Q4 2017 Holdings
Filed 2018-02-14 | 60 holdings | $19.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-02-14) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $13.8M | 608,164 | 71.9% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $4.5M | 154,035 | 23.4% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $342.0K | 14,187 | 1.8% |
| ILG Inc | COM | 44967H101 | $30.8K | 1,080,838 | 0.2% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $27.5K | 727,319 | 0.1% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $25.6K | 209,064 | 0.1% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $25.3K | 510,617 | 0.1% |
| SPX Corp | COM | 784635104 | $24.7K | 786,272 | 0.1% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $23.8K | 243,304 | 0.1% |
| Ferroglobe PLC(GSM) | SHS | G33856108 | $23.6K | 1,455,454 | 0.1% |
| AON PLC(AON) | SHS CL A | G0408V102 | $23.3K | 173,715 | 0.1% |
| Caesars Entmt Corp(CZREUR) | COM | 127686103 | $23.0K | 1,819,400 | 0.1% |
| Huntsman Corp(HUN) | COM | 447011107 | $22.0K | 661,719 | 0.1% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $20.4K | 1,133,000 | 0.1% |
| F M C Corp(FMC) | COM NEW | 302491303 | $19.3K | 203,377 | 0.1% |
| HD Supply Hldgs Inc | COM | 40416M105 | $17.9K | 448,046 | 0.1% |
| Tronox LTD | SHS CL A | Q9235V101 | $16.9K | 822,600 | 0.1% |
| Colony Northstar Inc | CL A COM | 19625W104 | $16.3K | 1,426,405 | 0.1% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $16.2K | 957,371 | 0.1% |
| Extended Stay Amer Inc | UNIT 99/99/9999B | 30224P200 | $14.6K | 768,272 | 0.1% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $13.5K | 195,439 | 0.1% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $12.1K | 374,089 | 0.1% |
| Atkore Intl Group Inc(ATKR) | COM | 047649108 | $11.5K | 534,334 | 0.1% |
| Aramark(ARMK) | COM | 03852U106 | $11.4K | 266,675 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $11.3K | 42,183 | 0.1% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $10.0K | 221,866 | 0.1% |
| Kraton Corporation | COM | 50077C106 | $9.4K | 194,585 | 0.0% |
| Houghton Mifflin Harcourt Co | COM | 44157R109 | $9.1K | 977,243 | 0.0% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $6.9K | 99,146 | 0.0% |
| OM Asset Mgmt PLC | SHS | G67506108 | $6.2K | 370,108 | 0.0% |
| Gray Television Inc(GTN) | COM | 389375106 | $6.2K | 368,153 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $6.0K | 169,864 | 0.0% |
| Intrepid Potash Inc | COM | 46121Y102 | $5.2K | 1,100,817 | 0.0% |
| Citigroup Inc(C)A | COM NEW | 172967424 | $4.4K | 59,289 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $4.4K | 115,294 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $4.3K | 342,878 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B)A | CL B NEW | 084670702 | $4.3K | 21,555 | 0.0% |
| Fiat Chrysler Automobiles NCall | SHS | N31738102 | $4.2K | 236,644 | 0.0% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $4.1K | 153,061 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $3.3K | 65,403 | 0.0% |
| Madison Square Garden Co New(MSGS) | CL A | 55825T103 | $3.2K | 15,162 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $2.7K | 33,911 | 0.0% |
| Natus Medical Inc del | COM | 639050103 | $2.0K | 51,602 | 0.0% |
| Layne Christensen Co | COM | 521050104 | $1.9K | 150,117 | 0.0% |
| MDC Partners Inc(MDCA) | CL A SUB VTG | 552697104 | $1.3K | 136,465 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $1.3K | 16,791 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $1.3K | 13,194 | 0.0% |
| Spirit Rlty Cap Inc New | COM | 84860W102 | $1.2K | 140,000 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $1.1K | 8,952 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $857 | 10,100 | 0.0% |