Q1 2017 Holdings
Filed 2017-05-10 | 28 holdings | $7.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $5.0M | 279,489 | 63.4% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $2.8M | 189,977 | 35.7% |
| Innerworkings Inc | COM | 45773Y105 | $5.5K | 555,090 | 0.1% |
| Donnelley Finl Solutions Inc(DFIN) | COM | 25787G100 | $4.3K | 221,524 | 0.1% |
| Enanta Pharmaceuticals Inc(ENTA) | COM | 29251M106 | $4.0K | 129,548 | 0.1% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $3.8K | 32,327 | 0.0% |
| MRC Global Inc(37M) | COM | 55345K103 | $3.5K | 188,694 | 0.0% |
| Fidelity National Financial | FNFV GROUP COM | 31620R402 | $3.4K | 259,778 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $3.4K | 179,590 | 0.0% |
| NRG Yield Inc | CL C | 62942X405 | $3.4K | 191,096 | 0.0% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $3.3K | 128,273 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $3.2K | 5,234 | 0.0% |
| Federated Invs Inc PA(FHI) | CL B | 314211103 | $3.2K | 122,040 | 0.0% |
| Istar Inc | COM | 45031U101 | $3.2K | 272,206 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.1K | 45,175 | 0.0% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $3.0K | 57,452 | 0.0% |
| TRI Pointe Group Inc(TPH) | COM | 87265H109 | $3.0K | 237,620 | 0.0% |
| Alere Inc | COM | 01449J105 | $3.0K | 74,828 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $2.9K | 61,242 | 0.0% |
| Flws/1-800 Flowers(FLWS) | CL A | 68243Q106 | $2.7K | 260,453 | 0.0% |
| Groupe CGI Inc | CL A SUB VTG | 39945C109 | $2.5K | 52,917 | 0.0% |
| Dynegy Inc New del | COM | 26817R108 | $2.0K | 259,111 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $1.9K | 100,840 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $406 | 11,245 | 0.0% |
| Universal Technical Inst Inc(UTI) | COM | 913915104 | $382 | 110,689 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $341 | 5,697 | 0.0% |
| ON Assignment Inc | COM | 682159108 | $331 | 6,812 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $297 | 8,685 | 0.0% |