Q4 2017 Holdings
Filed 2018-02-14 | 17 holdings | $13.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $13.4M | 39,965 | 97.2% |
| Forest City Rlty TR Inc | COM CL A | 345605109 | $41.4K | 1,715,800 | 0.3% |
| Jeld-Wen Hldg Inc(JELD) | COM | 47580P103 | $39.4K | 1,001,301 | 0.3% |
| Workday Inc(WDAY) | CL A | 98138H101 | $32.7K | 321,806 | 0.2% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $30.6K | 973,131 | 0.2% |
| Corelogic Inc(CLGX) | COM | 21871D103 | $27.8K | 601,060 | 0.2% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $27.7K | 168,724 | 0.2% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $27.2K | 738,988 | 0.2% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $26.7K | 174,303 | 0.2% |
| CDK Global Inc(CDK) | COM | 12508E101 | $24.9K | 349,424 | 0.2% |
| Servicemaster Global Hldgs I | COM | 81761R109 | $22.9K | 446,505 | 0.2% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $20.8K | 368,971 | 0.2% |
| Itron Inc(ITRI) | COM | 465741106 | $18.5K | 271,539 | 0.1% |
| Amerco(UHAL) | COM | 023586100 | $18.1K | 48,000 | 0.1% |
| Cott Corp QUE(BCBEUR) | COM | 22163N106 | $16.7K | 1,000,000 | 0.1% |
| Investors Bancorp Inc New | COM | 46146L101 | $13.4K | 965,669 | 0.1% |
| Kearny Finl Corp MD(KRNY) | COM | 48716P108 | $5.0K | 344,616 | 0.0% |