Q3 2019 Holdings
Filed 2019-11-12 | 78 holdings | $2.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bloom Energy Corp(BE) | Equity | 093712107 | $658.0K | 202,340 | 24.3% |
| Blackberry LTD(BB) | Equity | 09228F103 | $448.0K | 85,400 | 16.5% |
| Celgene Corp(CELG) | Equity | 151020104 | $155.7K | 1,568,238 | 5.7% |
| Wellcare Health Plans Inc | Equity | 94946T106 | $154.4K | 595,699 | 5.7% |
| Suntrust BKS Inc | Equity | 867914103 | $125.8K | 1,828,193 | 4.6% |
| Buckeye Partners L P | Equity | 118230101 | $108.3K | 2,634,740 | 4.0% |
| Zayo Group Hldgs Inc | Equity | 98919V105 | $98.4K | 2,903,223 | 3.6% |
| Mellanox Technologies LTD | Equity | M51363113 | $88.7K | 808,933 | 3.3% |
| Advanced Disp Svcs Inc del(ADSW) | Equity | 00790X101 | $87.8K | 2,697,032 | 3.2% |
| Medidata Solutions Inc | Equity | 58471A105 | $82.4K | 900,726 | 3.0% |
| Allergan PLC | Equity | G0177J108 | $82.3K | 489,298 | 3.0% |
| Wabco Hldgs Inc(WBC1EUR) | Equity | 92927K102 | $59.6K | 445,689 | 2.2% |
| International Speedway Corp | Equity | 460335201 | $51.4K | 1,140,991 | 1.9% |
| Genesee & WYO Inc | Equity | 371559105 | $50.3K | 455,324 | 1.9% |
| Milacron Hldgs Corp(MCRN) | Equity | 59870L106 | $44.8K | 2,688,005 | 1.7% |
| Navigant Consulting Inc | Equity | 63935N107 | $41.4K | 1,481,220 | 1.5% |
| Sothebys | Equity | 835898107 | $37.6K | 659,419 | 1.4% |
| Monotype Imaging Holdings in | Equity | 61022P100 | $32.6K | 1,644,786 | 1.2% |
| Carbon Black Inc | Equity | 14081R103 | $28.7K | 1,106,000 | 1.1% |
| Pacific Biosciences Calif in(PACB) | Equity | 69404D108 | $23.7K | 4,590,150 | 0.9% |
| Semgroup Corp | Equity | 81663A105 | $23.6K | 1,443,846 | 0.9% |
| Legacy TEX Finl Group Inc | Equity | 52471Y106 | $22.0K | 504,904 | 0.8% |
| Viacom Inc New(VIAB) | Equity | 92553P201 | $21.2K | 883,967 | 0.8% |
| United Finl Bancorp Inc New | Equity | 910304104 | $20.6K | 1,509,249 | 0.8% |
| Caesars Entmt Corp(CZREUR) | Equity | 127686103 | $19.0K | 1,625,825 | 0.7% |
| Wesco Aircraft Hldgs Inc | Equity | 950814103 | $17.6K | 1,599,673 | 0.6% |
| Gannett Co Inc(GCI1EUR) | Equity | 36473H104 | $13.7K | 1,277,942 | 0.5% |
| Omnova Solutions Inc | Equity | 682129101 | $13.0K | 1,294,800 | 0.5% |
| Old Line Bancshares Inc(OLBK) | Equity | 67984M100 | $10.2K | 351,043 | 0.4% |
| Corindus Vascular Robotics I(CVRSEUR) | Equity | 218730109 | $9.8K | 2,290,735 | 0.4% |
| Alder Biopharmaceuticals Inc(ALDR1EUR) | Equity | 014339105 | $9.5K | 505,250 | 0.4% |
| Pivotal Software Inc | Equity | 72582H107 | $8.7K | 585,200 | 0.3% |
| Presidio Inc | Equity | 74102M103 | $8.4K | 499,876 | 0.3% |
| Spark Therapeutics Inc | Equity | 84652J103 | $7.9K | 81,925 | 0.3% |
| Lowes COS Inc(LOW) | Equity | 548661107 | $4.5K | 40,558 | 0.2% |
| Avaya Hldgs Corp(AVYAUSD) | Equity | 05351X101 | $4.4K | 463,500 | 0.2% |
| Dova Pharmaceuticals Inc(DOVA) | Equity | 25985T102 | $3.9K | 140,000 | 0.1% |
| Masco Corp(MAS) | Equity | 574599106 | $3.4K | 82,160 | 0.1% |
| Vitamin Shoppe Inc | Equity | 92849E101 | $3.1K | 475,000 | 0.1% |
| Axalta Coating SYS LTD(AXTA) | Equity | G0750C108 | $3.0K | 100,000 | 0.1% |
| Wyndham Hotels & Resorts Inc(WH) | Equity | 98311A105 | $2.5K | 48,600 | 0.1% |
| Quad / Graphics Inc(QUAD) | Equity | 747301109 | $2.2K | 209,100 | 0.1% |
| Herc Hldgs Inc(HRI) | Equity | 42704L104 | $2.1K | 44,509 | 0.1% |
| Logmein Inc | Equity | 54142L109 | $2.0K | 28,640 | 0.1% |
| Liberty Global PLC | Equity | G5480U104 | $1.9K | 78,500 | 0.1% |
| Paratek Pharmaceuticals Inc | Equity | 699374302 | $1.9K | 431,724 | 0.1% |
| HD Supply Hldgs Inc | Equity | 40416M105 | $1.6K | 40,000 | 0.1% |
| Synaptics Inc | Convertible Bond | 87157DAD1 | $1.4K | $1,500,000 | 0.1% |
| Liveramp Hldgs Inc(RAMP) | Equity | 53815P108 | $1.0K | 24,112 | 0.0% |
| Rovi Corp | Convertible Bond | 779376AD4 | $982 | $1,000,000 | 0.0% |