Q3 2017 Holdings
Filed 2017-11-14 | 25 holdings | $26.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $26.1M | 570,704 | 99.1% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $43.5K | 2,357,860 | 0.2% |
| Extended Stay Amer Inc | UNIT 99/99/9999B | 30224P200 | $27.8K | 1,388,921 | 0.1% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $24.8K | 1,497,260 | 0.1% |
| CBS Corp New | CL B | 124857202 | $24.3K | 418,445 | 0.1% |
| Ituran Location and Control(ITRN) | SHS | M6158M104 | $22.5K | 625,365 | 0.1% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $22.5K | 361,185 | 0.1% |
| Liberty Media Corp Delaware(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $14.8K | 353,345 | 0.1% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $13.2K | 140,235 | 0.1% |
| Lear Corp(LEA) | COM NEW | 521865204 | $10.9K | 62,825 | 0.0% |
| Liberty Media Corp Delaware(LM03) | COM A SIRIUSXM | 531229409 | $8.6K | 205,242 | 0.0% |
| Microsemi Corp | COM | 595137100 | $7.5K | 145,265 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $6.5K | 68,370 | 0.0% |