CIK: 0001604488 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 13, 2019
Total Value ($000): $392,566 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | SHIRE PLC | 327,928 | $57,073 | 14.5% | $174.04 | — | Equity | 82481R106 |
| — | VECTREN CORP | 628,228 | $45,220 | 11.5% | $71.78 | — | Equity | 92240G101 |
| — | TWENTY FIRST CENTY FOX INC | 924,251 | $44,475 | 11.3% | $49.69 | — | Equity | 90130A101 |
| — | VALERO ENERGY PARTNERS LP | 1,043,975 | $44,024 | 11.2% | $42.17 | — | Equity | 91914J102 |
| — | DOMINION ENERGY MIDSTRM PRTN | 1,665,624 | $30,048 | 7.7% | $18.04 | — | Equity | 257454108 |
| — | FCB FINL HLDGS INC | 471,535 | $15,834 | 4.0% | $33.58 | — | Equity | 30255G103 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 640,393 | $12,597 | 3.2% | $19.67 | — | Equity | 456237106 |
| — | TESARO INC | 124,421 | $9,238 | 2.4% | $74.25 | — | Equity | 881569107 |
| BXC | BLUELINX HLDGS INC | 341,273 | $8,433 | 2.1% | $21.48 | +14.2% | Equity | 09624H208 |
| — | ATHENAHEALTH INC | 60,373 | $7,965 | 2.0% | $131.93 | — | Equity | 04685W103 |
| — | DUN & BRADSTREET CORP DEL NE | 49,049 | $7,001 | 1.8% | $142.51 | — | Equity | 26483E100 |
| IMAX | IMAX CORP | 368,995 | $6,941 | 1.8% | $20.56 | -0.7% | Equity | 45245E109 |
| DAR | DARLING INGREDIENTS INC | 355,773 | $6,845 | 1.7% | $15.74 | +28.8% | Equity | 237266101 |
| — | APPTIO INC | 166,176 | $6,308 | 1.6% | $37.96 | — | Equity | 03835C108 |
| — | BERRY GLOBAL GROUP INC | 128,253 | $6,096 | 1.6% | $45.94 | — | Equity | 08579W103 |
| — | POTBELLY CORP | 755,886 | $6,085 | 1.6% | $3628.14 | — | Equity | 73754Y100 |
| ASIX | ADVANSIX INC | 247,782 | $6,031 | 1.5% | $30.47 | -16.7% | Equity | 00773T101 |
| GTX | GARRETT MOTION INC | 464,707 | $5,734 | 1.5% | $13.59 | 0.0% | Equity | 366505105 |
| — | ARRIS INTL INC | 183,151 | $5,599 | 1.4% | $30.57 | — | Equity | G0551A103 |
| MSTR | MICROSTRATEGY INC | 40,372 | $5,158 | 1.3% | $13.42 | -5.7% | Equity | 594972408 |
| — | EXANTAS CAP CORP | 514,227 | $5,153 | 1.3% | $10.18 | — | Equity | 30068N105 |
| OSPN | ONESPAN INC | 365,517 | $4,733 | 1.2% | $15.74 | 0.0% | Equity | 68287N100 |
| — | PRIMO WTR CORP | 301,486 | $4,224 | 1.1% | $14.86 | — | Equity | 74165N105 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 529,876 | $3,921 | 1.0% | $6.34 | 0.0% | Equity | 69404D108 |
| LXFR | LUXFER HOLDINGS PLC | 214,108 | $3,775 | 1.0% | $22.71 | 0.0% | Equity | G5698W116 |
| — | SANDERSON FARMS INC | 37,166 | $3,690 | 0.9% | $103.37 | — | Equity | 800013104 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 408,918 | $3,623 | 0.9% | $8.59 | — | Equity | 44157R109 |
| DIS | DISNEY WALT CO | 30,000 | $3,290 | 0.8% | $106.57 | +2.4% | Equity | 254687106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 10 | $3,060 | 0.8% | $247208.10 | +26.6% | Equity | 084670108 |
| GPK | GRAPHIC PACKAGING HLDG CO | 242,600 | $2,581 | 0.7% | $14.43 | -18.9% | Equity | 388689101 |
| DHIL | DIAMOND HILL INVESTMENT GROU | 17,211 | $2,572 | 0.7% | $102.21 | 0.0% | Equity | 25264R207 |
| — | TRAVELPORT WORLDWIDE LTD | 138,343 | $2,161 | 0.6% | $15.62 | — | Equity | G9019D104 |
| COST | COSTCO WHSL CORP NEW | 10,000 | $2,037 | 0.5% | $203.13 | -0.6% | Equity | 22160K105 |
| — | TRANSMONTAIGNE PARTNERS L P | 45,070 | $1,829 | 0.5% | $40.58 | — | Equity | 89376V100 |
| DELL | DELL TECHNOLOGIES INC | 33,794 | $1,652 | 0.4% | $25.10 | 0.0% | Equity | 24703L202 |
| CAPL | CROSSAMERICA PARTNERS LP | 101,474 | $1,437 | 0.4% | $14.16 | — | Equity | 22758A105 |
| — | UNIVAR INC | 71,798 | $1,274 | 0.3% | $17.74 | — | Equity | 91336L107 |
| — | TELENAV INC | 289,954 | $1,177 | 0.3% | $4.91 | — | Equity | 879455103 |
| — | ADESTO TECHNOLOGIES CORP | 159,526 | $702 | 0.2% | $5.56 | — | Equity | 00687D101 |
| — | RED HAT INC | 3,896 | $684 | 0.2% | $175.56 | — | Equity | 756577102 |
| — | GREAT ELM CAP GROUP INC | 181,420 | $613 | 0.2% | $3.25 | — | Equity | 39036P209 |
| — | EXFO INC | 156,972 | $446 | 0.1% | $3.72 | — | Equity | 302046107 |
| — | TRIBUNE MEDIA CO | 9,705 | $440 | 0.1% | $45.34 | — | Equity | 896047503 |
| — | USA TECHNOLOGIES INC | 70,571 | $275 | 0.1% | $3.90 | — | Equity | 90328S500 |
| — | GSV CAP CORP | 52,267 | $273 | 0.1% | $6.27 | — | Equity | 36191J101 |
| — | VERTEX ENERGY INC | 234,684 | $239 | 0.1% | $1.60 | — | Equity | 92534K107 |