Q1 2018 Holdings
Filed 2018-05-07 | 20 holdings | $6.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $6.3M | 265,296 | 99.1% |
| InnerWorkings Inc | COM | 45773Y105 | $5.2K | 572,929 | 0.1% |
| NRG Yield Inc CL C | COM | 62942X405 | $5.1K | 297,113 | 0.1% |
| Huron Consulting Group Inc.(HURN) | COM | 447462102 | $4.8K | 127,208 | 0.1% |
| Envision Healthcare Corporatio | COM | 29414D100 | $4.3K | 112,336 | 0.1% |
| MRC Global Inc(37M) | COM | 55345K103 | $3.8K | 233,848 | 0.1% |
| Entercom Communications Corp(ETMUSD) | COM | 293639100 | $3.8K | 395,975 | 0.1% |
| Knowles Corporation(KN) | COM | 49926D109 | $3.6K | 287,486 | 0.1% |
| ICF International Inc(ICFI) | COM | 44925C103 | $3.6K | 60,766 | 0.1% |
| Dynegy Inc New Del Com | COM | 26817R108 | $3.5K | 260,701 | 0.1% |
| Alleghany Corp(YUSD) | COM | 017175100 | $3.5K | 5,655 | 0.1% |
| Baker Hughes, A GE Co(BKR) | COM | 05722G100 | $3.1K | 112,361 | 0.0% |
| TRI Pointe Homes Inc(TPH) | COM | 87265H109 | $3.1K | 186,479 | 0.0% |
| Brightcove Inc(BCOVUSD) | COM | 10921T101 | $3.0K | 434,283 | 0.0% |
| Donnelley Financial Solutions(DFIN) | COM | 25787G100 | $2.5K | 145,727 | 0.0% |
| American Intl Group(AIG) | COM | 026874784 | $2.4K | 43,496 | 0.0% |
| Triumph Group Inc(TG7) | COM | 896818101 | $2.2K | 87,400 | 0.0% |
| Barrick Gold Corporation(ABX) | COM | 067901108 | $1.9K | 149,815 | 0.0% |
| Universal Technical Institute(UTI) | COM | 913915104 | $306 | 104,181 | 0.0% |
| Spirit Airlines Inc(SAVEEUR) | COM | 848577102 | $305 | 8,069 | 0.0% |