Q4 2018 Holdings
Filed 2019-02-13 | 51 holdings | $2.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-02-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vectren Corp | COM | 92240G101 | $149.7K | 2,079,987 | 6.2% |
| Randgold RES LTDA | ADR | 752344309 | $120.4K | 1,452,984 | 5.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $120.1K | 2,495,854 | 5.0% |
| Aspen Insurance Holdings LTD | SHS | G05384105 | $117.5K | 2,799,358 | 4.9% |
| RED HAT Inc | COM | 756577102 | $112.2K | 638,708 | 4.7% |
| Arris Intl Inc | SHS | G0551A103 | $111.3K | 3,640,263 | 4.6% |
| Orbotech LTD | ORD | M75253100 | $108.0K | 1,909,790 | 4.5% |
| Integrated Device Technology | COM | 458118106 | $107.6K | 2,220,917 | 4.5% |
| L3 Technologies Inc | COM | 502413107 | $105.8K | 609,201 | 4.4% |
| Finisar Corp(FNSR) | COM NEW | 31787A507 | $85.6K | 3,960,634 | 3.6% |
| Esterline Technologies Corp | COM | 297425100 | $81.5K | 671,375 | 3.4% |
| DUN & Bradstreet Corp del NEA | COM | 26483E110 | $80.1K | 561,459 | 3.3% |
| DUN & Bradstreet Corp del NE | COM | 26483E100 | $80.1K | 561,459 | 3.3% |
| Travelport Worldwide LTD | SHS | G9019D104 | $72.6K | 4,646,633 | 3.0% |
| Nxstage Medical Inc | COM | 67072V103 | $69.6K | 2,433,167 | 2.9% |
| U S G Corp | COM NEW | 903293405 | $66.6K | 1,561,700 | 2.8% |
| Sprint Corp | COM SER 1 | 85207U105 | $63.2K | 10,860,532 | 2.6% |
| Athenahealth Inc | COM | 04685W103 | $59.6K | 451,726 | 2.5% |
| Tesaro Inc | COM | 881569107 | $57.4K | 772,502 | 2.4% |
| Disney Walt Co(DIS)Put | COM DISNEY | 254687106 | $56.7K | 516,800 | 2.4% |
| Imperva Inc | COM | 45321L100 | $52.9K | 950,465 | 2.2% |
| Nutri SYS Inc New | COM | 67069D108 | $50.6K | 1,153,351 | 2.1% |
| Apptio Inc | CL A | 03835C108 | $49.6K | 1,305,587 | 2.1% |
| Belmond LTD | CL A | G1154H107 | $45.5K | 1,819,028 | 1.9% |
| Infrareit Inc | COM | 45685L100 | $44.8K | 2,131,376 | 1.9% |
| Mindbody Inc | COM CL A | 60255W105 | $43.5K | 1,196,101 | 1.8% |
| Scana Corp New | COM | 80589M102 | $43.5K | 909,421 | 1.8% |
| Sendgrid Inc | COM | 816883102 | $39.6K | 918,089 | 1.7% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $31.5K | 4,257,518 | 1.3% |
| FCB Finl Hldgs Inc | CL A | 30255G103 | $30.1K | 897,100 | 1.3% |
| Pandora Media Inc | COM | 698354107 | $26.0K | 3,208,962 | 1.1% |
| Nexeo Solutions Inc | COM SHS | 65342H102 | $24.7K | 2,877,600 | 1.0% |
| MB Financial Inc New | COM | 55264U108 | $17.1K | 431,278 | 0.7% |
| Cigna Corp New(CI) | COM | 125523100 | $16.6K | 87,616 | 0.7% |
| Convergeone Hldgs Inc | COM CL A | 212481105 | $14.7K | 1,187,506 | 0.6% |
| Select Income REIT | COM SH BEN INT | 81618T100 | $14.3K | 1,937,434 | 0.6% |
| Engility Hldgs Inc New | COM | 29286C107 | $14.0K | 492,250 | 0.6% |
| Penn VA Corp New(PVACUSD) | COM | 70788V102 | $13.0K | 240,900 | 0.5% |
| Wildhorse Resource DEV Corp | COM | 96812T102 | $12.5K | 886,424 | 0.5% |
| Ikang Healthcare Group Inc | SPONSORED ADR | 45174L108 | $10.5K | 517,543 | 0.4% |
| Newfield Expl Co | COM | 651290108 | $10.5K | 715,802 | 0.4% |
| State BK Finl Corp | COM | 856190103 | $10.1K | 465,641 | 0.4% |
| Ensco PLC | SHS CLASS A | G3157S106 | $9.2K | 2,582,708 | 0.4% |
| Hortonworks Inc | COM | 440894103 | $7.8K | 537,875 | 0.3% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $6.4K | 129,941 | 0.3% |
| Sirius XM Hldgs Inc(SIRIEUR)Call | COM | 82968B103 | $2.7K | 480,000 | 0.1% |
| Encana Corp | COM | 292505104 | $2.6K | 453,892 | 0.1% |
| Caesars Entmt Corp(CZREUR) | COM | 127686103 | $2.5K | 375,200 | 0.1% |
| Cigna Corp New(CI)Put | COM | 125523100 | $2.3K | 11,856 | 0.1% |
| Industrial Logistics Pptys T(ILPT) | COM SHS BEN INT | 456237106 | $2.0K | 99,425 | 0.1% |