Q2 2017 Holdings
Filed 2017-08-14 | 26 holdings | $8.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $5.9M | 349,194 | 67.7% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $2.8M | 180,122 | 31.5% |
| InnerWorkings Inc | COM | 45773Y105 | $5.9K | 504,878 | 0.1% |
| Donnelley Financial Solutions(DFIN) | COM | 25787G100 | $4.4K | 192,951 | 0.1% |
| Alleghany Corp(YUSD) | COM | 017175100 | $3.9K | 6,519 | 0.0% |
| Fnfv Group of Fidelity Nationa | COM | 31620R402 | $3.8K | 239,516 | 0.0% |
| Envision Healthcare Corporatio | COM | 29414D100 | $3.3K | 53,120 | 0.0% |
| Syntel Inc. | COM | 87162H103 | $3.3K | 195,926 | 0.0% |
| ICF International Inc(ICFI) | COM | 44925C103 | $3.3K | 69,914 | 0.0% |
| NRG Yield Inc CL C | COM | 62942X405 | $3.1K | 178,853 | 0.0% |
| Federated Investors Inc(FHI) | COM | 314211103 | $3.1K | 109,865 | 0.0% |
| iStar Inc | COM | 45031U101 | $3.0K | 248,793 | 0.0% |
| MRC Global Inc(37M) | COM | 55345K103 | $3.0K | 181,027 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $3.0K | 24,227 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.9K | 41,366 | 0.0% |
| Dynegy Inc New Del Com | COM | 26817R108 | $2.9K | 346,393 | 0.0% |
| Knowles Corporation(KN) | COM | 49926D109 | $2.8K | 167,569 | 0.0% |
| TRI Pointe Homes Inc(TPH) | COM | 87265H109 | $2.8K | 214,748 | 0.0% |
| Spirit Airlines Inc(SAVEEUR) | COM | 848577102 | $2.8K | 54,025 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $2.6K | 56,369 | 0.0% |
| Enanta Pharmaceuticals Inc(ENTA) | COM | 29251M106 | $2.3K | 65,295 | 0.0% |
| Brightcove Inc(BCOVUSD) | COM | 10921T101 | $1.9K | 311,686 | 0.0% |
| Barrick Gold Corporation(ABX) | COM | 067901108 | $1.6K | 100,840 | 0.0% |
| The Hain Celestial Group(HAIN) | COM | 405217100 | $1.5K | 38,849 | 0.0% |
| 1-800-Flowers.com Inc(FLWS) | COM | 68243Q106 | $1.0K | 105,516 | 0.0% |
| Universal Technical Institute(UTI) | COM | 913915104 | $433 | 121,185 | 0.0% |