Q2 2018 Holdings
Filed 2018-08-14 | 30 holdings | $563.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $245.0K | 4,000 | 43.5% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $53.3K | 1,072,176 | 9.5% |
| Foundation Medicine Inc | COM | 350465100 | $47.0K | 343,489 | 8.3% |
| Financial Engines Inc | COM | 317485100 | $43.7K | 973,980 | 7.8% |
| WEB COM Group Inc | COM | 94733A104 | $27.8K | 1,076,578 | 4.9% |
| Aetna Inc New | COM | 00817Y108 | $23.6K | 128,395 | 4.2% |
| Klondex MNS LTD | COM | 498696103 | $22.6K | 9,795,185 | 4.0% |
| Cavium Inc | COM | 14964U108 | $16.8K | 194,019 | 3.0% |
| Cotiviti Hldgs Inc | COM | 22164K101 | $14.7K | 332,919 | 2.6% |
| Ladder Cap Corp(LADR) | CL A | 505743104 | $11.0K | 706,290 | 2.0% |
| Envision Healthcare Corp | COM | 29414D100 | $9.6K | 218,530 | 1.7% |
| CYS Invts Inc | COM | 12673A108 | $9.6K | 1,281,241 | 1.7% |
| RSP Permian Inc | COM | 74978Q105 | $6.7K | 151,951 | 1.2% |
| Education Rlty TR Inc | COM NEW | 28140H203 | $4.4K | 105,346 | 0.8% |
| Lasalle Hotel Pptys | COM SH BEN INT | 517942108 | $4.2K | 122,953 | 0.7% |
| Ikang Healthcare Group Inc | SPONSORED ADR | 45174L108 | $4.0K | 196,564 | 0.7% |
| Energy XXI Gulf Coast Inc | COM | 29276K101 | $3.7K | 414,441 | 0.7% |
| EHI CAR Svcs LTD | SPON ADS CL A | 26853A100 | $2.1K | 164,012 | 0.4% |
| Nxstage Medical Inc | COM | 67072V103 | $2.0K | 71,881 | 0.4% |
| Perspecta Inc(PRSP) | COM | 715347100 | $2.0K | 96,724 | 0.4% |
| Madison Square Garden Co New(MSGS) | CL A | 55825T103 | $1.8K | 5,653 | 0.3% |
| Tribune Media Co(TRCO) | CL A | 896047503 | $1.5K | 38,935 | 0.3% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $1.5K | 13,389 | 0.3% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $1.2K | 12,455 | 0.2% |
| Aspen Insurance Holdings LTD | SHS | G05384105 | $845 | 20,764 | 0.1% |
| Extended Stay Amer IncCall | CALL | 30224P900 | $800 | 7,500 | 0.1% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $602 | 133,677 | 0.1% |
| Nektar TherapeuticsCall | CALL | 640268908 | $500 | 1,500 | 0.1% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $382 | 6,400 | 0.1% |
| DUN & Bradstreet Corp del NE | COM | 26483E100 | $288 | 2,351 | 0.1% |