Q1 2020 Holdings
Filed 2020-05-13 | 32 holdings | $215.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Allergan PLC | SHS | G0177J108 | $25.6K | 144,800 | 11.9% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $23.8K | 183,900 | 11.0% |
| Logmein Inc | COM | 54142L109 | $22.8K | 274,031 | 10.6% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $20.4K | 418,600 | 9.5% |
| Tech Data Corp | COM | 878237106 | $16.6K | 127,100 | 7.7% |
| Taubman Ctrs Inc(TCO) | COM | 876664103 | $12.8K | 305,100 | 5.9% |
| Iberiabank Corp | COM | 450828108 | $12.4K | 343,103 | 5.8% |
| Forescout Technolgies Inc(FSCTEUR) | COM | 34553D101 | $11.8K | 373,800 | 5.5% |
| Tallgrass Energy LP | CLASS A SHS | 874696107 | $9.1K | 552,800 | 4.2% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $8.7K | 64,700 | 4.1% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $6.5K | 187,942 | 3.0% |
| Forty Seven Inc(FTSVEUR) | COM | 34983P104 | $6.2K | 64,900 | 2.9% |
| RA Pharmaceuticals Inc | COM | 74933V108 | $5.8K | 120,100 | 2.7% |
| Wright MED Group N V | ORD SHS | N96617118 | $5.4K | 189,900 | 2.5% |
| Texas Capital Bancshares Inc(TCBI) | COM | 88224Q107 | $5.0K | 226,057 | 2.3% |
| Caesars Entmt Corp(CZREUR) | COM | 127686103 | $4.9K | 718,718 | 2.3% |
| Meet Group Inc | COM | 58513U101 | $2.7K | 464,000 | 1.3% |
| Navistar Intl Corp(NAV) | COM | 63934E108 | $2.5K | 152,100 | 1.2% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $2.4K | 101,300 | 1.1% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $1.6K | 9,445 | 0.7% |
| Hexcel Corp New(HXL) | COM | 428291108 | $1.5K | 39,200 | 0.7% |
| Mellanox Technologies LTD | SHS | M51363113 | $1.3K | 10,300 | 0.6% |
| Gain Cap Hldgs Inc(GCAPEUR) | COM | 36268W100 | $1.2K | 222,627 | 0.6% |
| Adesto Technolgies Corp(IOTSEUR) | COM | 00687D101 | $1.2K | 103,500 | 0.5% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $652 | 19,398 | 0.3% |
| Acacia Communications Inc(ACIA) | COM | 00401C108 | $638 | 9,500 | 0.3% |
| FGL Hldgs | ORD SHS | G3402M102 | $615 | 62,800 | 0.3% |
| Mutualfirst Finl Inc | COM | 62845B104 | $536 | 19,000 | 0.2% |
| Central European Media Entrp | CL A NEW | G20045202 | $475 | 151,683 | 0.2% |
| Xperi Corp | COM | 98421B100 | $281 | 20,202 | 0.1% |
| Telaria Inc | COM | 879181105 | $258 | 42,957 | 0.1% |
| Bristol-Myers Squibb Co(BMY-R) | RIGHT | 110122157 | $62 | 16,300 | 0.0% |