Q3 2017 Holdings
Filed 2017-11-14 | 18 holdings | $57.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $55.1M | 3,874,975 | 95.3% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $496.3K | 5,909,390 | 0.9% |
| Investors Bancorp Inc New | COM | 46146L101 | $403.5K | 29,582,428 | 0.7% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $324.7K | 4,583,633 | 0.6% |
| Open Text Corp(OTEX) | COM | 683715106 | $279.7K | 8,661,297 | 0.5% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $178.4K | 1,479,416 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $139.7K | 942,900 | 0.2% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $136.2K | 4,099,868 | 0.2% |
| Agco Corp(AGCO) | COM | 001084102 | $113.9K | 1,543,478 | 0.2% |
| Rowan Companies PLC | SHS CL A | G7665A101 | $112.4K | 8,748,412 | 0.2% |
| Mednax Inc(MD) | COM | 58502B106 | $108.6K | 2,518,679 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $104.9K | 417,700 | 0.2% |
| Forest City Rlty TR Inc | COM CL A | 345605109 | $94.8K | 3,717,400 | 0.2% |
| Colony Northstar Inc | CL A COM | 19625W104 | $92.1K | 7,334,475 | 0.2% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $58.0K | 856,349 | 0.1% |
| DUN & Bradstreet Corp del NE | COM | 26483E100 | $46.7K | 401,500 | 0.1% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $20.2K | 447,073 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $8.6K | 148,046 | 0.0% |