Q1 2019 Holdings
Filed 2019-05-14 | 109 holdings | $19.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $6.9M | 252,935 | 35.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $5.5M | 70,940 | 27.6% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $2.9M | 19,800 | 14.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.3M | 13,309 | 11.8% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $1.4M | 40,096 | 7.2% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $282.5K | 1,000,000 | 1.4% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $56.5K | 200,000 | 0.3% |
| PTC Inc(PTC) | COM | 69370C100 | $15.1K | 163,405 | 0.1% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $12.3K | 129,145 | 0.1% |
| Pool Corporation(POOL) | COM | 73278L105 | $11.2K | 67,904 | 0.1% |
| First Data Corp New(FDC) | COM CL A | 32008D106 | $10.8K | 409,700 | 0.1% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $10.1K | 157,933 | 0.1% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $9.6K | 278,824 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $9.3K | 54,430 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $8.8K | 92,980 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $8.6K | 194,394 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $8.1K | 84,534 | 0.0% |
| Kemet Corp | COM NEW | 488360207 | $8.0K | 468,770 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $7.8K | 88,516 | 0.0% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $7.8K | 270,000 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $7.7K | 19,880 | 0.0% |
| Cabot Microelectronics Corp(CCMPEUR) | COM | 12709P103 | $7.6K | 67,928 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $7.1K | 49,265 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $6.9K | 85,012 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $6.5K | 15,112 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $6.4K | 23,238 | 0.0% |
| Realpage Inc(RP) | COM | 75606N109 | $6.3K | 104,336 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $6.3K | 62,967 | 0.0% |
| Asgn Inc(ASGN) | COM | 00191U102 | $6.2K | 98,021 | 0.0% |
| Servicemaster Global Hldgs I | COM | 81761R109 | $6.1K | 129,734 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $6.0K | 289,914 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $5.8K | 12,806 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $5.7K | 92,726 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $5.5K | 55,915 | 0.0% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $5.5K | 50,343 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $5.5K | 41,837 | 0.0% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $5.4K | 105,958 | 0.0% |
| PRA Health Sciences Inc(PRAH) | COM | 69354M108 | $5.4K | 48,981 | 0.0% |
| Rapid7 Inc(RPD) | COM | 753422104 | $5.3K | 104,427 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $5.1K | 160,100 | 0.0% |
| Worldpay Inc(WP) | CL A | 981558109 | $5.1K | 44,836 | 0.0% |
| Centerstate BK Corp(CSFLUSD) | COM | 15201P109 | $4.8K | 202,975 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $4.7K | 185,224 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $4.7K | 352,743 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $4.6K | 125,000 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $4.6K | 116,451 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $4.5K | 130,651 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $4.5K | 15,042 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $4.4K | 43,639 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $4.3K | 56,457 | 0.0% |