Q3 2018 Holdings
Filed 2018-11-13 | 103 holdings | $3.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arlo Technologies Inc(ARLO) | Equity | 04206A101 | $1.1M | 76,426 | 37.5% |
| Twenty First Centy FOX Inc | Equity | 90130A101 | $145.4K | 3,137,382 | 4.9% |
| Pinnacle Foods Inc del | Equity | 72348P104 | $138.0K | 2,129,034 | 4.7% |
| Forest City Rlty TR Inc | Equity | 345605109 | $94.5K | 3,765,192 | 3.2% |
| Rockwell Collins Inc | Equity | 774341101 | $87.0K | 619,205 | 2.9% |
| KLX Inc | Equity | 482539103 | $81.4K | 1,296,363 | 2.8% |
| Gramercy Ppty TR | REIT | 385002308 | $79.3K | 2,891,339 | 2.7% |
| MB Financial Inc New | Equity | 55264U108 | $59.4K | 1,289,108 | 2.0% |
| Vectren Corp | Equity | 92240G101 | $58.5K | 818,100 | 2.0% |
| Pinnacle Entmt Inc New | Equity | 72348Y105 | $53.7K | 1,592,811 | 1.8% |
| Kapstone Paper & Packaging C | Equity | 48562P103 | $52.3K | 1,541,354 | 1.8% |
| Aetna Inc New | Equity | 00817Y108 | $49.1K | 241,860 | 1.7% |
| Lifepoint Health Inc | Equity | 53219L109 | $44.2K | 686,000 | 1.5% |
| WEB COM Group Inc | Equity | 94733A104 | $39.6K | 1,420,527 | 1.3% |
| Cobiz Financial Inc | Equity | 190897108 | $39.1K | 1,766,891 | 1.3% |
| U S G Corp | Equity | 903293405 | $38.5K | 889,352 | 1.3% |
| Sodastream International LTD | Equity | M9068E105 | $36.7K | 256,396 | 1.2% |
| Nxstage Medical Inc | Equity | 67072V103 | $33.7K | 1,208,077 | 1.1% |
| Dun & Bradstreet Corp | Equity | 26483E100 | $32.6K | 229,001 | 1.1% |
| Express Scripts Hldg Co | Equity | 30219G108 | $31.0K | 326,799 | 1.1% |
| K2m Group Hldgs Inc | Equity | 48273J107 | $29.2K | 1,068,624 | 1.0% |
| Rent A CTR Inc New(UPBD) | Equity | 76009N100 | $28.7K | 1,999,179 | 1.0% |
| Altaba Inc(AABAUSD) | Equity | 021346101 | $25.1K | 368,619 | 0.8% |
| Ellis Perry Intl Inc | Equity | 288853104 | $24.0K | 876,488 | 0.8% |
| Syntel Inc | Equity | 87162H103 | $23.6K | 575,409 | 0.8% |
| Mitel Networks Corp | Equity | 60671Q104 | $23.0K | 2,087,225 | 0.8% |
| Energen Corp | Equity | 29265N108 | $21.1K | 245,251 | 0.7% |
| Oceaneering Intl Inc(OII) | Equity | 675232102 | $19.9K | 576,000 | 0.7% |
| Spectra Energy Partners LP | Equity | 84756N109 | $19.2K | 536,918 | 0.6% |
| Supervalu Inc | Equity | 868536301 | $18.3K | 567,291 | 0.6% |
| KMG Chemicals Inc | Equity | 482564101 | $17.7K | 233,989 | 0.6% |
| State BK Finl Corp | Equity | 856190103 | $17.1K | 566,612 | 0.6% |
| XO Group Inc | Equity | 983772104 | $16.4K | 474,697 | 0.6% |
| Trinity Inds Inc(TRN) | Equity | 896522109 | $15.6K | 426,668 | 0.5% |
| Wyndham Hotels & Resorts Inc(WH) | Equity | 98311A105 | $15.4K | 277,403 | 0.5% |
| Aspen Group Inc(ASPU) | Equity | 04530L203 | $14.6K | 348,394 | 0.5% |
| Navigators Group Inc | Equity | 638904102 | $14.0K | 202,000 | 0.5% |
| Ashland Global Hldgs Inc(ASH) | Equity | 044186104 | $12.8K | 152,130 | 0.4% |
| Bemis Inc | Equity | 081437105 | $12.0K | 247,368 | 0.4% |
| Amtrust Finl Svcs Inc | Equity | 032359309 | $11.7K | 803,100 | 0.4% |
| Andeavor | Equity | 03349M105 | $11.4K | 74,532 | 0.4% |
| Athenahealth Inc | Equity | 04685W103 | $11.4K | 85,280 | 0.4% |
| FCB Finl Hldgs Inc | Equity | 30255G103 | $11.2K | 235,443 | 0.4% |
| Xerium Technologies Inc | Equity | 98416J118 | $11.0K | 819,460 | 0.4% |
| Travelport Worldwide LTD | Equity | G9019D104 | $10.4K | 616,802 | 0.4% |
| RTI Intl Metals Inc | Corporate Bond | 74973WAB3 | $10.3K | $10,000,000 | 0.3% |
| Sonic Corp | Equity | 835451105 | $10.1K | 233,938 | 0.3% |
| Macerich Co(MAC) | REIT | 554382101 | $9.6K | 173,100 | 0.3% |
| Norfolk Southern Corp(NSC) | Equity | 655844108 | $9.5K | 52,765 | 0.3% |
| Nevsun RES LTD | Equity | 64156L101 | $9.4K | 2,123,500 | 0.3% |