Q1 2019 Holdings
Filed 2019-05-10 | 91 holdings | $95.2K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-06-03) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bluelinx Hldgs Inc(BXC)A | COM NEW | 09624H208 | $2.8M | 104,700 | 36.1% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $1.1M | 2,405 | 14.1% |
| Builders Firstsource Inc(BLDR)A | COM | 12008R107 | $798.0K | 59,827 | 10.3% |
| ADT Inc(ADT) | COM | 00090Q103 | $558.0K | 87,265 | 7.2% |
| Centene Corp del(CNC) | COM | 15135B101 | $235.0K | 4,420 | 3.0% |
| Acacia Resh Corp(ACTG) | ACACIA TCH COM | 003881307 | $105.0K | 32,280 | 1.4% |
| Baycom Corp(BCML) | COM | 07272M107 | $8.7K | 385,530 | 9.2% |
| Renasant Corp(RNST) | COM | 75970E107 | $6.2K | 183,964 | 6.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.4K | 2,905 | 3.6% |
| Onespaworld Holdings Limited(OSW) | COM | P73684113 | $3.1K | 229,693 | 3.3% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $3.0K | 196,012 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $2.9K | 22,188 | 3.0% |
| Mongodb Inc(MDB)A | CL A | 60937P106 | $2.8K | 19,013 | 2.9% |
| Facebook Inc(META) | CL A | 30303M102 | $2.6K | 15,533 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.3K | 1,305 | 0.0% |
| Domo Inc(DOMO) | COM CL B | 257554105 | $2.2K | 54,211 | 0.0% |
| J2 Global Inc(ZD)A | COM | 48123V102 | $2.2K | 25,203 | 0.0% |
| Pivotal Software Inc | COM CL A | 72582H107 | $2.1K | 99,864 | 0.0% |
| Pros Holdings Inc(PRO) | COM | 74346Y103 | $2.0K | 48,086 | 0.0% |
| Aerojet Rocketdyne Hldgs Inc(AJRDEUR)A | COM | 007800105 | $1.9K | 52,203 | 0.0% |
| Yext Inc(YEXT) | COM | 98585N106 | $1.7K | 77,447 | 0.0% |
| Madison Square Garden Co New(MSGS) | CL A | 55825T103 | $1.6K | 5,616 | 1.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.6K | 6,501 | 0.0% |
| Attunity LTD | SHS NEW | M15332121 | $1.5K | 65,800 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.5K | 5,421 | 1.6% |
| Chegg Inc(CHGG)A | COM | 163092109 | $1.5K | 38,392 | 1.5% |
| Upland Software Inc(UPLD) | COM | 91544A109 | $1.4K | 33,614 | 1.5% |
| Clarus Corp New(CLAR) | COM | 18270P109 | $1.4K | 110,576 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $1.3K | 9,250 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $1.3K | 11,071 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.3K | 8,187 | 0.0% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $1.3K | 7,176 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $1.2K | 7,742 | 1.3% |
| Meta Finl Group Inc(CASH) | COM | 59100U108 | $1.2K | 61,718 | 1.3% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.2K | 13,415 | 1.2% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $1.1K | 12,490 | 1.2% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $1.1K | 4,571 | 0.0% |
| Microstrategy Inc(MSTR)A | CL A NEW | 594972408 | $1.1K | 7,750 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $1.1K | 18,637 | 1.1% |
| QAD Inc(QADA) | CL A | 74727D306 | $1.1K | 24,770 | 1.1% |
| Welbilt IncA | COM | 949090104 | $1.0K | 63,000 | 0.0% |
| Hanger Inc | COM NEW | 41043F208 | $1.0K | 52,947 | 1.1% |
| Tesla Inc | NOTE 2.375% 3/1 | 88160RAD3 | $939 | $855 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $928 | 9,836 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $890 | 6,969 | 0.0% |
| Mobileiron Inc(MOBL) | COM NEW | 60739U204 | $850 | 155,423 | 0.9% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $850 | 4,860 | 0.0% |
| Stars Group Inc | COM | 85570W100 | $847 | 48,395 | 0.0% |
| Reata Pharmaceuticals Inc(RETAEUR) | CL A | 75615P103 | $844 | 9,872 | 0.0% |
| GCP Applied Technologies Inc(GCPEUR) | COM | 36164Y101 | $837 | 28,267 | 0.9% |