5K | 252,000 | 7.1% |
| TCF Finl Corp | COM | 872275102 | $15.7K | 755,000 | 6.7% |
| Spark Therapeutics Inc | COM | 84652J103 | $12.4K | 121,000 | 5.3% |
| Entegra Finl Corp(ENFCUSD) | COM | 29363J108 | $8.7K | 287,207 | 3.7% |
| Array Biopharma Inc(ARRYEUR) | COM | 04269X105 | $8.2K | 177,506 | 3.5% |
| Stewardship Finl Corp | COM | 860326107 | $6.1K | 392,473 | 2.6% |
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $5.3K | 128,277 | 2.3% |
| Worldpay Inc(WP) | CL A | 981558109 | $4.6K | 37,686 | 2.0% |
| Pointer Telocation LTD | SHS | M7946T104 | $4.1K | 270,304 | 1.8% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $3.0K | 42,672 | 1.3% |
| Shutterfly Inc(SFLY) | COM | 82568P304 | $2.0K | 39,864 | 0.9% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $1.3K | 125,000 | 0.6% |
| Aquantia Corp(AQ) | COM | 03842Q108 | $1.3K | 98,091 | 0.5% |
| Medidata Solutions Inc | COM | 58471A105 | $950 | 10,500 | 0.4% |
| NRC Group Hldgs Corp | COM | 629375106 | $881 | 79,237 | 0.4% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $744 | 22,600 | 0.3% |
| C&J Energy Svcs Inc New(CJ1EUR) | COM | 12674R100 | $202 | 17,180 | 0.1% |
| Hopfed Bancorp Inc(HFBC) | COM | 439734104 | $200 | 10,555 | 0.1% |
| DEL Friscos Restaurant Group(DFRG) | COM | 245077102 | $158 | 19,900 | 0.1% |
| Amerigas Partners L P(APU) | UNIT L P INT | 030975106 | $152 | 4,355 | 0.1% |
| International Speedway Corp | CL A | 460335201 | $119 | 2,661 | 0.1% |
| Chesapeake Lodging TR(CHSP) | SH BEN INT | 165240102 | $81 | 2,866 | 0.0% |
| DNB Finl Corp(DNBF) | COM | 233237106 | $79 | 1,779 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $11 | 1,289 | 0.0% |
| MBT Finl Corp(MBTF) | COM | 578877102 | $7 | 669 | 0.0% |