Q4 2018 Holdings
Filed 2019-02-14 | 35 holdings | $6.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brightview Hldgs Inc(BV) | COM | 10948C107 | $3.9M | 383,573 | 59.2% |
| Corecivic Inc(CXW) | COM | 21871N101 | $2.5M | 141,758 | 38.2% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $11.3K | 249,167 | 0.2% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $10.8K | 240,255 | 0.2% |
| Transunion(TRU) | COM | 89400J107 | $10.4K | 182,462 | 0.2% |
| WEX Inc(WEX) | COM | 96208T104 | $8.0K | 57,052 | 0.1% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $7.6K | 190,418 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.6K | 57,406 | 0.1% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $7.5K | 334,335 | 0.1% |
| MGM Growth Pptys LLC(MGP) | CL A COM | 55303A105 | $7.5K | 282,683 | 0.1% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $7.2K | 164,305 | 0.1% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $6.7K | 225,098 | 0.1% |
| Comerica Inc(CMA) | COM | 200340107 | $6.3K | 91,682 | 0.1% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $5.5K | 67,503 | 0.1% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $5.4K | 28,487 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $5.3K | 13,482 | 0.1% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $5.2K | 128,833 | 0.1% |
| Worldpay Inc(WP) | CL A | 981558109 | $5.1K | 67,219 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $5.1K | 60,746 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $4.6K | 47,806 | 0.1% |
| M & T BK Corp(MTB) | COM | 55261F104 | $4.0K | 28,269 | 0.1% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $4.0K | 115,506 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $3.8K | 96,400 | 0.1% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $3.8K | 91,347 | 0.1% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $3.5K | 68,915 | 0.1% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $3.2K | 93,453 | 0.0% |
| Victory Cap Hldgs Inc(VCTR) | COM CL A | 92645B103 | $2.9K | 283,889 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $2.8K | 114,465 | 0.0% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $2.4K | 471,248 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $2.3K | 123,972 | 0.0% |
| First Data Corp New(FDC) | COM CL A | 32008D106 | $2.2K | 128,847 | 0.0% |
| Wisdomtree Invts Inc(WT) | COM | 97717P104 | $1.9K | 292,944 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $1.8K | 26,608 | 0.0% |
| US Xpress Enterprises Inc(7S3) | COM CL A | 90338N202 | $1.1K | 199,627 | 0.0% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $605 | 32,800 | 0.0% |