Q4 2019 Holdings
Filed 2020-02-11 | 31 holdings | $2.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Centene Corp del(CNC) | COM | 15135B101 | $2.3M | 37,180 | 93.8% |
| Allergan PLC | SHS | G0177J108 | $22.1K | 115,400 | 0.9% |
| Iberiabank Corp | COM | 450828108 | $20.7K | 277,003 | 0.8% |
| Liberty Ppty TR | SH BEN INT | 531172104 | $11.3K | 189,000 | 0.5% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $11.1K | 83,100 | 0.4% |
| Tallgrass Energy LP | CLASS A SHS | 874696107 | $9.7K | 436,500 | 0.4% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $9.1K | 261,900 | 0.4% |
| Aircastle LTD(AYR) | COM | G0129K104 | $8.8K | 274,800 | 0.4% |
| Medicines Co | COM | 584688105 | $8.6K | 101,700 | 0.3% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $8.0K | 59,300 | 0.3% |
| Tech Data Corp | COM | 878237106 | $7.8K | 54,400 | 0.3% |
| Interxion Holding N.v | SHS | N47279109 | $7.1K | 85,300 | 0.3% |
| RA Pharmaceuticals Inc | COM | 74933V108 | $4.3K | 91,100 | 0.2% |
| Arqule Inc(ARQLUSD) | COM | 04269E107 | $3.3K | 166,000 | 0.1% |
| Continental Bldg Prods Inc(CBPXEUR) | COM | 211171103 | $3.2K | 87,165 | 0.1% |
| Lyon William Homes | CL A NEW | 552074700 | $2.9K | 147,000 | 0.1% |
| Entegra Finl Corp(ENFCUSD) | COM | 29363J108 | $2.3K | 75,540 | 0.1% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $2.1K | 90,500 | 0.1% |
| The Charles Schwab Corp(SCHW) | COM | 808513105 | $1.9K | 39,555 | 0.1% |
| Fitbit Inc(FITEUR) | CL A | 33812L102 | $1.8K | 274,200 | 0.1% |
| Mellanox Technologies LTD | SHS | M51363113 | $1.6K | 13,300 | 0.1% |
| Pattern Energy Group Inc | CL A | 70338P100 | $1.5K | 57,200 | 0.1% |
| Wright MED Group N V | ORD SHS | N96617118 | $1.2K | 40,600 | 0.0% |
| Central European Media Entrp | CL A NEW | G20045202 | $1.2K | 272,900 | 0.0% |
| Acacia Communications Inc(ACIA) | COM | 00401C108 | $1.2K | 18,000 | 0.0% |
| Innophos Holdings Inc | COM | 45774N108 | $1.0K | 31,900 | 0.0% |
| Mutualfirst Finl Inc | COM | 62845B104 | $555 | 14,000 | 0.0% |
| Eldorado Resorts Inc(ERIEUR) | COM | 28470R102 | $534 | 8,962 | 0.0% |
| Bancorp New Jersey Inc New | COM | 059915108 | $257 | 13,300 | 0.0% |
| Telaria Inc | COM | 879181105 | $231 | 26,236 | 0.0% |
| Bristol-Myers Squibb Co(BMY-R) | RIGHT | 110122157 | $103 | 34,300 | 0.0% |