Q1 2019 Holdings
Filed 2019-05-15 | 57 holdings | $13.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| D R Horton Inc(DHI) | COM | 23331A109 | $7.4M | 179,744 | 55.2% |
| Brightview Hldgs Inc(BV) | COM | 10948C107 | $5.8M | 400,461 | 42.8% |
| Worldpay Inc(WP) | CL A | 981558109 | $18.5K | 163,346 | 0.1% |
| Transunion(TRU) | COM | 89400J107 | $13.1K | 196,000 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $12.1K | 28,329 | 0.1% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $11.2K | 429,228 | 0.1% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $10.8K | 216,319 | 0.1% |
| WEX Inc(WEX) | COM | 96208T104 | $9.9K | 51,650 | 0.1% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $8.4K | 168,796 | 0.1% |
| MGM Growth Pptys LLC(MGP) | CL A COM | 55303A105 | $8.4K | 260,832 | 0.1% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $8.4K | 180,594 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $8.1K | 78,055 | 0.1% |
| Two Hbrs Invt Corp | COM NEW | 90187B408 | $7.8K | 576,336 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.8K | 49,888 | 0.1% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $7.7K | 142,158 | 0.1% |
| Cushman Wakefield PLC(CWK) | SHS | G2717B108 | $7.5K | 420,200 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $7.4K | 68,020 | 0.1% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $7.1K | 74,965 | 0.1% |
| Comerica Inc(CMA) | COM | 200340107 | $6.3K | 85,412 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $6.2K | 28,035 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $5.5K | 120,329 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $5.4K | 212,400 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $5.1K | 24,285 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $5.1K | 21,467 | 0.0% |
| AXA Equitable Hldgs Inc | COM | 054561105 | $5.0K | 250,000 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $5.0K | 34,857 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $4.9K | 53,792 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $4.8K | 113,258 | 0.0% |
| Victory Cap Hldgs Inc(VCTR) | COM CL A | 92645B103 | $4.2K | 282,314 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $3.9K | 89,752 | 0.0% |
| GDS Hldgs LTD(GDS) | SPONSORED ADS | 36165L108 | $3.9K | 109,287 | 0.0% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $3.7K | 180,012 | 0.0% |
| Playags Inc(AGS) | COM | 72814N104 | $3.6K | 150,603 | 0.0% |
| First Data Corp New(FDC) | COM CL A | 32008D106 | $3.6K | 135,651 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $2.8K | 21,439 | 0.0% |
| Wisdomtree Invts Inc(WT) | COM | 97717P104 | $2.7K | 383,151 | 0.0% |
| Pluralsight Inc | COM CL A | 72941B106 | $2.7K | 84,606 | 0.0% |
| SEA LTD(SE) | SPONSORED ADS | 81141R100 | $2.6K | 112,056 | 0.0% |
| QTS Rlty TR Inc(QTS) | COM CL A | 74736A103 | $2.6K | 58,533 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $2.6K | 5,175 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $2.6K | 22,700 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $2.5K | 25,835 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.4K | 23,792 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $2.4K | 18,369 | 0.0% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $2.1K | 393,273 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $2.0K | 97,537 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $2.0K | 25,000 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $1.9K | 31,770 | 0.0% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $1.8K | 45,528 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $1.4K | 7,562 | 0.0% |