Q3 2017 Holdings
Filed 2017-11-14 | 24 holdings | $39.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $23.2M | 613,400 | 58.9% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $8.3M | 136,300 | 21.0% |
| Conduent Inc(CNDT) | COM | 206787103 | $7.6M | 484,600 | 19.3% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $34.5K | 669,893 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $33.6K | 462,200 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $26.8K | 1,057,000 | 0.1% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $25.5K | 500,300 | 0.1% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $25.5K | 303,100 | 0.1% |
| Luxoft Hldg Inc | ORD SHS CL A | G57279104 | $24.4K | 510,100 | 0.1% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $20.3K | 433,900 | 0.1% |
| Whirlpool Corp(WHR) | COM | 963320106 | $17.6K | 95,330 | 0.0% |
| Vantiv Inc | CL A | 92210H105 | $14.6K | 206,900 | 0.0% |
| Marcus & Millichap Inc(MMI) | COM | 566324109 | $12.9K | 479,687 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $12.5K | 253,000 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $12.3K | 260,600 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $12.2K | 144,900 | 0.0% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $12.0K | 312,066 | 0.0% |
| Lindblad Expeditions Hldgs I(LIND) | COM | 535219109 | $8.7K | 811,015 | 0.0% |
| Hamilton Lane Inc(HLNE) | CL A | 407497106 | $6.8K | 252,100 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $6.7K | 480,500 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $5.9K | 13,100 | 0.0% |
| Daseke Inc | *W EXP 02/27/202 | 23753F115 | $2.5K | 1,500,000 | 0.0% |
| Jeld-Wen Hldg Inc(JELD) | COM | 47580P103 | $1.9K | 53,600 | 0.0% |
| Hennessy Cap Acquston Corp I | *W EXP 06/15/202 | 42588L113 | $365 | 500,000 | 0.0% |