Q1 2018 Holdings
Filed 2018-05-14 | 57 holdings | $21.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $17.7M | 746,005 | 81.8% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $3.4M | 126,142 | 15.8% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $29.0K | 185,736 | 0.1% |
| SPX Corp | COM | 784635104 | $28.7K | 884,542 | 0.1% |
| ILG Inc | COM | 44967H101 | $27.9K | 897,918 | 0.1% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $24.7K | 488,223 | 0.1% |
| Spectrum Brands Hldgs Inc | COM | 84763R101 | $23.4K | 225,528 | 0.1% |
| AON PLC(AON) | SHS CL A | G0408V102 | $23.3K | 165,854 | 0.1% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $22.8K | 232,019 | 0.1% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $21.7K | 691,806 | 0.1% |
| Caesars Entmt Corp(CZREUR) | COM | 127686103 | $21.3K | 1,893,195 | 0.1% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $20.1K | 1,233,801 | 0.1% |
| Natus Medical Inc del | COM | 639050103 | $19.6K | 583,175 | 0.1% |
| Tronox LTD | SHS CL A | Q9235V101 | $17.3K | 936,792 | 0.1% |
| F M C Corp(FMC) | COM NEW | 302491303 | $17.0K | 222,095 | 0.1% |
| Huntsman Corp(HUN) | COM | 447011107 | $16.5K | 565,439 | 0.1% |
| HD Supply Hldgs Inc | COM | 40416M105 | $16.3K | 430,444 | 0.1% |
| Ball Corp(BALL) | COM | 058498106 | $14.6K | 368,742 | 0.1% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $14.3K | 907,914 | 0.1% |
| Extended Stay Amer Inc | UNIT 99/99/9999B | 30224P200 | $14.3K | 721,272 | 0.1% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $13.6K | 175,435 | 0.1% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $11.0K | 236,364 | 0.1% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $10.8K | 357,773 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $10.3K | 39,214 | 0.0% |
| Atkore Intl Group Inc(ATKR) | COM | 047649108 | $9.9K | 501,117 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $9.6K | 243,111 | 0.0% |
| Kraton Corporation | COM | 50077C106 | $9.1K | 190,870 | 0.0% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $7.0K | 94,618 | 0.0% |
| Ferroglobe PLC(GSM) | SHS | G33856108 | $5.6K | 524,099 | 0.0% |
| Brightsphere Investmnt GRP P | SHS | G1644T109 | $5.5K | 348,706 | 0.0% |
| Fiat Chrysler Automobiles NCall | SHS | N31738102 | $4.6K | 222,927 | 0.0% |
| Gray Television Inc(GTN) | COM | 389375106 | $4.5K | 351,333 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.0K | 20,038 | 0.0% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $3.8K | 142,326 | 0.0% |
| Houghton Mifflin Harcourt Co | COM | 44157R109 | $3.8K | 541,531 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $3.7K | 55,115 | 0.0% |
| Intrepid Potash Inc | COM | 46121Y102 | $3.6K | 984,284 | 0.0% |
| Madison Square Garden Co New(MSGS) | CL A | 55825T103 | $3.5K | 14,095 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $3.4K | 112,709 | 0.0% |
| Layne Christensen Co | COM | 521050104 | $2.1K | 138,281 | 0.0% |
| Spirit Rlty Cap Inc New | COM | 84860W102 | $1.8K | 237,695 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $1.8K | 163,494 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $1.6K | 29,815 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $1.3K | 22,080 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $1.2K | 12,297 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $1.1K | 15,640 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $1.1K | 8,408 | 0.0% |
| Medallion Finl Corp(MFIN) | COM | 583928106 | $1.0K | 222,698 | 0.0% |
| Echostar Corp(SATS) | CL A | 278768106 | $678 | 12,845 | 0.0% |
| Andeavor | COM | 03349M105 | $643 | 6,391 | 0.0% |