Q2 2018 Holdings
Filed 2018-08-07 | 31 holdings | $232.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| NXP Semiconductors(NXPI) | COM | N6596X109 | $37.6K | 344,501 | 16.2% |
| DCT Industrial Trust Inc | COM NEW | 233153204 | $22.8K | 341,300 | 9.8% |
| Cavium Inc | COM | 14964U108 | $21.1K | 244,300 | 9.1% |
| Validus Holdings LTD | COM | G9319H102 | $13.1K | 193,100 | 5.6% |
| Gramercy Ppty TR | COM NEW | 385002308 | $12.6K | 460,300 | 5.4% |
| XL Group LTD | COM | G98294104 | $12.4K | 220,800 | 5.3% |
| Aetna Inc New | COM | 00817Y108 | $11.7K | 63,800 | 5.0% |
| MB Financial Inc New | COM | 55264U108 | $11.4K | 243,300 | 4.9% |
| Pinnacle Foods Inc del | COM | 72348P104 | $8.7K | 134,400 | 3.8% |
| RSP Permian Inc | COM | 74978Q105 | $8.7K | 197,000 | 3.7% |
| Envision Healthcare Corp | COM | 29414D100 | $8.3K | 188,200 | 3.6% |
| Kapstone Paper & Packaging C | COM | 48562P103 | $6.5K | 187,800 | 2.8% |
| ILG Inc | COM | 44967H101 | $6.1K | 184,000 | 2.6% |
| Verifone Systems Inc | COM | 92342Y109 | $5.8K | 255,300 | 2.5% |
| Pinnacle Entmt Inc New | COM | 72348Y105 | $5.8K | 171,600 | 2.5% |
| Dell Technologies Inc | COM CL V | 24703L103 | $5.7K | 67,850 | 2.5% |
| Tribune Media Co(TRCO) | CL A | 896047503 | $5.1K | 134,200 | 2.2% |
| Financial Engines Inc | COM | 317485100 | $4.4K | 98,400 | 1.9% |
| Mtge Invt Corp | COM | 55378A105 | $4.3K | 220,800 | 1.9% |
| Amtrust Finl Svcs Inc | COM | 032359309 | $3.9K | 268,800 | 1.7% |
| Twenty Firsy Centy FOX | CL A | 90130A101 | $3.1K | 62,700 | 1.3% |
| AT&T Inc(T) | COM | 00206R102 | $2.4K | 74,907 | 1.0% |
| Cobiz Financial Inc | COM | 190897108 | $2.0K | 91,900 | 0.8% |
| U S G Corp | COM NEW | 903293405 | $1.9K | 44,800 | 0.8% |
| Cotiviti Hldgs Inc | COM | 22164K101 | $1.6K | 36,444 | 0.7% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $1.5K | 25,300 | 0.7% |
| Sparton Corp | COM | 847235108 | $1.5K | 77,800 | 0.6% |
| Akorn Inc(AKRXEUR) | COM | 009728106 | $1.2K | 72,200 | 0.5% |
| Education Rlty TR Inc | COM NEW | 28140H203 | $789 | 19,000 | 0.3% |
| Capella Education Company | COM | 139594105 | $345 | 3,500 | 0.1% |
| Rent A CTR Inc New(UPBD) | COM | 76009N100 | $263 | 17,900 | 0.1% |