Q1 2018 Holdings
Filed 2018-05-08 | 43 holdings | $32.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Darling Ingredients ORD(DAR) | Equity | 237266101 | $14.2M | 823,177 | 44.0% |
| Bluelinx ORD(BXC) | Equity | 09624H208 | $9.6M | 293,027 | 29.5% |
| D R Horton ORD(DHI) | Equity | 23331A109 | $7.9M | 180,774 | 24.5% |
| NXP Semiconductors ORD(NXPI) | Equity | N6596X109 | $105.2K | 899,498 | 0.3% |
| Blue Buffalo PET Products ORD | Equity | 09531U102 | $51.1K | 1,283,565 | 0.2% |
| XL Group ORD | Equity | G98294104 | $42.0K | 759,773 | 0.1% |
| Microsemi ORD | Equity | 595137100 | $40.0K | 618,616 | 0.1% |
| Mulesoft CL A ORD | Equity | 625207105 | $38.6K | 877,054 | 0.1% |
| Blackhawk Network Holdings ORD | Equity | 09238E104 | $38.3K | 857,667 | 0.1% |
| Callidus Software ORD(CALD) | Equity | 13123E500 | $29.5K | 819,352 | 0.1% |
| Csra ORD | Equity | 12650T104 | $27.7K | 670,727 | 0.1% |
| Validus Holdings ORD | Equity | G9319H102 | $27.3K | 405,305 | 0.1% |
| DR Pepper Snapple Group ORD | Equity | 26138E109 | $25.5K | 215,197 | 0.1% |
| DST Systems ORD | Equity | 233326107 | $18.3K | 218,453 | 0.1% |
| General Cable ORD | Equity | 369300108 | $16.0K | 541,655 | 0.0% |
| Donnelley Financial Soltn ORD(DFIN) | Equity | 25787G100 | $15.5K | 904,710 | 0.0% |
| Houghton Mifflin Harcourt ORD | Equity | 44157R109 | $14.7K | 2,115,891 | 0.0% |
| Imax ORD(IMAX) | Equity | 45245E109 | $13.4K | 698,215 | 0.0% |
| Spdr S&P 500 ETF(SPY) | Equity | 78462F103 | $13.2K | 50,000 | 0.0% |
| RSP Permian ORD | Equity | 74978Q105 | $12.7K | 271,461 | 0.0% |
| Berkshire Hathway CL A ORD(BRK/A) | Equity | 084670108 | $12.0K | 40 | 0.0% |
| Potbelly ORD(PTB) | Equity | 73754Y100 | $11.7K | 974,992 | 0.0% |
| Nexstar Media Group ORD CL A(NXST) | Equity | 65336K103 | $11.5K | 173,437 | 0.0% |
| Luxfer Holdings ORD(LXFR) | Equity | G5698W116 | $11.3K | 880,449 | 0.0% |
| Resource Capital REIT ORD | Equity | 76120W708 | $11.0K | 1,153,882 | 0.0% |
| Microstrategy CL A ORD(MSTR) | Equity | 594972408 | $10.7K | 82,955 | 0.0% |
| Liberty Latin America CL A ORD(LILA) | Equity | G9001E102 | $10.3K | 528,766 | 0.0% |
| Kapstone Paper and Packaging ORD | Equity | 48562P103 | $10.3K | 298,972 | 0.0% |
| Walt Disney ORD(DIS) | Equity | 254687106 | $9.1K | 90,300 | 0.0% |
| Orbital ATK ORD | Equity | 68557N103 | $8.9K | 67,421 | 0.0% |
| Green Plains ORD(GPRE) | Equity | 393222104 | $8.2K | 490,783 | 0.0% |
| Cavium ORD | Equity | 14964U108 | $7.6K | 96,201 | 0.0% |
| American International Group ORD(AIG) | Equity | 026874784 | $5.1K | 94,465 | 0.0% |
| Facebook CL A ORD(META) | Equity | 30303M102 | $4.0K | 25,000 | 0.0% |
| Atlantic Coast Financial ORD | Equity | 048426100 | $3.9K | 376,485 | 0.0% |
| Super Micro Computer ORD(SMCIUSD) | Equity | 86800U104 | $3.5K | 205,584 | 0.0% |
| Primo Water ORD | Equity | 74165N105 | $3.2K | 272,159 | 0.0% |
| Luther Burbank ORD(LBCUSD) | Equity | 550550107 | $1.9K | 160,089 | 0.0% |
| Layne Christensen ORD | Equity | 521050104 | $1.8K | 122,245 | 0.0% |
| Telenav ORD | Equity | 879455103 | $1.8K | 329,150 | 0.0% |
| Berkshire Hathway CL B ORD(BRK/B) | Equity | 084670702 | $1.0K | 5,070 | 0.0% |
| Houston Wire and Cable ORD(HWCC) | Equity | 44244K109 | $332 | 45,285 | 0.0% |
| Archrock Partners UNT | Equity | 03957U100 | $132 | 10,819 | 0.0% |