Q2 2018 Holdings
Filed 2018-08-10 | 22 holdings | $163.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ascena Retail Group, Inc.(ASNAEUR) | COM | 04351G101 | $69.7K | 17,468,570 | 42.7% |
| Morningstar, Inc.(MORN) | COM | 617700109 | $9.2K | 72,100 | 5.7% |
| Hexcel Corporation(HXL) | COM | 428291108 | $7.5K | 112,879 | 4.6% |
| TriNet Group, Inc.(TNET) | COM | 896288107 | $7.4K | 133,000 | 4.6% |
| First Data Corporation(FDC) | CL A | 32008D106 | $7.3K | 350,000 | 4.5% |
| Ares Capital Corp.(ARCC) | COM | 04010L103 | $6.9K | 422,000 | 4.2% |
| Model N, Inc.(MODNEUR) | COM | 607525102 | $6.6K | 356,819 | 4.1% |
| Valvoline Inc.(VVV) | COM | 92047W101 | $6.5K | 301,500 | 4.0% |
| Armstrong World Industries, Inc.(AWI) | COM | 04247X102 | $5.3K | 83,750 | 3.2% |
| Nice Ltd.(NSY) | SPONSORED ADR | 653656108 | $5.1K | 49,252 | 3.1% |
| Verint Systems, Inc.(VTY) | COM | 92343X100 | $4.7K | 106,000 | 2.9% |
| Fidelity National Financial, Inc.(FNF) | FNF GROUP COM | 31620R303 | $4.5K | 118,900 | 2.7% |
| Alliance Data System Corporation(BFH) | COM | 018581108 | $4.2K | 18,050 | 2.6% |
| Genesee & Wyoming, Inc. | CL A | 371559105 | $3.8K | 46,800 | 2.3% |
| Albemarle Corporation(ALB) | COM | 012653101 | $3.7K | 39,700 | 2.3% |
| Nuance Communications, Inc. | COM | 67020Y100 | $2.6K | 188,000 | 1.6% |
| Stericycle, Inc.(SRCLEUR) | COM | 858912108 | $2.1K | 32,550 | 1.3% |
| Corporate Capital Trust, Inc. | COM | 219880101 | $2.0K | 126,000 | 1.2% |
| Wesco International, Inc.(WCC) | COM | 95082P105 | $1.7K | 29,452 | 1.0% |
| LivePerson Inc.(LPSNUSD) | COM | 538146101 | $1.3K | 60,168 | 0.8% |
| Ingevity Corp.(NGVT) | COM | 45688C107 | $970 | 12,000 | 0.6% |
| Reis, Inc. | COM | 758932107 | $125 | 5,737 | 0.1% |