Q2 2018 Holdings
Filed 2018-08-09 | 21 holdings | $6.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $6.4M | 253,115 | 99.0% |
| Huron Consulting Group Inc.(HURN) | COM | 447462102 | $5.2K | 127,228 | 0.1% |
| NRG Yield Inc CL C | COM | 62942X405 | $5.1K | 296,580 | 0.1% |
| InnerWorkings Inc | COM | 45773Y105 | $5.0K | 573,979 | 0.1% |
| Knowles Corporation(KN) | COM | 49926D109 | $4.4K | 287,430 | 0.1% |
| Vistra Energy Corp(VST) | COM | 92840M102 | $4.0K | 169,635 | 0.1% |
| Brightcove Inc(BCOVUSD) | COM | 10921T101 | $3.9K | 404,961 | 0.1% |
| Baker Hughes, A GE Co(BKR) | COM | 05722G100 | $3.7K | 111,917 | 0.1% |
| Donnelley Financial Solutions(DFIN) | COM | 25787G100 | $3.6K | 209,604 | 0.1% |
| Unum Group(UNM) | COM | 91529Y106 | $3.6K | 96,913 | 0.1% |
| General Mills, Inc.(GIS) | COM | 370334104 | $3.5K | 77,975 | 0.1% |
| MRC Global Inc(37M) | COM | 55345K103 | $3.4K | 154,821 | 0.1% |
| Alleghany Corp(YUSD) | COM | 017175100 | $3.2K | 5,641 | 0.1% |
| TRI Pointe Homes Inc(TPH) | COM | 87265H109 | $3.0K | 185,865 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $3.0K | 42,412 | 0.0% |
| Triumph Group Inc(TG7) | COM | 896818101 | $2.5K | 127,271 | 0.0% |
| ICF International Inc(ICFI) | COM | 44925C103 | $2.4K | 33,664 | 0.0% |
| American Intl Group(AIG) | COM | 026874784 | $2.3K | 43,350 | 0.0% |
| Barrick Gold Corporation(ABX) | COM | 067901108 | $2.0K | 149,525 | 0.0% |
| Universal Technical Institute(UTI) | COM | 913915104 | $343 | 108,991 | 0.0% |
| Spirit Airlines Inc(SAVEEUR) | COM | 848577102 | $301 | 8,288 | 0.0% |