Q4 2018 Holdings
Filed 2019-02-05 | 96 holdings | $1.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Twenty First Centy FOX Inc | Equity | 90130A101 | $135.0K | 3,194,802 | 9.2% |
| Arlo Technologies Inc(ARLO) | Equity | 04206A101 | $134.0K | 13,423 | 9.1% |
| Vectren Corp | Equity | 92240G101 | $104.7K | 1,454,314 | 7.1% |
| Tribune Media Co(TRCO) | Equity | 896047503 | $89.8K | 1,979,797 | 6.1% |
| DUN & Bradstreet Corp del NE | Equity | 26483E100 | $70.5K | 493,893 | 4.8% |
| Imperva Inc | Equity | 45321L100 | $70.2K | 1,259,927 | 4.8% |
| MB Financial Inc New | Equity | 55264U108 | $55.6K | 1,402,697 | 3.8% |
| FCB Finl Hldgs Inc | Equity | 30255G103 | $50.9K | 1,516,433 | 3.5% |
| Valero Energy Partners LP | Equity | 91914J102 | $48.4K | 1,146,713 | 3.3% |
| Rent A CTR Inc New(UPBD) | Equity | 76009N100 | $39.5K | 2,439,551 | 2.7% |
| Integrated Device Technology | Equity | 458118106 | $37.6K | 776,802 | 2.5% |
| Navigators Group Inc | Equity | 638904102 | $37.2K | 534,876 | 2.5% |
| Aspen Insurance Holdings LTD | Equity | G05384105 | $34.9K | 830,910 | 2.4% |
| RED HAT Inc | Equity | 756577102 | $33.5K | 190,976 | 2.3% |
| State BK Finl Corp | Equity | 856190103 | $29.0K | 1,341,951 | 2.0% |
| Scana Corp New | Equity | 80589M102 | $29.0K | 606,266 | 2.0% |
| Esterline Technologies Corp | Equity | 297425100 | $27.9K | 229,484 | 1.9% |
| Travelport Worldwide LTD | Equity | G9019D104 | $27.8K | 1,778,991 | 1.9% |
| Apptio Inc | Equity | 03835C108 | $27.3K | 719,175 | 1.8% |
| Infrareit Inc | REIT | 45685L100 | $26.3K | 1,252,799 | 1.8% |
| Belmond LTD | Equity | G1154H107 | $23.9K | 956,600 | 1.6% |
| U S G Corp | Equity | 903293405 | $23.4K | 548,917 | 1.6% |
| Mindbody Inc | Equity | 60255W105 | $22.1K | 607,000 | 1.5% |
| Pandora Media Inc | Equity | 698354107 | $21.2K | 2,621,808 | 1.4% |
| Tesaro Inc | Equity | 881569107 | $19.7K | 265,350 | 1.3% |
| Nutri SYS Inc New | Equity | 67069D108 | $16.6K | 379,051 | 1.1% |
| RTI Intl Metals Inc | Corporate Bond | 74973WAB3 | $16.3K | $16,298,000 | 1.1% |
| Bojangles Inc | Equity | 097488100 | $14.9K | 928,503 | 1.0% |
| Enlink Midstream Partners LP | Equity | 29336U107 | $13.6K | 1,232,143 | 0.9% |
| Netgear Inc(NTGR) | Equity | 64111Q104 | $12.9K | 248,614 | 0.9% |
| L3 Technologies Inc | Equity | 502413107 | $12.5K | 71,847 | 0.8% |
| Altaba Inc(AABAUSD) | Equity | 021346101 | $10.5K | 181,051 | 0.7% |
| Investment Technology GRP NE | Equity | 46145F105 | $10.2K | 336,311 | 0.7% |
| Pacific Biosciences Calif in(PACB) | Equity | 69404D108 | $10.1K | 1,364,531 | 0.7% |
| Civitas Solutions Inc | Equity | 17887R102 | $9.2K | 525,410 | 0.6% |
| Nxstage Medical Inc | Equity | 67072V103 | $8.4K | 294,790 | 0.6% |
| Convergeone Hldgs Inc | Equity | 212481105 | $7.7K | 620,825 | 0.5% |
| Sparton Corp | Equity | 847235108 | $7.4K | 407,450 | 0.5% |
| Encana Corp | Equity | 292505104 | $7.3K | 1,264,168 | 0.5% |
| Hortonworks Inc | Equity | 440894103 | $7.3K | 505,897 | 0.5% |
| Xerox Corp | Equity | 984121608 | $6.9K | 347,913 | 0.5% |
| Engility Hldgs Inc New | Equity | 29286C107 | $6.8K | 238,577 | 0.5% |
| Wildhorse Resource DEV Corp | Equity | 96812T102 | $6.5K | 457,679 | 0.4% |
| Electro Scientific Inds | Equity | 285229100 | $5.5K | 182,086 | 0.4% |
| Dominion Energy Midstrm Prtn | Equity | 257454108 | $4.5K | 251,973 | 0.3% |
| Home Depot Inc(HD) | Equity | 437076102 | $4.3K | 24,857 | 0.3% |
| Herc Hldgs Inc(HRI) | Equity | 42704L104 | $4.2K | 159,921 | 0.3% |
| National Comm Corp | Equity | 63546L102 | $4.0K | 111,497 | 0.3% |
| Select Sector Spdr TR(XLI) | Equity | 81369Y704 | $3.8K | 58,583 | 0.3% |
| Trinity Inds Inc(TRN) | Equity | 896522109 | $3.7K | 180,767 | 0.3% |