Q4 2018 Holdings
Filed 2019-02-11 | 30 holdings | $152.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Athenahealth Inc | COM | 04685W103 | $19.0K | 143,700 | 12.5% |
| Valero Energy Partners LP | COM UNT REP LP | 91914J102 | $16.3K | 386,000 | 10.7% |
| Twenty First Centy FOX | CL A | 90130A101 | $15.3K | 317,400 | 10.0% |
| MB Financial Inc New | COM | 55264U108 | $13.6K | 342,000 | 8.9% |
| NXP Semiconductors(NXPI) | COM | N6596X109 | $10.4K | 142,501 | 6.9% |
| DUN & Bradstreet Corp del NE | COM | 26483E100 | $9.8K | 68,800 | 6.5% |
| Arris Intl Inc | COM | G0551A103 | $9.3K | 303,200 | 6.1% |
| Aspen Insurance Holdings LTD | SHS | G05384105 | $7.3K | 174,600 | 4.8% |
| Investment Technology GRP NE | COM | 46145F105 | $5.8K | 191,500 | 3.8% |
| Shire PLC | SPONS ADR | 82481R106 | $4.7K | 26,900 | 3.1% |
| Tribune Media Co(TRCO) | CL A | 896047503 | $4.5K | 98,700 | 2.9% |
| Sendgrid Inc | COM | 816883102 | $4.3K | 98,500 | 2.8% |
| Integrated Device Technology | COM | 458118106 | $4.1K | 84,600 | 2.7% |
| Esterline Technologies Corp | COM | 297425100 | $3.5K | 28,500 | 2.3% |
| RED HAT Inc | COM | 756577102 | $3.1K | 17,900 | 2.1% |
| L3 Technologies Inc | COM | 502413107 | $3.1K | 17,800 | 2.0% |
| Navigators Group Inc | COM | 638904102 | $2.8K | 40,200 | 1.8% |
| U S G Corp | COM NEW | 903293405 | $2.5K | 58,500 | 1.6% |
| Nutri SYS Inc New | COM | 67069D108 | $2.3K | 53,500 | 1.5% |
| LSC Communications Inc | COM | 50218P107 | $2.1K | 296,600 | 1.4% |
| Dell Technologies Inc CL C(DELL) | CL C | 24703L202 | $1.7K | 34,090 | 1.1% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $1.6K | 25,300 | 1.1% |
| Sparton Corp | COM | 847235108 | $1.5K | 81,200 | 1.0% |
| Orbotech LTD | ORD | M75253100 | $1.0K | 17,900 | 0.7% |
| Travelport Worldwide LTD | SHS | G9019D104 | $906 | 58,000 | 0.6% |
| Resolute Energy Corp | COM NEW | 76116A306 | $610 | 21,045 | 0.4% |
| Dominion Energy Midstrm Prtn | COM UT RE | 257454108 | $568 | 31,500 | 0.4% |
| Rowan Companies PLC | SHS CL A | G7665A101 | $375 | 44,700 | 0.2% |
| Akorn Inc(AKRXEUR) | COM | 009728106 | $223 | 65,700 | 0.1% |
| II VI Inc | COM | 30219G108 | $156 | 4,819 | 0.1% |