Q4 2017 Holdings
Filed 2018-02-14 | 13 holdings | $166.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $34.8K | 1,142,024 | 21.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $19.6K | 434,651 | 11.8% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $18.9K | 115,940 | 11.4% |
| Interactive Brokers Group in(IBKR) | COM | 45841N107 | $17.8K | 301,052 | 10.7% |
| General Communication Inc | CL A | 369385109 | $17.4K | 445,666 | 10.5% |
| PPG Inds Inc(PPG) | COM | 693506107 | $9.8K | 84,101 | 5.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $9.6K | 9,138 | 5.8% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $9.6K | 122,263 | 5.8% |
| Univar Inc(UNVREUR) | COM | 91336L107 | $8.7K | 282,001 | 5.3% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $8.4K | 76,347 | 5.0% |
| Broadsoft Inc | COM | 11133B409 | $6.7K | 122,591 | 4.1% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $3.3K | 20,000 | 2.0% |
| Nuance Communications Inc | COM | 67020Y100 | $1.3K | 80,000 | 0.8% |