Q4 2017 Holdings
Filed 2018-02-14 | 23 holdings | $33.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $33.1M | 764,400 | 99.1% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $36.4K | 637,893 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $29.1K | 391,400 | 0.1% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $25.7K | 326,000 | 0.1% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $24.4K | 273,500 | 0.1% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $24.0K | 124,600 | 0.1% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $22.3K | 394,200 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $22.1K | 747,700 | 0.1% |
| Vantiv Inc | CL A | 92210H105 | $21.2K | 288,700 | 0.1% |
| Marcus & Millichap Inc(MMI) | COM | 566324109 | $16.4K | 502,487 | 0.0% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $13.9K | 305,902 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $13.4K | 268,197 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $11.2K | 65,800 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $11.0K | 194,900 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $9.6K | 68,100 | 0.0% |
| Luxoft Hldg Inc | ORD SHS CL A | G57279104 | $8.7K | 155,800 | 0.0% |
| Lindblad Expeditions Hldgs I(LIND) | COM | 535219109 | $7.9K | 811,015 | 0.0% |
| Newmark Group Inc(NMRK) | CL A | 65158N102 | $6.6K | 415,414 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $6.4K | 246,300 | 0.0% |
| Daseke Inc | *W EXP 02/27/202 | 23753F115 | $2.3K | 1,150,000 | 0.0% |
| Luther Burbank Corp(LBCUSD) | COM | 550550107 | $1.9K | 155,000 | 0.0% |
| Hamilton Lane Inc(HLNE) | CL A | 407497106 | $1.9K | 52,400 | 0.0% |
| Hennessy Cap Acquston Corp I | *W EXP 06/15/202 | 42588L113 | $854 | 1,005,000 | 0.0% |