Q2 2019 Holdings
Filed 2019-08-13 | 15 holdings | $513.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Open Text Corp(OTEX) | COM | 683715106 | $62.9K | 1,525,965 | 12.2% |
| Echostar Corp(SATS) | CL A | 278768106 | $57.0K | 1,286,945 | 11.1% |
| Athene Hldg LTD | CL A | G0684D107 | $55.9K | 1,297,019 | 10.9% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $42.4K | 1,993,932 | 8.3% |
| Upland Software(UPLD) | COM | 91544A109 | $41.7K | 915,026 | 8.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $38.0K | 543,085 | 7.4% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $35.6K | 296,119 | 6.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $34.5K | 31,870 | 6.7% |
| Western Digital(WDC) | COM | 958102105 | $26.5K | 557,586 | 5.2% |
| Instructure Inc | COM | 45781U103 | $26.1K | 613,241 | 5.1% |
| Graftech International(EAFEUR) | COM | 384313508 | $25.9K | 2,255,827 | 5.1% |
| Seritage Growth Pptys(SRG) | CL A | 81752R100 | $24.9K | 578,673 | 4.8% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $21.5K | 300,904 | 4.2% |
| Centennial Resource DEV Inc(CDEVEUR) | CL A | 15136A102 | $11.0K | 1,443,978 | 2.1% |
| Endava PLC(DAVA) | COM | 29260V105 | $9.7K | 242,094 | 1.9% |