Q1 2019 Holdings
Filed 2019-05-15 | 419 holdings | $22.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Centene Corp del(CNC) | COM | 15135B101 | $7.1M | 134,513 | 31.4% |
| CNX Resources Corporation(CNX) | COM | 12653C108 | $1.6M | 146,642 | 6.9% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $1.3M | 116,634 | 5.9% |
| Conocophillips(COP) | COM | 20825C104 | $1.3M | 19,386 | 5.7% |
| Antero RES Corp(AR) | COM | 03674X106 | $912.0K | 103,337 | 4.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $867.0K | 23,217 | 3.8% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $837.0K | 87,713 | 3.7% |
| Carmax Inc(KMX) | COM | 143130102 | $773.0K | 11,072 | 3.4% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $633.0K | 44,232 | 2.8% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $624.0K | 8,719 | 2.7% |
| Conduent Inc(CNDT) | COM | 206787103 | $494.0K | 35,700 | 2.2% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $383.0K | 27,537 | 1.7% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $377.0K | 4,242 | 1.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $338.0K | 2,169 | 1.5% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $274.0K | 1,694 | 1.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $272.0K | 7,074 | 1.2% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $256.0K | 8,750 | 1.1% |
| First Data Corp New(FDC) | COM CL A | 32008D106 | $246.5K | 9,383,411 | 1.1% |
| Worldpay Inc(WP) | CL A | 981558109 | $235.2K | 2,072,229 | 1.0% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $230.0K | 12,715 | 1.0% |
| Mellanox Technologies LTD | SHS | M51363113 | $225.9K | 1,908,540 | 1.0% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $225.0K | 737 | 1.0% |
| RED HAT Inc | COM | 756577102 | $212.6K | 1,163,748 | 0.9% |
| Tribune Media Co(TRCO) | CL A | 896047503 | $204.4K | 4,430,952 | 0.9% |
| Integrated Device Technology | COM | 458118106 | $204.0K | 4,163,856 | 0.9% |
| Arris International PLC | SHS | G0551A103 | $201.8K | 6,385,563 | 0.9% |
| Celgene Corp(CELG) | COM | 151020104 | $182.6K | 1,935,806 | 0.8% |
| Wellcare Health Plans Inc | COM | 94946T106 | $160.3K | 594,295 | 0.7% |
| U S G Corp | COM NEW | 903293405 | $145.3K | 3,356,051 | 0.6% |
| Sprint Corporation | COM | 85207U105 | $137.1K | 24,257,260 | 0.6% |
| Finisar Corp(FNSR) | COM NEW | 31787A507 | $123.1K | 5,314,174 | 0.5% |
| Spark Therapeutics Inc | COM | 84652J103 | $104.3K | 916,239 | 0.5% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $97.8K | 741,837 | 0.4% |
| Belmond LTD | CL A | G1154H107 | $77.0K | 3,089,311 | 0.3% |
| Luxoft Hldg Inc | ORD SHS CL A | G57279104 | $75.3K | 1,282,196 | 0.3% |
| Churchill Cap Corp | COM CL A | 17142R103 | $73.9K | 5,500,000 | 0.3% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $67.8K | 4,412,074 | 0.3% |
| Accuray Inc(ARAY) | COM | 004397105 | $65.0K | 13,646 | 0.3% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $59.4K | 8,217,938 | 0.3% |
| Bemis Co Inc | COM | 081437105 | $51.7K | 931,164 | 0.2% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $42.1K | 985,189 | 0.2% |
| Infrareit Inc | COM | 45685L100 | $39.6K | 1,888,363 | 0.2% |
| Nightstar Therapeutics PLC | ADR | 65413A101 | $32.2K | 1,267,567 | 0.1% |
| Fintech Acquisition Corp III | COM CL A ADDED | 31811A101 | $26.3K | 2,700,000 | 0.1% |
| Microchip Technology Inc | NOTE 2.250% 2/1 | 595017AH7 | $25.9K | $23,350,000 | 0.1% |
| Graf Indl Corp | COM | 384278107 | $24.8K | 2,525,000 | 0.1% |
| Exterran Corp(EXTNUSD) | COM | 30227H106 | $23.9K | 1,419,405 | 0.1% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $23.4K | 728,655 | 0.1% |
| Quantenna Communications Inc | COM | 74766D100 | $23.1K | 948,416 | 0.1% |
| Hennessy Cap Acqustion Corp | UNIT 99/99/9999 ADDED | 42589C203 | $18.1K | 1,800,000 | 0.1% |