Q4 2018 Holdings
Filed 2019-01-30 | 54 holdings | $109.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DUN & Bradstreet Corp del NE | COM | 26483E100 | $12.0K | 83,900 | 10.9% |
| Athenahealth Inc | COM | 04685W103 | $10.3K | 78,300 | 9.4% |
| Civitas Solutions Inc | COM | 17887R102 | $7.4K | 425,359 | 6.8% |
| Investment Technology GRP NE | COM | 46145F105 | $6.5K | 216,352 | 6.0% |
| RED HAT Inc | COM | 756577102 | $6.1K | 35,000 | 5.6% |
| Navigators Group Inc | COM | 638904102 | $6.0K | 86,100 | 5.5% |
| Tesaro Inc | COM | 881569107 | $5.2K | 70,000 | 4.8% |
| Aspen Insurance Holdings LTD | SHS | G05384105 | $5.1K | 120,753 | 4.6% |
| Arris Intl Inc | SHS | G0551A103 | $5.0K | 165,000 | 4.6% |
| Travelport Worldwide LTD | SHS | G9019D104 | $5.0K | 317,800 | 4.5% |
| Esterline Technologies Corp | COM | 297425100 | $3.6K | 30,000 | 3.3% |
| Tribune Media Co(TRCO) | CL A | 896047503 | $3.2K | 70,000 | 2.9% |
| Mindbody Inc | COM CL A | 60255W105 | $2.5K | 70,000 | 2.3% |
| Sparton Corp | COM | 847235108 | $2.4K | 130,026 | 2.2% |
| Nutri SYS Inc New | COM | 67069D108 | $2.3K | 52,191 | 2.1% |
| U S G Corp | COM NEW | 903293405 | $2.1K | 50,000 | 2.0% |
| Vectren Corp | COM | 92240G101 | $2.1K | 28,704 | 1.9% |
| Sendgrid Inc | COM | 816883102 | $1.9K | 44,431 | 1.8% |
| Convergeone Hldgs Inc | COM CL A | 212481105 | $1.6K | 128,537 | 1.5% |
| Imperva Inc | COM | 45321L100 | $1.6K | 28,187 | 1.4% |
| Infrareit Inc | COM | 45685L100 | $1.5K | 70,000 | 1.3% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $1.4K | 182,950 | 1.2% |
| Hometown Bankshares Corp | COM | 43787N108 | $1.2K | 100,000 | 1.1% |
| Apptio Inc | CL A | 03835C108 | $1.1K | 27,700 | 1.0% |
| Belmond LTD | CL A | G1154H107 | $971 | 38,800 | 0.9% |
| Hortonworks Inc | COM | 440894103 | $960 | 66,560 | 0.9% |
| Hanwha Q Cell Co LTD | SPONSORED ADR NE | 41135V301 | $776 | 79,397 | 0.7% |
| Gaming Partners Intl Corp | COM | 36467A107 | $765 | 58,842 | 0.7% |
| SI Finl Group Inc MD | COM | 78425V104 | $698 | 54,843 | 0.6% |
| Nevsun RES LTD | COM | 64156L101 | $663 | 151,330 | 0.6% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $594 | 8,100 | 0.5% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $582 | 11,700 | 0.5% |
| Penn VA Corp New(PVACUSD) | COM | 70788V102 | $563 | 10,414 | 0.5% |
| Bank N S Halifax(BNS) | COM | 064149107 | $506 | 10,143 | 0.5% |
| Nevada Gold & Casinos Inc | COM NEW | 64126Q206 | $481 | 202,300 | 0.4% |
| China Biologic Prods Hldgs I | COM | G21515104 | $455 | 6,000 | 0.4% |
| Avista Corp(AVA) | COM | 05379B107 | $425 | 10,000 | 0.4% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $414 | 10,000 | 0.4% |
| Newfield Expl Co | COM | 651290108 | $367 | 25,000 | 0.3% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $330 | 4,821 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $299 | 1,200 | 0.3% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $298 | 4,000 | 0.3% |
| Sprint Corp | COM SER 1 | 85207U105 | $291 | 50,000 | 0.3% |
| Owens Rlty MTG Inc | COM | 690828108 | $284 | 15,135 | 0.3% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $251 | 8,964 | 0.2% |
| Allstate Corp(ALL) | COM | 020002101 | $244 | 2,950 | 0.2% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $211 | 3,236 | 0.2% |
| Telus Corp(TU) | COM | 87971M103 | $201 | 6,064 | 0.2% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $192 | 18,700 | 0.2% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $192 | 13,500 | 0.2% |