Q2 2018 Holdings
Filed 2018-08-14 | 24 holdings | $59.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DXC Technology Co(DXC) | COM | 23355L106 | $46.7M | 579,600 | 79.2% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $11.7M | 639,000 | 19.8% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $129.8K | 851,500 | 0.2% |
| Terex Corp New(TEX) | COM | 880779103 | $122.2K | 2,896,195 | 0.2% |
| Imax Corp(IMAX) | COM | 45245E109 | $70.0K | 3,160,000 | 0.1% |
| AAR Corp(AIR) | COM | 000361105 | $53.0K | 1,139,389 | 0.1% |
| Itron Inc(ITRI) | COM | 465741106 | $50.4K | 839,687 | 0.1% |
| Rayonier Advanced Matls Inc(RYAM) | COM | 75508B104 | $37.3K | 2,182,000 | 0.1% |
| Astec Inds Inc(ASTE) | COM | 046224101 | $31.4K | 525,845 | 0.1% |
| Univar Inc(UNVREUR) | COM | 91336L107 | $28.6K | 1,091,600 | 0.0% |
| Trinity PL Hldgs Inc(TPHS) | COM | 89656D101 | $24.2K | 3,702,146 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $14.0K | 356,281 | 0.0% |
| FGL Hldgs | ORD SHS | G3402M102 | $9.8K | 1,166,700 | 0.0% |
| Virtus Invt Partners Inc(VRTS) | COM | 92828Q109 | $9.0K | 70,500 | 0.0% |
| Corepoint Lodging Inc(CPLGGUSD) | COM | 21872L104 | $8.5K | 330,000 | 0.0% |
| Craft Brew Alliance Inc | COM | 224122101 | $8.4K | 407,009 | 0.0% |
| Lindblad Expeditions Hldgs I(LIND) | COM | 535219109 | $5.2K | 389,336 | 0.0% |
| Horizon Global Corp | COM | 44052W104 | $5.0K | 838,000 | 0.0% |
| FGL Hldgs | *W EXP 11/30/202 | G3402M110 | $3.3K | 2,779,991 | 0.0% |
| Lindblad Expeditions Hldgs I | *W EXP 07/08/202 | 535219117 | $817 | 320,127 | 0.0% |