Q3 2017 Holdings
Filed 2017-11-14 | 19 holdings | $9.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conduent Inc(CNDT) | COM | 206787103 | $7.5M | 475,643 | 78.1% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $2.0M | 32,720 | 20.8% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $12.5K | 81,035 | 0.1% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $11.7K | 302,922 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $10.3K | 183,801 | 0.1% |
| Diebold Nxdf Inc(DBDEUR) | COM | 253651103 | $8.0K | 350,949 | 0.1% |
| Wyndham Worldwide Corp | COM | 98310W108 | $7.7K | 72,683 | 0.1% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $7.6K | 90,331 | 0.1% |
| Vistra Energy Corp(VST) | COM | 92840M102 | $6.7K | 358,157 | 0.1% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $6.0K | 149,489 | 0.1% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $5.3K | 129,242 | 0.1% |
| Pandora Media Inc | COM | 698354107 | $5.1K | 664,834 | 0.1% |
| Chicago Bridge & Iron Co N V | COM | 167250109 | $5.1K | 300,598 | 0.1% |
| Echostar Corp(SATS) | CL A | 278768106 | $4.4K | 77,123 | 0.0% |
| Imperva Inc | COM | 45321L100 | $3.1K | 71,237 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $2.8K | 32,489 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $2.1K | 24,686 | 0.0% |
| Consolidated Comm Hldgs Inc(CNSLEUR) | COM | 209034107 | $1.9K | 100,000 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.9K | 29,349 | 0.0% |