Q3 2017 Holdings
Filed 2017-11-13 | 75 holdings | $10.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ally Finl Inc(ALLY) | COM | 02005N100 | $8.8M | 363,396 | 85.5% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $911.0K | 40,000 | 8.8% |
| AON PLC(AON) | SHS CL A | G0408V102 | $29.6K | 202,401 | 0.3% |
| Orbital ATK Inc | COM | 68557N103 | $29.3K | 220,279 | 0.3% |
| ILG Inc | COM | 44967H101 | $29.2K | 1,090,903 | 0.3% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $28.4K | 241,664 | 0.3% |
| Quintiles IMS Holdings Inc | COM | 74876Y101 | $26.9K | 283,266 | 0.3% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $25.0K | 779,909 | 0.2% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $24.5K | 613,304 | 0.2% |
| SPX Corp | COM | 784635104 | $22.8K | 775,653 | 0.2% |
| Colony Northstar Inc | CL A COM | 19625W104 | $20.2K | 1,609,238 | 0.2% |
| Ball Corp(BALL) | COM | 058498106 | $19.9K | 481,905 | 0.2% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $19.2K | 307,214 | 0.2% |
| Ferroglobe PLC(GSM) | SHS | G33856108 | $18.8K | 1,426,729 | 0.2% |
| HD Supply Hldgs Inc | COM | 40416M105 | $18.3K | 508,244 | 0.2% |
| F M C Corp(FMC) | COM NEW | 302491303 | $18.3K | 205,106 | 0.2% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $15.0K | 517,736 | 0.1% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $14.4K | 985,782 | 0.1% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $13.9K | 290,822 | 0.1% |
| Natus Medical Inc del | COM | 639050103 | $13.9K | 370,133 | 0.1% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $13.2K | 384,268 | 0.1% |
| Houghton Mifflin Harcourt Co | COM | 44157R109 | $12.4K | 1,030,677 | 0.1% |
| Aramark(ARMK) | COM | 03852U106 | $11.6K | 286,396 | 0.1% |
| Atkore Intl Group Inc(ATKR) | COM | 047649108 | $10.8K | 552,743 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $10.7K | 42,783 | 0.1% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $9.9K | 223,764 | 0.1% |
| Gray Television Inc(GTN) | COM | 389375106 | $8.7K | 556,677 | 0.1% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $8.5K | 662,973 | 0.1% |
| Kraton Corporation | COM | 50077C106 | $7.9K | 195,577 | 0.1% |
| OM Asset Mgmt PLC | SHS | G67506108 | $7.0K | 468,680 | 0.1% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $7.0K | 209,303 | 0.1% |
| Amtrust Finl Svcs Inc | COM | 032359309 | $6.6K | 100,055 | 0.1% |
| Extended Stay Amer Inc | UNIT 99/99/9999B | 30224P200 | $6.3K | 313,055 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $5.8K | 80,359 | 0.1% |
| Intrepid Potash Inc | COM | 46121Y102 | $5.1K | 1,169,647 | 0.0% |
| Andeavor | COM | 03349M105 | $4.5K | 43,518 | 0.0% |
| Fiat Chrysler Automobiles NCall | SHS | N31738902 | $4.5K | 249,044 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.0K | 21,862 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $3.8K | 63,041 | 0.0% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $3.6K | 145,000 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $3.3K | 39,258 | 0.0% |
| Madison Square Garden Co New(MSGS) | CL A | 55825T103 | $3.3K | 15,366 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $3.1K | 45,558 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $2.8K | 15,408 | 0.0% |
| Liberty Interactive Corp | LBT VEN COM A NE | 53071M856 | $2.6K | 45,393 | 0.0% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $2.6K | 16,538 | 0.0% |
| Advisory BRD Co | COM | 00762W107 | $2.5K | 45,770 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $2.1K | 387,598 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $2.0K | 29,056 | 0.0% |
| MDC Partners Inc(MDCA) | CL A SUB VTG | 552697104 | $1.9K | 174,473 | 0.0% |