Q1 2018 Holdings
Filed 2018-05-15 | 20 holdings | $28.8M | 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 | $28.4M | 91,321 | 98.8% |
| Jeld-Wen Hldg Inc(JELD) | COM | 47580P103 | $25.1K | 818,794 | 0.1% |
| Workday Inc(WDAY) | CL A | 98138H101 | $22.9K | 180,514 | 0.1% |
| Servicemaster Global Hldgs I | COM | 81761R109 | $22.7K | 446,654 | 0.1% |
| Itron Inc(ITRI) | COM | 465741106 | $22.6K | 315,211 | 0.1% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $22.2K | 733,855 | 0.1% |
| Cree Inc | COM | 225447101 | $21.4K | 530,000 | 0.1% |
| Corelogic Inc(CLGX) | COM | 21871D103 | $21.0K | 464,811 | 0.1% |
| Cott Corp QUE(BCBEUR) | COM | 22163N106 | $20.7K | 1,403,009 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $20.4K | 127,974 | 0.1% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $19.4K | 333,095 | 0.1% |
| CDK Global Inc(CDK) | COM | 12508E101 | $19.3K | 304,846 | 0.1% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $18.7K | 9,000 | 0.1% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $18.5K | 541,134 | 0.1% |
| Amerco(UHAL) | COM | 023586100 | $15.7K | 45,511 | 0.1% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $15.4K | 90,685 | 0.1% |
| Forest City Rlty TR Inc | COM CL A | 345605109 | $13.8K | 682,503 | 0.0% |
| Investors Bancorp Inc New | COM | 46146L101 | $12.0K | 881,207 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $8.3K | 50,000 | 0.0% |
| Kearny Finl Corp MD(KRNY) | COM | 48716P108 | $4.3K | 327,271 | 0.0% |