Q1 2018 Holdings
Filed 2018-05-15 | 14 holdings | $175.7K | 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 | $35.0K | 1,142,125 | 19.9% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $23.1K | 479,151 | 13.2% |
| Cott Corp QUE(BCBEUR) | COM | 22163N106 | $20.1K | 1,365,900 | 11.4% |
| GCI Liberty Inc(GLIBAEUR) | COM CLASS A | 36164V305 | $18.2K | 344,523 | 10.4% |
| Univar Inc(UNVREUR) | COM | 91336L107 | $15.3K | 551,001 | 8.7% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $14.4K | 84,086 | 8.2% |
| Interactive Brokers Group in(IBKR) | COM | 45841N107 | $8.8K | 130,652 | 5.0% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $7.9K | 48,700 | 4.5% |
| Nuance Communications Inc | COM | 67020Y100 | $7.7K | 490,200 | 4.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.5K | 7,305 | 4.3% |
| PPG Inds Inc(PPG) | COM | 693506107 | $7.3K | 65,301 | 4.1% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $6.7K | 68,347 | 3.8% |
| Century Cmntys Inc(CCS) | COM | 156504300 | $3.2K | 107,700 | 1.8% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $454 | 6,827 | 0.3% |