Q4 2018 Holdings
Filed 2019-02-14 | 24 holdings | $379.9K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-03-01) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| NCI Building Systems, Inc.A | COM NEW | 628852204 | $121.4K | 16,739,402 | 31.9% |
| Nielsen Holdings PLC | COM | G6518L108 | $56.5K | 2,423,609 | 14.9% |
| Ascena Retail Group, Inc.(ASNAEUR) | COM | 04351G101 | $43.8K | 17,468,570 | 11.5% |
| LiveRamp Holdings Inc(RAMP) | COM | 53815P108 | $42.2K | 1,091,371 | 11.1% |
| Pacific Premier Bancorp, Inc.(LF2)A | COM | 69478X105 | $17.3K | 677,527 | 4.6% |
| TriNetGroup, Inc.(TNET) | COM | 896288107 | $8.6K | 204,000 | 2.3% |
| Hexcel Corporation(HXL) | COM | 428291108 | $8.1K | 142,040 | 2.1% |
| First Data Corporation(FDC) | COM | 32008D106 | $8.0K | 476,000 | 2.1% |
| Ares Capital Corporation(ARCC) | COM | 04010L103 | $7.5K | 479,000 | 2.0% |
| Valvoline Inc.(VVV) | COM | 92047W101 | $7.3K | 376,000 | 1.9% |
| Morningstar, Inc.(MORN) | COM | 617700109 | $7.1K | 65,000 | 1.9% |
| Verint Systems Inc.(VTY) | COM | 92343X100 | $6.6K | 157,000 | 1.7% |
| Genesee & Wyoming, Inc. | COM | 371559105 | $6.3K | 84,500 | 1.6% |
| Nice Ltd.(NSY) | COM | 653656108 | $5.5K | 50,900 | 1.4% |
| Fidelity National Financial, Inc.(FNF) | CL A | 31620R303 | $5.2K | 164,800 | 1.4% |
| Armstrong World Industries, Inc.(AWI) | COM | 04247X102 | $5.1K | 88,000 | 1.3% |
| Model N, Inc.(MODNEUR) | COM | 607525102 | $4.7K | 356,819 | 1.2% |
| Nuance Communications, Inc. | COM | 67020Y100 | $4.0K | 303,000 | 1.1% |
| Albemarle Corporation(ALB) | COM | 012653101 | $4.0K | 52,000 | 1.1% |
| Alliance Data Systems Corporation(BFH) | COM | 018581108 | $3.3K | 22,300 | 0.9% |
| Platform Specialty Products Corporation | COM | 72766Q105 | $3.0K | 293,792 | 0.8% |
| Wesco International, Inc.(WCC) | COM | 95082P105 | $2.0K | 42,400 | 0.5% |
| LivePerson Inc.(LPSNUSD) | COM | 538146101 | $1.1K | 60,168 | 0.3% |
| Stericycle, Inc.(SRCLEUR) | COM | 858912108 | $1.1K | 30,000 | 0.3% |