Q2 2018 Holdings
Filed 2018-08-14 | 13 holdings | $2.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Investors Bancorp Inc New | COM | 46146L101 | $369.7K | 28,908,628 | 15.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $346.8K | 9,855,331 | 14.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $322.2K | 6,550,490 | 13.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $278.6K | 9,538,090 | 11.3% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $224.0K | 3,432,033 | 9.1% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $190.4K | 3,334,100 | 7.7% |
| Mednax Inc(MD) | COM | 58502B106 | $179.8K | 4,153,916 | 7.3% |
| Forest City Rlty TR Inc | COM CL A | 345605109 | $122.3K | 5,363,643 | 5.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $102.5K | 3,382,200 | 4.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $99.5K | 607,400 | 4.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $85.3K | 3,834,379 | 3.5% |
| Genesee & WYO Inc | CL A | 371559105 | $75.5K | 927,974 | 3.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $74.1K | 273,000 | 3.0% |