Q1 2018 Holdings
Filed 2018-05-15 | 24 holdings | $41.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $28.1M | 594,520 | 67.6% |
| ADT Inc(ADT) | COM | 00090Q103 | $13.2M | 1,663,500 | 31.8% |
| Bank Amer Corp(BAC) | COM | 060505104 | $29.6K | 987,000 | 0.1% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $28.8K | 471,093 | 0.1% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $24.1K | 413,700 | 0.1% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $20.5K | 369,000 | 0.0% |
| Luxoft Hldg Inc | ORD SHS CL A | G57279104 | $20.4K | 498,723 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $19.9K | 359,100 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $19.4K | 339,397 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $18.8K | 210,500 | 0.0% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $13.3K | 266,502 | 0.0% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $10.8K | 181,700 | 0.0% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $10.2K | 1,147,300 | 0.0% |
| Lindblad Expeditions Hldgs I(LIND) | COM | 535219109 | $8.3K | 811,015 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $7.2K | 279,800 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $7.1K | 35,300 | 0.0% |
| Marcus & Millichap Inc(MMI) | COM | 566324109 | $6.8K | 187,508 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $6.7K | 99,300 | 0.0% |
| Newmark Group Inc(NMRK) | CL A | 65158N102 | $6.2K | 409,616 | 0.0% |
| Brightsphere Investmnt GRP P | SHS | G1644T109 | $3.5K | 221,400 | 0.0% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $2.0K | 461,100 | 0.0% |
| Luther Burbank Corp(LBCUSD) | COM | 550550107 | $1.9K | 155,000 | 0.0% |
| Daseke Inc | *W EXP 02/27/202 | 23753F115 | $1.1K | 935,397 | 0.0% |
| Hennessy Cap Acquston Corp I | *W EXP 06/15/202 | 42588L113 | $834 | 1,005,000 | 0.0% |