Q3 2017 Holdings
Filed 2017-11-14 | 29 holdings | $10.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $9.6M | 253,392 | 88.0% |
| Armstrong Flooring Inc(AFIIQ) | COM | 04238R106 | $1.1M | 67,108 | 9.7% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $18.5K | 1,032,435 | 0.2% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $13.6K | 216,985 | 0.1% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $13.3K | 113,147 | 0.1% |
| Terex Corp New(TEX) | COM | 880779103 | $13.2K | 293,752 | 0.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $12.3K | 108,325 | 0.1% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $11.7K | 259,772 | 0.1% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $11.4K | 222,752 | 0.1% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $11.1K | 162,861 | 0.1% |
| Welbilt Inc | COM | 949090104 | $11.0K | 478,514 | 0.1% |
| Gigamon Inc | COM | 37518B102 | $11.0K | 260,615 | 0.1% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $11.0K | 129,374 | 0.1% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $10.9K | 441,556 | 0.1% |
| Imperva Inc | COM | 45321L100 | $10.9K | 250,406 | 0.1% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $10.8K | 263,012 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $10.3K | 252,693 | 0.1% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $9.8K | 295,000 | 0.1% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $9.6K | 302,092 | 0.1% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $8.9K | 39,961 | 0.1% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $8.1K | 118,948 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $7.2K | 65,500 | 0.1% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $6.6K | 85,486 | 0.1% |
| Buffalo Wild Wings Inc | COM | 119848109 | $6.2K | 58,509 | 0.1% |
| Sothebys | COM | 835898107 | $6.0K | 130,084 | 0.1% |
| Manitowoc Inc | COM | 563571108 | $4.3K | 477,378 | 0.0% |
| Hertz Global Hldgs Inc | COM | 42806J106 | $1.9K | 83,284 | 0.0% |
| Logmein Inc | COM | 54142L109 | $1.7K | 15,030 | 0.0% |
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $1.4K | 27,730 | 0.0% |