Q3 2019 Holdings
Filed 2019-11-13 | 42 holdings | $14.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $7.4M | 17,856 | 51.9% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $4.1M | 132,570 | 29.1% |
| Cbiz Inc(CBZ) | COM | 124805102 | $2.5M | 106,720 | 17.7% |
| American Superconductor Corp(AMSC) | SHS NEW | 030111207 | $94.0K | 12,024 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.9K | 4,557 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $7.5K | 72,132 | 0.1% |
| Apollo Global Management Inc(APOEUR) | COM CL A | 03768E105 | $7.3K | 191,753 | 0.1% |
| KKR & Co Inc(KKR) | CL A | 48251W104 | $6.8K | 253,683 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $5.0K | 69,870 | 0.0% |
| Vonage Hldgs Corp | COM | 92886T201 | $4.2K | 374,870 | 0.0% |
| Constellium SE(CSTM) | CL A | N22035104 | $3.8K | 297,620 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $3.8K | 158,318 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $3.5K | 42,090 | 0.0% |
| Upland Software Inc(UPLD) | COM | 91544A109 | $3.4K | 96,690 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $3.3K | 119,960 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $3.2K | 218,550 | 0.0% |
| Graftech Intl LTD(EAFEUR) | COM | 384313508 | $3.2K | 250,752 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $3.0K | 58,430 | 0.0% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $3.0K | 146,494 | 0.0% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $3.0K | 29,215 | 0.0% |
| Evoqua Water Technologies Co(AQUAUSD) | COM | 30057T105 | $2.8K | 162,680 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $2.6K | 62,764 | 0.0% |
| Ebix Inc(EBIXEUR) | COM NEW | 278715206 | $2.6K | 61,140 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $2.4K | 51,230 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $2.2K | 80,850 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $2.1K | 40,470 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $2.0K | 39,030 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $1.7K | 8,240 | 0.0% |
| United States STL Corp New(USX1)Call | COM | 912909108 | $1.0K | 90,000 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC)Call | COM | 78467J100 | $774 | 15,000 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $667 | 106,711 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $524 | 6,618 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $447 | 54,880 | 0.0% |
| Marchex Inc(MCHX) | CL B | 56624R108 | $436 | 138,744 | 0.0% |
| Quotient Technology Inc(QUOTUSD) | COM | 749119103 | $421 | 53,800 | 0.0% |
| Gopro Inc(GPRO) | CL A | 38268T103 | $370 | 71,429 | 0.0% |
| Infinera Corporation(INFNEUR) | COM | 45667G103 | $352 | 64,570 | 0.0% |
| Innerworkings Inc | COM | 45773Y105 | $318 | 71,859 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $205 | 6,954 | 0.0% |
| Barclays BK PLC | IPATH B SHRT TRM | 06746P621 | $204 | 8,605 | 0.0% |
| Castlight Health Inc(CSLT1EUR) | CL B | 14862Q100 | $200 | 142,107 | 0.0% |
| BIG 5 Sporting Goods Corp(BG3) | COM | 08915P101 | $69 | 33,026 | 0.0% |