Q4 2017 Holdings
Filed 2018-02-05 | 26 holdings | $10.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $7.2M | 299,892 | 66.5% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $3.6M | 164,773 | 33.0% |
| Entercom Communications Corp(ETMUSD) | COM | 293639100 | $4.1K | 381,893 | 0.0% |
| MRC Global Inc(37M) | COM | 55345K103 | $4.1K | 241,224 | 0.0% |
| InnerWorkings Inc | COM | 45773Y105 | $3.9K | 391,432 | 0.0% |
| TRI Pointe Homes Inc(TPH) | COM | 87265H109 | $3.7K | 205,151 | 0.0% |
| Baker Hughes, A GE Co(BKR) | COM | 05722G100 | $3.6K | 112,802 | 0.0% |
| ICF International Inc(ICFI) | COM | 44925C103 | $3.5K | 66,464 | 0.0% |
| Alleghany Corp(YUSD) | COM | 017175100 | $3.3K | 5,609 | 0.0% |
| Donnelley Financial Solutions(DFIN) | COM | 25787G100 | $3.3K | 169,005 | 0.0% |
| NRG Yield Inc CL C | COM | 62942X405 | $3.3K | 172,552 | 0.0% |
| Dynegy Inc New Del Com | COM | 26817R108 | $3.2K | 268,851 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $3.0K | 23,057 | 0.0% |
| Envision Healthcare Corporatio | COM | 29414D100 | $3.0K | 85,711 | 0.0% |
| Cannae Holdings, Inc.(CNNE) | COM | 13765N107 | $3.0K | 173,521 | 0.0% |
| Syntel Inc. | COM | 87162H103 | $3.0K | 128,479 | 0.0% |
| American Intl Group(AIG) | COM | 026874784 | $2.8K | 47,586 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.8K | 39,554 | 0.0% |
| Knowles Corporation(KN) | COM | 49926D109 | $2.3K | 159,392 | 0.0% |
| Enanta Pharmaceuticals Inc(ENTA) | COM | 29251M106 | $2.2K | 37,810 | 0.0% |
| Brightcove Inc(BCOVUSD) | COM | 10921T101 | $2.2K | 312,210 | 0.0% |
| Barrick Gold Corporation(ABX) | COM | 067901108 | $2.1K | 148,054 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $1.6K | 28,255 | 0.0% |
| Spirit Airlines Inc(SAVEEUR) | COM | 848577102 | $369 | 8,230 | 0.0% |
| Federated Investors Inc(FHI) | COM | 314211103 | $276 | 7,653 | 0.0% |
| Universal Technical Institute(UTI) | COM | 913915104 | $235 | 97,885 | 0.0% |