Q3 2018 Holdings
Filed 2018-11-14 | 23 holdings | $305.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ascena Retail Group, Inc.(ASNAEUR) | COM | 04351G101 | $79.8K | 17,468,570 | 26.1% |
| Acxiom Holdings, Inc. | COM | 005125109 | $63.8K | 1,291,195 | 20.9% |
| Nielsen Holdings PLC | SHS EUR | G6518L108 | $58.7K | 2,123,609 | 19.2% |
| First Data Corporation(FDC) | CL A | 32008D106 | $8.7K | 355,000 | 2.8% |
| Morningstar, Inc.(MORN) | COM | 617700109 | $8.6K | 68,500 | 2.8% |
| TriNet Group, Inc.(TNET) | COM | 896288107 | $8.3K | 147,100 | 2.7% |
| Hexcel Corporation(HXL) | COM | 428291108 | $8.1K | 120,500 | 2.6% |
| Ares Capital Corp.(ARCC) | COM | 04010L103 | $7.4K | 428,000 | 2.4% |
| Valvoline Inc.(VVV) | COM | 92047W101 | $7.3K | 341,000 | 2.4% |
| Verint Systems, Inc.(VTY) | COM | 92343X100 | $6.0K | 120,000 | 2.0% |
| Armstrong World Industries, Inc.(AWI) | COM | 04247X102 | $5.8K | 83,750 | 1.9% |
| Nice Ltd.(NSY) | SPONSORED ADR | 653656108 | $5.8K | 50,900 | 1.9% |
| Model N, Inc.(MODNEUR) | COM | 607525102 | $5.7K | 356,819 | 1.9% |
| Fidelity National Financial, Inc.(FNF) | FNF GROUP COM | 31620R303 | $5.3K | 135,000 | 1.7% |
| Genesee & Wyoming, Inc. | CL A | 371559105 | $5.2K | 57,300 | 1.7% |
| Alliance Data System Corporation(BFH) | COM | 018581108 | $4.7K | 20,000 | 1.5% |
| Albemarle Corporation(ALB) | COM | 012653101 | $4.2K | 42,000 | 1.4% |
| Nuance Communications, Inc. | COM | 67020Y100 | $4.1K | 236,000 | 1.3% |
| Wesco International, Inc.(WCC) | COM | 95082P105 | $2.3K | 37,000 | 0.7% |
| Platform Specialty Products Corporation | COM | 72766Q105 | $1.9K | 155,000 | 0.6% |
| Stericycle, Inc.(SRCLEUR) | COM | 858912108 | $1.9K | 32,550 | 0.6% |
| LivePerson Inc.(LPSNUSD) | COM | 538146101 | $1.6K | 60,168 | 0.5% |
| Reis, Inc. | COM | 758932107 | $132 | 5,737 | 0.0% |