Q4 2017 Holdings
Filed 2018-02-13 | 21 holdings | $118.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ascena Retail Group, Inc.(ASNAEUR) | COM | 04351G101 | $41.1K | 17,468,570 | 34.5% |
| TriNet Group, Inc.(TNET) | COM | 896288107 | $7.1K | 160,250 | 6.0% |
| Morningstar, Inc.(MORN) | COM | 617700109 | $6.6K | 68,300 | 5.6% |
| KLX Inc. | COM | 482539103 | $6.6K | 96,513 | 5.5% |
| Armstrong World Industries, Inc.(AWI) | COM | 04247X102 | $6.4K | 105,550 | 5.4% |
| Hexcel Corporation | COM | 042891108 | $6.2K | 100,000 | 5.2% |
| Ares Capital Corp.(ARCC) | COM | 04010L103 | $5.8K | 369,600 | 4.9% |
| Model N, Inc.(MODNEUR) | COM | 607525102 | $5.6K | 356,819 | 4.7% |
| First Data Corporation(FDC) | CL A | 32008D106 | $5.1K | 307,000 | 4.3% |
| Nice Ltd.(NSY) | SPONSORED ADR | 653656108 | $4.5K | 49,252 | 3.8% |
| Valvoline Inc.(VVV) | COM | 92047W101 | $3.8K | 153,300 | 3.2% |
| Verint Systems, Inc.(VTY) | COM | 92343X100 | $3.7K | 88,100 | 3.1% |
| Ingevity Corp.(NGVT) | COM | 45688C107 | $3.5K | 50,000 | 3.0% |
| Albemarle Corporation(ALB) | COM | 012653101 | $3.3K | 25,870 | 2.8% |
| Fidelity National Financial, Inc.(FNF) | FNF GROUP COM | 31620R303 | $2.8K | 72,500 | 2.4% |
| Alliance Data System Corporation(BFH) | COM | 018581108 | $2.7K | 10,536 | 2.2% |
| Stericycle, Inc.(SRCLEUR) | COM | 858912108 | $2.2K | 32,550 | 1.9% |
| Black Knight, Inc.(BKIEUR) | COM | 09215C105 | $981 | 22,230 | 0.8% |
| LivePerson Inc.(LPSNUSD) | COM | 538146101 | $692 | 60,168 | 0.6% |
| Reis, Inc. | COM | 758932107 | $118 | 5,737 | 0.1% |
| Wesco International, Inc.(WCC) | COM | 95082P105 | $7 | 102 | 0.0% |