Q2 2019 Holdings
Filed 2019-08-14 | 44 holdings | $15.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brightview Hldgs Inc(BV) | COM | 10948C107 | $9.3M | 496,023 | 59.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $6.1M | 140,524 | 38.7% |
| Worldpay Inc(WP) | CL A | 981558109 | $31.1K | 254,131 | 0.2% |
| Transunion(TRU) | COM | 89400J107 | $19.6K | 266,655 | 0.1% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $15.0K | 268,513 | 0.1% |
| WEX Inc(WEX) | COM | 96208T104 | $14.2K | 68,209 | 0.1% |
| First Data Corp New(FDC) | COM CL A | 32008D106 | $12.3K | 454,226 | 0.1% |
| MGM Growth Pptys LLC(MGP) | CL A COM | 55303A105 | $12.1K | 393,176 | 0.1% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $12.0K | 93,839 | 0.1% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $11.9K | 459,215 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $11.9K | 25,291 | 0.1% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $11.6K | 209,076 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $11.1K | 96,873 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $10.7K | 61,808 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $9.8K | 79,733 | 0.1% |
| Axis Capital Holdings LTD(AXS) | SHS | G0692U109 | $9.6K | 161,504 | 0.1% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $9.6K | 215,052 | 0.1% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $9.5K | 157,690 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $9.3K | 66,729 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $9.2K | 40,458 | 0.1% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $8.4K | 37,443 | 0.1% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $8.3K | 67,949 | 0.1% |
| Comerica Inc(CMA) | COM | 200340107 | $7.7K | 105,793 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $7.4K | 27,926 | 0.0% |
| AXA Equitable Hldgs Inc | COM | 054561105 | $5.7K | 270,405 | 0.0% |
| Victory Cap Hldgs Inc(VCTR) | COM CL A | 92645B103 | $5.5K | 319,429 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $5.4K | 194,144 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $5.2K | 112,202 | 0.0% |
| Two Hbrs Invt Corp | COM NEW | 90187B408 | $4.9K | 383,752 | 0.0% |
| GDS Hldgs LTD(GDS) | SPONSORED ADS | 36165L108 | $4.2K | 110,574 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $3.8K | 86,420 | 0.0% |
| Playags Inc(AGS) | COM | 72814N104 | $3.6K | 183,847 | 0.0% |
| Solarwinds Corp | COM | 83417Q105 | $3.3K | 180,631 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $3.1K | 5,134 | 0.0% |
| Wisdomtree Invts Inc(WT) | COM | 97717P104 | $2.9K | 474,582 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $2.7K | 122,100 | 0.0% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $2.5K | 487,119 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $2.5K | 69,769 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $2.4K | 50,451 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $2.3K | 62,513 | 0.0% |
| Change Healthcare Inc(CHNGUSD) | COM | 15912K100 | $1.7K | 115,000 | 0.0% |
| Verra Mobility Corp(VRRM) | COM | 92511U102 | $1.7K | 126,120 | 0.0% |
| US Xpress Enterprises Inc(7S3) | COM CL A | 90338N202 | $1.1K | 204,687 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $844 | 22,154 | 0.0% |