CIK: 0001604488 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 13, 2019
Total Value ($000): $365,472 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ULTIMATE SOFTWARE GROUP INC | 155,286 | $51,265 | 14.0% | $330.13 | — | Equity | 90385D107 |
| — | MELLANOX TECHNOLOGIES LTD | 325,930 | $38,577 | 10.6% | $118.36 | — | Equity | M51363113 |
| — | GOLDCORP INC NEW | 2,683,583 | $30,700 | 8.4% | $11.44 | — | Equity | 380956409 |
| — | ELLIE MAE INC | 294,095 | $29,024 | 7.9% | $98.69 | — | Equity | 28849P100 |
| — | RED HAT INC | 145,991 | $26,673 | 7.3% | $182.51 | — | Equity | 756577102 |
| — | CELGENE CORP | 184,007 | $17,359 | 4.7% | $94.34 | — | Equity | 151020104 |
| — | BSB BANCORP INC MD | 406,201 | $13,340 | 3.7% | $32.84 | — | Equity | 05573H108 |
| — | SPARK THERAPEUTICS INC | 108,845 | $12,395 | 3.4% | $113.88 | — | Equity | 84652J103 |
| BXC | BLUELINX HLDGS INC | 378,842 | $10,092 | 2.8% | $22.17 | +28.2% | Equity | 09624H208 |
| — | LUXOFT HLDG INC | 161,706 | $9,494 | 2.6% | $58.71 | — | Equity | G57279104 |
| MSTR | MICROSTRATEGY INC | 62,082 | $8,955 | 2.5% | $13.57 | +2.0% | Equity | 594972408 |
| — | QUANTENNA COMMUNICATIONS INC | 355,658 | $8,653 | 2.4% | $24.33 | — | Equity | 74766D100 |
| — | OAKTREE CAP GROUP LLC | 157,854 | $7,837 | 2.1% | $49.65 | — | Equity | 674001201 |
| DAR | DARLING INGREDIENTS INC | 357,864 | $7,748 | 2.1% | $15.74 | +34.1% | Equity | 237266101 |
| IMAX | IMAX CORP | 279,072 | $6,329 | 1.7% | $20.56 | +3.9% | Equity | 45245E109 |
| DHIL | DIAMOND HILL INVESTMENT GROU | 42,883 | $6,004 | 1.6% | $97.55 | -3.2% | Equity | 25264R207 |
| — | ATTUNITY LTD | 254,569 | $5,970 | 1.6% | $23.45 | — | Equity | M15332121 |
| SPY | SPDR S&P 500 ETF TR | 20,000 | $5,650 | 1.5% | $282.50 | — | Equity | 78462F103 |
| GTX | GARRETT MOTION INC | 322,710 | $4,754 | 1.3% | $13.59 | +10.9% | Equity | 366505105 |
| ASIX | ADVANSIX INC | 166,316 | $4,752 | 1.3% | $30.47 | -8.7% | Equity | 00773T101 |
| — | SUNCOKE ENERGY PARTNERS L P | 367,067 | $4,570 | 1.3% | $12.45 | — | Equity | 86722Y101 |
| — | ARRIS INTERNATIONAL PLC | 134,390 | $4,248 | 1.2% | $30.57 | — | Equity | G0551A103 |
| — | BERRY GLOBAL GROUP INC | 66,490 | $3,582 | 1.0% | $45.94 | — | Equity | 08579W103 |
| OSPN | ONESPAN INC | 180,504 | $3,469 | 0.9% | $15.74 | +4.6% | Equity | 68287N100 |
| DIS | DISNEY WALT CO | 30,000 | $3,331 | 0.9% | $106.57 | +1.2% | Equity | 254687106 |
| — | POTBELLY CORP | 375,729 | $3,197 | 0.9% | $3628.14 | — | Equity | 73754Y100 |
| — | UNIVAR INC | 139,849 | $3,099 | 0.8% | $19.89 | — | Equity | 91336L107 |
| GPK | GRAPHIC PACKAGING HLDG CO | 242,600 | $3,064 | 0.8% | $14.43 | -15.8% | Equity | 388689101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 10 | $3,012 | 0.8% | $247208.10 | +22.5% | Equity | 084670108 |
| — | SANDERSON FARMS INC | 21,066 | $2,777 | 0.8% | $103.37 | — | Equity | 800013104 |
| — | DOWDUPONT INC | 47,224 | $2,518 | 0.7% | $53.32 | — | Equity | 26078J100 |
| COST | COSTCO WHSL CORP NEW | 10,000 | $2,421 | 0.7% | $203.13 | -2.4% | Equity | 22160K105 |
| FOXA | FOX CORP | 62,786 | $2,305 | 0.6% | $35.41 | 0.0% | Equity | 35137L105 |
| CAPL | CROSSAMERICA PARTNERS LP | 126,166 | $2,304 | 0.6% | $14.96 | — | Equity | 22758A105 |
| — | HERITAGE CRYSTAL CLEAN INC | 80,293 | $2,204 | 0.6% | $27.45 | — | Equity | 42726M106 |
| LXFR | LUXFER HOLDINGS PLC | 85,413 | $2,134 | 0.6% | $22.71 | -11.6% | Equity | G5698W116 |
| CBOE | CBOE GLOBAL MARKETS INC | 20,745 | $1,980 | 0.5% | $86.61 | 0.0% | Equity | 12503M108 |
| — | TCF FINL CORP | 88,224 | $1,825 | 0.5% | $20.69 | — | Equity | 872275102 |
| — | GREAT ELM CAP GROUP INC | 410,723 | $1,746 | 0.5% | $3.81 | — | Equity | 39036P209 |
| — | KEMET CORP | 94,824 | $1,609 | 0.4% | $16.97 | — | Equity | 488360207 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 208,966 | $1,519 | 0.4% | $8.59 | — | Equity | 44157R109 |
| — | ADESTO TECHNOLOGIES CORP | 166,866 | $1,010 | 0.3% | $5.58 | — | Equity | 00687D101 |
| — | TELENAV INC | 129,450 | $786 | 0.2% | $4.91 | — | Equity | 879455103 |
| — | EXFO INC | 150,708 | $555 | 0.2% | $3.72 | — | Equity | 302046107 |
| — | VERTEX ENERGY INC | 234,684 | $380 | 0.1% | $1.60 | — | Equity | 92534K107 |
| — | FIRST DATA CORP NEW | 9,739 | $256 | 0.1% | $26.29 | — | Equity | 32008D106 |