Q3 2019 Holdings
Filed 2019-11-14 | 23 holdings | $191.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Suntrust BKS Inc | COM | 867914103 | $29.6K | 430,000 | 15.4% |
| Celgene Corp(CELG) | COM | 151020104 | $25.8K | 260,000 | 13.5% |
| Genesee & WYO Inc | CL A | 371559105 | $18.6K | 168,275 | 9.7% |
| Medidata Solutions Inc | COM | 58471A105 | $17.8K | 195,000 | 9.3% |
| EL Paso Elec Co | COM NEW | 283677854 | $16.9K | 252,000 | 8.8% |
| Spark Therapeutics Inc | COM | 84652J103 | $11.7K | 121,000 | 6.1% |
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $9.8K | 239,634 | 5.1% |
| Entegra Finl Corp(ENFCUSD) | COM | 29363J108 | $9.3K | 308,888 | 4.8% |
| Carrizo Oil & Gas Inc(CRZOEUR) | COM | 144577103 | $8.9K | 1,033,419 | 4.6% |
| Stewardship Finl Corp | COM | 860326107 | $8.2K | 526,318 | 4.3% |
| Condor Hospitality TR Inc(CDORGBP) | COM NEW | 20676Y403 | $7.8K | 710,061 | 4.1% |
| Avedro Inc(219) | COM | 05355N109 | $6.7K | 296,555 | 3.5% |
| Wellcare Health Plans Inc | COM | 94946T106 | $6.5K | 25,000 | 3.4% |
| NRC Group Hldgs Corp | COM | 629375106 | $5.2K | 416,626 | 2.7% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $4.3K | 396,724 | 2.2% |
| C&J Energy Svcs Inc New(CJ1EUR) | COM | 12674R100 | $2.6K | 242,182 | 1.4% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $766 | 22,600 | 0.4% |
| Two RIV Bancorp | COM | 90207C105 | $748 | 36,066 | 0.4% |
| Carolina TR Bancshares Inc | COM | 14422P105 | $297 | 28,337 | 0.2% |
| International Speedway Corp | CL A | 460335201 | $120 | 2,661 | 0.1% |
| DNB Finl Corp(DNBF) | COM | 233237106 | $87 | 1,957 | 0.0% |
| United Finl Bancorp Inc New | COM | 910304104 | $48 | 3,500 | 0.0% |
| Legacy TEX Finl Group Inc | COM | 52471Y106 | $4 | 100 | 0.0% |