Q4 2018 Holdings
Filed 2019-02-14 | 30 holdings | $609.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tesaro Inc | COM | 881569107 | $211.2K | 2,844,742 | 34.7% |
| Scana Corp New | COM | 80589M102 | $87.8K | 1,837,288 | 14.4% |
| Apptio Inc | CL A | 03835C108 | $60.4K | 1,591,333 | 9.9% |
| Imperva Inc | COM | 45321L100 | $58.0K | 1,041,172 | 9.5% |
| Esterline Technologies Corp | COM | 297425100 | $29.5K | 242,701 | 4.8% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $19.6K | 408,050 | 3.2% |
| Vectren Corp | COM | 92240G101 | $15.8K | 219,989 | 2.6% |
| Transmontaigne Partners L P | COM UNIT L P | 89376V100 | $15.0K | 369,159 | 2.5% |
| Tribune Media Co(TRCO) | CL A | 896047503 | $14.0K | 308,488 | 2.3% |
| Engility Hldgs Inc New | COM | 29286C107 | $13.6K | 479,419 | 2.2% |
| RED HAT Inc | COM | 756577102 | $12.6K | 71,707 | 2.1% |
| Electro Scientific Inds | COM | 285229100 | $7.6K | 252,415 | 1.2% |
| Athenahealth Inc | COM | 04685W103 | $7.1K | 53,474 | 1.2% |
| Pandora Media Inc | COM | 698354107 | $6.6K | 820,724 | 1.1% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $5.8K | 1,236,911 | 0.9% |
| Bojangles Inc | COM | 097488100 | $5.7K | 354,965 | 0.9% |
| Arris Intl Inc | SHS | G0551A103 | $5.5K | 178,416 | 0.9% |
| DUN & Bradstreet Corp del NE | COM | 26483E100 | $5.2K | 36,725 | 0.9% |
| BSB Bancorp Inc MD | COM | 05573H108 | $4.6K | 165,199 | 0.8% |
| Belmond LTD | CL A | G1154H107 | $4.5K | 180,242 | 0.7% |
| Beneficial Bancorp Inc | COM | 08171T102 | $4.0K | 282,416 | 0.7% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $4.0K | 292,521 | 0.7% |
| MB Financial Inc New | COM | 55264U108 | $2.6K | 66,680 | 0.4% |
| Investment Technology GRP NE | COM | 46145F105 | $2.0K | 65,599 | 0.3% |
| Mitek SYS Inc(MITK) | COM NEW | 606710200 | $1.9K | 177,252 | 0.3% |
| Ikang Healthcare Group Inc | SPONSORED ADR | 45174L108 | $1.8K | 88,833 | 0.3% |
| Nxstage Medical Inc | COM | 67072V103 | $1.1K | 37,973 | 0.2% |
| MBT Finl Corp(MBTF) | COM | 578877102 | $740 | 79,559 | 0.1% |
| Sendgrid Inc | COM | 816883102 | $589 | 13,637 | 0.1% |
| Nutri SYS Inc New | COM | 67069D108 | $217 | 4,947 | 0.0% |