Q4 2018 Holdings
Filed 2019-02-14 | 275 holdings | $14.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $6.5M | 40,449 | 44.4% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $1.0M | 4,463 | 7.1% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $453.0K | 3,145 | 3.1% |
| Conocophillips(COP) | COM | 20825C104 | $333.0K | 5,346 | 2.3% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $320.0K | 33,780 | 2.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $315.0K | 1,107 | 2.1% |
| CNX Resources Corporation(CNX) | COM | 12653C108 | $298.0K | 26,131 | 2.0% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $244.0K | 25,303 | 1.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $234.0K | 5,399 | 1.6% |
| Arris Intl Inc | SHS | G0551A103 | $231.3K | 7,565,641 | 1.6% |
| Antero RES Corp(AR) | COM | 03674X106 | $224.0K | 23,804 | 1.5% |
| Tribune Media Co(TRCO) | CL A | 896047503 | $217.3K | 4,789,389 | 1.5% |
| RED HAT Inc | COM | 756577102 | $216.7K | 1,233,872 | 1.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $206.0K | 983 | 1.4% |
| Integrated Device Technology | COM | 458118106 | $205.9K | 4,251,203 | 1.4% |
| Shire PLC | SPONSORED ADR | 82481R106 | $198.9K | 1,142,590 | 1.4% |
| Vectren Corp | COM | 92240G101 | $186.8K | 2,594,786 | 1.3% |
| Scana Corp New | COM | 80589M102 | $175.4K | 3,670,496 | 1.2% |
| U S G Corp | COM NEW | 903293405 | $154.7K | 3,626,874 | 1.1% |
| Sprint Corp | COM SER 1 | 85207U105 | $153.0K | 26,289,445 | 1.0% |
| Esterline Technologies Corp | COM | 297425100 | $147.1K | 1,211,582 | 1.0% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $140.0K | 12,624 | 1.0% |
| Newfield Expl Co | COM | 651290108 | $138.5K | 9,446,896 | 0.9% |
| Avista Corp(AVA) | COM | 05379B107 | $129.1K | 3,039,532 | 0.9% |
| Finisar Corp(FNSR) | COM NEW | 31787A507 | $125.8K | 5,823,496 | 0.9% |
| Conduent Inc(CNDT) | COM | 206787103 | $123.0K | 11,566 | 0.8% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $117.0K | 10,762 | 0.8% |
| Tesaro Inc | COM | 881569107 | $102.5K | 1,379,798 | 0.7% |
| Belmond LTD | CL A | G1154H107 | $88.9K | 3,552,239 | 0.6% |
| Sendgrid Inc | COM | 816883102 | $87.0K | 2,016,423 | 0.6% |
| Nxstage Medical Inc | COM | 67072V103 | $84.9K | 2,967,320 | 0.6% |
| Nutri SYS Inc New | COM | 67069D108 | $82.2K | 1,873,846 | 0.6% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $68.7K | 9,282,677 | 0.5% |
| Electro Scientific Inds | COM | 285229100 | $66.5K | 2,219,044 | 0.5% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $64.9K | 4,912,074 | 0.4% |
| Nevsun RES LTD | COM | 64156L101 | $59.1K | 13,467,808 | 0.4% |
| MB Financial Inc New | COM | 55264U108 | $56.9K | 1,435,188 | 0.4% |
| Churchill Cap Corp | COM CL A ADDED | 17142R103 | $52.5K | 5,500,000 | 0.4% |
| Williams COS Inc del(WMB) | COM | 969457100 | $52.0K | 2,356,774 | 0.4% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $49.6K | 840,800 | 0.3% |
| Transcanada Corp | COM | 89353D107 | $47.1K | 1,319,103 | 0.3% |
| Bemis Inc | COM | 081437105 | $46.6K | 1,015,959 | 0.3% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $44.9K | 1,084,494 | 0.3% |
| Infrareit Inc | COM | 45685L100 | $43.7K | 2,077,303 | 0.3% |
| Accuray Inc(ARAY) | COM | 004397105 | $38.0K | 11,163 | 0.3% |
| Exterran Corp(EXTNUSD) | COM | 30227H106 | $37.3K | 1,976,597 | 0.3% |
| Wildhorse Resource DEV Corp | COM | 96812T102 | $32.2K | 2,285,436 | 0.2% |
| Fintech Acquisition Corp III | UNIT 12/01/2023 ADDED | 31811A309 | $27.1K | 2,700,000 | 0.2% |
| FCB Finl Hldgs Inc | CL A | 30255G103 | $25.6K | 763,402 | 0.2% |
| Graf Indl Corp | COM ADDED | 384278107 | $24.2K | 2,525,000 | 0.2% |