Q2 2017 Holdings
Filed 2017-08-14 | 77 holdings | $551.0K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-08-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ILG Inc | COM | 44967H101 | $30.4K | 1,107,538 | 5.5% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $29.2K | 282,976 | 5.3% |
| Quintiles IMS Holdings Inc | COM | 74876Y101 | $28.8K | 321,255 | 5.2% |
| AON PLC(AON) | SHS CL A | G0408V102 | $28.0K | 210,303 | 5.1% |
| Orbital ATK Inc | COM | 68557N103 | $27.0K | 274,243 | 4.9% |
| Colony Northstar Inc | CL A COM | 19625W104 | $23.1K | 1,637,463 | 4.2% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $22.7K | 614,513 | 4.1% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $22.1K | 671,499 | 4.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $19.7K | 307,859 | 3.6% |
| Ball Corp(BALL) | COM | 058498106 | $17.4K | 412,671 | 3.2% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $17.1K | 533,719 | 3.1% |
| Ferroglobe PLC(GSM) | SHS | G33856108 | $16.7K | 1,395,547 | 3.0% |
| HD Supply Hldgs Inc | COM | 40416M105 | $16.6K | 542,930 | 3.0% |
| Ally Finl Inc(ALLY)A | COM | 02005N100 | $14.7K | 700,997 | 2.7% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $13.9K | 987,653 | 2.5% |
| Aramark(ARMK) | COM | 03852U106 | $13.0K | 317,023 | 2.4% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $12.8K | 423,406 | 2.3% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $12.7K | 301,397 | 2.3% |
| SPX Corp | COM | 784635104 | $11.5K | 458,142 | 2.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $10.4K | 42,915 | 1.9% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $9.9K | 224,184 | 1.8% |
| Atkore Intl Group Inc(ATKR) | COM | 047649108 | $9.9K | 437,397 | 1.8% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $9.6K | 182,086 | 1.7% |
| Gray Television Inc(GTN) | COM | 389375106 | $8.3K | 607,907 | 1.5% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $8.2K | 701,256 | 0.0% |
| Mueller WTR Prods Inc(MWA)A | COM SER A | 624758108 | $8.2K | 701,256 | 1.5% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $8.0K | 209,711 | 1.4% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $6.6K | 99,156 | 1.2% |
| OM Asset Mgmt PLC | SHS | G67506108 | $6.4K | 427,322 | 1.2% |
| Extended Stay Amer Inc | UNIT 99/99/9999B | 30224P200 | $6.1K | 313,784 | 1.1% |
| Kraton Corporation | COM | 50077C106 | $5.7K | 165,577 | 1.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $5.4K | 80,607 | 1.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $4.9K | 81,929 | 0.9% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $4.8K | 33,024 | 0.9% |
| Tesoro Corp | COM | 881609101 | $4.1K | 43,533 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.7K | 21,930 | 0.7% |
| F M C Corp(FMC) | COM NEW | 302491303 | $3.7K | 50,000 | 0.7% |
| Liberty Global PLC | SHS CL C | G5480U120 | $3.5K | 110,768 | 0.6% |
| Clearwater Paper Corp(CLW)A | COM | 18538R103 | $3.3K | 70,443 | 0.6% |
| Madison Square Garden Co New(MSGS) | CL A | 55825T103 | $3.0K | 15,425 | 0.6% |
| Fiat Chrysler Automobiles N | SHS | N31738102 | $2.9K | 269,838 | 0.5% |
| MDC Partners Inc(MDCA) | CL A SUB VTG | 552697104 | $2.8K | 285,093 | 0.5% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.8K | 42,558 | 0.5% |
| Houghton Mifflin Harcourt Co | COM | 44157R109 | $2.7K | 222,067 | 0.5% |
| Intrepid Potash Inc | COM | 46121Y102 | $2.6K | 1,164,050 | 0.5% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $2.6K | 15,408 | 0.5% |
| Advisory BRD Co | COM | 00762W107 | $2.4K | 45,857 | 0.4% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $2.2K | 44,343 | 0.4% |
| Natus Medical Inc del | COM | 639050103 | $2.1K | 57,293 | 0.4% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $2.1K | 387,598 | 0.4% |