Q3 2017 Holdings
Filed 2017-11-13 | 24 holdings | $8.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $5.6M | 235,712 | 63.9% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $3.1M | 173,542 | 35.4% |
| InnerWorkings Inc | COM | 45773Y105 | $4.4K | 393,356 | 0.1% |
| Alleghany Corp(YUSD) | COM | 017175100 | $4.4K | 7,969 | 0.1% |
| Donnelley Financial Solutions(DFIN) | COM | 25787G100 | $3.7K | 173,829 | 0.0% |
| Syntel Inc. | COM | 87162H103 | $3.7K | 188,537 | 0.0% |
| ICF International Inc(ICFI) | COM | 44925C103 | $3.6K | 66,897 | 0.0% |
| NRG Yield Inc CL C | COM | 62942X405 | $3.3K | 172,275 | 0.0% |
| Dynegy Inc New Del Com | COM | 26817R108 | $3.3K | 335,228 | 0.0% |
| Envision Healthcare Corporatio | COM | 29414D100 | $3.3K | 72,601 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.2K | 39,806 | 0.0% |
| Federated Investors Inc(FHI) | COM | 314211103 | $3.1K | 105,483 | 0.0% |
| Fnfv Group of Fidelity Nationa | COM | 31620R402 | $3.0K | 174,658 | 0.0% |
| American Intl Group(AIG) | COM | 026874784 | $2.9K | 47,897 | 0.0% |
| MRC Global Inc(37M) | COM | 55345K103 | $2.9K | 165,428 | 0.0% |
| TRI Pointe Homes Inc(TPH) | COM | 87265H109 | $2.8K | 205,598 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $2.8K | 53,968 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $2.7K | 23,208 | 0.0% |
| Knowles Corporation(KN) | COM | 49926D109 | $2.5K | 160,473 | 0.0% |
| Brightcove Inc(BCOVUSD) | COM | 10921T101 | $2.2K | 301,918 | 0.0% |
| Enanta Pharmaceuticals Inc(ENTA) | COM | 29251M106 | $1.8K | 38,062 | 0.0% |
| Barrick Gold Corporation(ABX) | COM | 067901108 | $1.6K | 97,318 | 0.0% |
| 1-800-Flowers.com Inc(FLWS) | COM | 68243Q106 | $597 | 60,653 | 0.0% |
| Universal Technical Institute(UTI) | COM | 913915104 | $433 | 124,862 | 0.0% |