Q1 2019 Holdings
Filed 2019-04-25 | 69 holdings | $88.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intel Corp(INTC) | COM | 458140100 | $430 | 8,000 | 0.0% |
| AT&T Corp COM(T) | COM | 00206R102 | $457 | 14,558 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $525 | 8,887 | 0.0% |
| American Renal Associates Hold(ARAUSD) | COM | 029227105 | $889 | 144,808 | 0.0% |
| Teligent, Inc. | COM | 87960W104 | $3.2K | 2,727,695 | 0.0% |
| Tivo Inc | COM | 88870P106 | $4.9K | 528,090 | 0.0% |
| Matador RES Co COM(MTDR) | COM | 576485205 | $5.5K | 282,774 | 0.0% |
| Fair Isaac Corp COM(FICO) | COM | 303250104 | $5.8K | 21,531 | 0.0% |
| Surgery Partners Inc COM(SGRY) | COM | 86881A100 | $8.4K | 745,276 | 0.0% |
| Echo Global Logistics Inc(ECHO1EUR) | COM | 27875T101 | $9.3K | 375,763 | 0.0% |
| Logmein Inc COM | COM | 54142L109 | $9.5K | 118,938 | 0.0% |
| National Vision Holdings(EYE) | COM | 63845R107 | $9.6K | 305,775 | 0.0% |
| Simply Good Foods Co(SMPL) | COM | 82900L102 | $9.7K | 468,920 | 0.0% |
| Carbonite Inc COM(CARBUSD) | COM | 141337105 | $10.0K | 401,206 | 0.0% |
| Verint SYS Inc COM(VTY) | COM | 92343X100 | $10.1K | 168,224 | 0.0% |
| Concho RES Inc COM(CXOEUR) | COM | 20605P101 | $10.2K | 91,551 | 0.0% |
| Cubic Corp COM(CUBUSD) | COM | 229669106 | $10.4K | 184,223 | 0.0% |
| Exlservice Holdings Inc.(EXLS) | COM | 302081104 | $10.5K | 174,205 | 0.0% |
| Dave & Busters Entmt I COM(PLAY) | COM | 238337109 | $10.7K | 213,960 | 0.0% |
| Cardtronics Inc COM | COM | G1991C105 | $10.8K | 303,727 | 0.0% |
| Siteone Landscape Supp COM(SITE) | COM | 82982L103 | $11.0K | 191,629 | 0.0% |
| Graphic Packaging Holding Co(GPK) | COM | 388689101 | $11.4K | 901,992 | 0.0% |
| Asgn Incorporated(ASGN) | COM | 00191U102 | $11.5K | 180,457 | 0.0% |
| Frontdoor Inc COM(FTDR) | COM | 35905A109 | $11.6K | 335,894 | 0.0% |
| MGP Ingredients Inc COM(MGPI) | COM | 55303J106 | $11.7K | 152,175 | 0.0% |
| Science Applications Intl Corp(SAIC) | COM | 808625107 | $12.0K | 156,264 | 0.0% |
| Virtusa Corp COM | COM | 92827P102 | $12.1K | 226,557 | 0.0% |
| Performance Food Group COM(PFGC) | COM | 71377A103 | $12.2K | 307,986 | 0.0% |
| ICU Medical Inc(ICUI) | COM | 44930G107 | $12.5K | 52,248 | 0.0% |
| Realpage Inc COM(RP) | COM | 75606N109 | $12.5K | 206,569 | 0.0% |
| Ligand Pharmaceuticals CL B(LGND) | COM | 53220K504 | $12.7K | 101,008 | 0.0% |
| Diamondback Energy Inc COM(FANG) | COM | 25278X109 | $12.7K | 125,430 | 0.0% |
| Syneos Health Inc CL A(8IN) | COM | 87166B102 | $12.9K | 249,161 | 0.0% |
| Quidel Corp COM | COM | 74838J101 | $13.5K | 206,434 | 0.0% |
| Green DOT Corp CL A(GDOT) | COM | 39304D102 | $13.7K | 225,139 | 0.0% |
| Petiq(PETQEUR) | COM | 71639T106 | $13.7K | 437,570 | 0.0% |
| Merit MED SYS Inc COM(MMSI) | COM | 589889104 | $15.5K | 250,432 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $19.2K | 92,162 | 0.0% |
| Allergan Inc | COM | G0177J108 | $19.8K | 135,227 | 0.0% |
| Walgreens Boots Allian COM(WBA) | COM | 931427108 | $21.5K | 339,954 | 0.0% |
| Aramark COM(ARMK) | COM | 03852U106 | $21.7K | 735,948 | 0.0% |
| West Pharmaceutcl Svcs COM(WST) | COM | 955306105 | $23.1K | 210,019 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $23.2K | 386,312 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $25.8K | 223,811 | 0.0% |
| Waste Management(WM) | COM | 94106L109 | $26.1K | 251,648 | 0.0% |
| Charles Schwab Inc(SCHW) | COM | 808513105 | $27.1K | 634,505 | 0.0% |
| Healthcare Svcs GP Inc COM(HCSG) | COM | 421906108 | $27.2K | 825,913 | 0.0% |
| Fedex Corporation(FDX) | COM | 31428X106 | $27.6K | 152,313 | 0.0% |
| Zoetis Inc CL A(ZTS) | COM | 98978V103 | $32.3K | 320,591 | 0.0% |
| SS&C Technologies Hldg COM(SSNC) | COM | 78467J100 | $32.5K | 509,746 | 0.0% |