Q3 2017 Holdings
Filed 2017-11-08 | 23 holdings | $128.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ascena Retail Group, Inc.(ASNAEUR) | COM | 04351G101 | $42.8K | 17,468,570 | 33.3% |
| Ares Capital Corp.(ARCC) | COM | 04010L103 | $6.1K | 369,600 | 4.7% |
| LivePerson Inc.(LPSNUSD) | COM | 538146101 | $5.7K | 422,268 | 4.5% |
| Hexcel Corporation | COM | 042891108 | $5.6K | 96,802 | 4.3% |
| Morningstar, Inc.(MORN) | COM | 617700109 | $5.5K | 64,300 | 4.3% |
| Armstrong World Industries, Inc.(AWI) | COM | 04247X102 | $5.4K | 105,550 | 4.2% |
| Model N, Inc.(MODNEUR) | COM | 607525102 | $5.3K | 356,819 | 4.1% |
| TriNet Group, Inc.(TNET) | COM | 896288107 | $5.3K | 157,250 | 4.1% |
| Five9, Inc.(FIVN) | COM | 338307101 | $5.2K | 219,346 | 4.1% |
| KLX Inc. | COM | 482539103 | $5.1K | 96,513 | 4.0% |
| First Data Corporation(FDC) | CL A | 32008D106 | $4.3K | 236,447 | 3.3% |
| Ashland Global Holdings Inc.(ASH) | COM | 044186104 | $4.1K | 63,000 | 3.2% |
| Nice Ltd.(NSY) | SPONSORED ADR | 653656108 | $3.9K | 47,752 | 3.0% |
| Verint Systems, Inc.(VTY) | COM | 92343X100 | $3.7K | 88,100 | 2.9% |
| Albemarle Corporation(ALB) | COM | 012653101 | $3.5K | 25,870 | 2.7% |
| Fidelity National Financial, Inc.(FNF) | COM | 31620R303 | $3.4K | 72,500 | 2.7% |
| Alliance Data System Corporation(BFH) | COM | 018581108 | $3.2K | 14,636 | 2.5% |
| Ingevity Corp.(NGVT) | COM | 45688C107 | $3.1K | 50,000 | 2.4% |
| Valvoline Inc.(VVV) | COM | 92047W101 | $3.1K | 132,501 | 2.4% |
| EXA Corporation | COM | 300614500 | $3.0K | 122,100 | 2.3% |
| The Advisory Board Co. | COM | 00762W107 | $1.1K | 21,023 | 0.9% |
| Reis, Inc. | COM | 758932107 | $103 | 5,737 | 0.1% |
| Wesco International, Inc.(WCC) | COM | 95082P105 | $6 | 102 | 0.0% |