Q1 2020 Holdings
Filed 2020-05-14 | 27 holdings | $124.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Allergan PLC | SHS | G0177J108 | $19.8K | 111,867 | 15.9% |
| EL Paso Elec Co | COM NEW | 283677854 | $13.5K | 199,358 | 10.8% |
| Taubman Ctrs Inc(TCO) | COM | 876664103 | $12.3K | 292,808 | 9.8% |
| Tallgrass Energy LP | CLASS A SHS | 874696107 | $11.4K | 692,000 | 9.1% |
| Logmein Inc | COM | 54142L109 | $10.4K | 125,356 | 8.4% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $9.5K | 193,620 | 7.6% |
| Forescout Technologies Inc(FSCTEUR) | COM | 34553D101 | $9.0K | 283,374 | 7.2% |
| Forty Seven Inc(FTSVEUR) | COM | 34983P104 | $8.4K | 88,222 | 6.7% |
| Front YD Residential Corp(RESIEUR) | COM | 35904G107 | $6.8K | 571,763 | 5.5% |
| Craft Brew Alliance Inc | COM | 224122101 | $6.0K | 403,510 | 4.8% |
| Iberiabank Corp | COM | 450828108 | $4.1K | 112,223 | 3.2% |
| PB Bancorp Inc | COM | 70454T100 | $3.6K | 244,101 | 2.9% |
| Carolina Finl Corp New(CAROEUR) | COM | 143873107 | $2.6K | 99,020 | 2.1% |
| Tech Data Corp | COM | 878237106 | $2.3K | 17,787 | 1.9% |
| Wellesley Bancorp Inc | COM | 949485106 | $1.6K | 58,151 | 1.3% |
| Mutualfirst Finl Inc | COM | 62845B104 | $1.4K | 48,561 | 1.1% |
| Bristol-Myers Squibb Co(BMY-R) | RIGHT 99/99/9999 | 110122157 | $798 | 210,000 | 0.6% |
| Centerstate BK Corp(CSFLUSD) | COM | 15201P109 | $386 | 22,425 | 0.3% |
| Southwest GA Finl Corp | COM | 84502A104 | $296 | 16,182 | 0.2% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $254 | 1,963 | 0.2% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $156 | 8,263 | 0.1% |
| Meet Group Inc | COM | 58513U101 | $135 | 23,078 | 0.1% |
| Fitbit Inc(FITEUR) | CL A | 33812L102 | $133 | 20,000 | 0.1% |
| Telaria Inc | COM | 879181105 | $34 | 5,721 | 0.0% |
| Delphi Technologies PL | SHS | G2709G107 | $23 | 2,904 | 0.0% |
| Tivo Corp | COM | 88870P106 | $11 | 1,590 | 0.0% |
| MSB Finl Corp New | COM | 55352L101 | $9 | 723 | 0.0% |