Q2 2018 Holdings
Filed 2018-08-09 | 118 holdings | $10.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pinnacle Entmt Inc New | Equity | 72348Y105 | $32.9K | 974,761 | 0.3% |
| Nxstage Medical Inc | Equity | 67072V103 | $37.2K | 1,334,420 | 0.3% |
| Altaba Inc(AABAUSD) | Equity | 021346101 | $38.0K | 518,619 | 0.4% |
| U S G Corp | Equity | 903293405 | $40.1K | 929,009 | 0.4% |
| Education Rlty TR Inc | Equity | 28140H203 | $44.9K | 1,081,106 | 0.4% |
| Pinnacle Foods Inc del | Equity | 72348P104 | $46.5K | 714,189 | 0.4% |
| Tribune Media Co(TRCO) | Equity | 896047503 | $46.9K | 1,225,926 | 0.4% |
| DCT Industrial Trust Inc | Equity | 233153204 | $47.8K | 716,379 | 0.4% |
| Vectren Corp | Equity | 92240G101 | $51.1K | 715,300 | 0.5% |
| Gramercy Ppty TR | REIT | 385002308 | $62.4K | 2,284,618 | 0.6% |
| Verifone SYS Inc | Equity | 92342Y109 | $70.4K | 3,087,117 | 0.7% |
| XL Group LTD | Equity | G98294104 | $79.2K | 1,415,186 | 0.7% |
| Kapstone Paper & Packaging C | Equity | 48562P103 | $84.0K | 2,435,099 | 0.8% |
| Validus Holdings LTD | Equity | G9319H102 | $94.8K | 1,402,293 | 0.9% |
| Rockwell Collins Inc | Equity | 774341101 | $117.5K | 872,607 | 1.1% |
| NXP Semiconductors N V(NXPI) | Equity | N6596X109 | $148.8K | 1,361,888 | 1.4% |
| Blackberry LTD(BB) | Equity | 09228F103 | $338.0K | 35,000 | 3.1% |
| DXC Technology Co(DXC) | Equity | 23355L106 | $8.6M | 106,500 | 79.9% |