Q3 2018 Holdings
Filed 2018-11-14 | 14 holdings | $2.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Open Text Corp(OTEX) | COM | 683715106 | $374.9K | 9,855,331 | 17.3% |
| Investors Bancorp Inc New | COM | 46146L101 | $354.7K | 28,908,628 | 16.4% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $257.5K | 6,550,490 | 11.9% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $240.3K | 2,997,033 | 11.1% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $216.1K | 3,516,595 | 10.0% |
| Mednax Inc(MD) | COM | 58502B106 | $193.8K | 4,153,916 | 9.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $124.8K | 6,771,979 | 5.8% |
| Genesee & WYO Inc | CL A | 371559105 | $114.0K | 1,253,301 | 5.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $92.3K | 547,326 | 4.3% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $71.9K | 2,338,090 | 3.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $69.3K | 238,302 | 3.2% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $50.5K | 1,044,000 | 2.3% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $2.0K | 24,300 | 0.1% |
| Genpact Limited(G) | SHS | G3922B107 | $269 | 8,800 | 0.0% |