Q4 2016 Holdings
Filed 2017-02-14 | 45 holdings | $5.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conduent Inc(CNDT) | COM | 206787103 | $2.8M | 185,406 | 51.4% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $2.4M | 193,052 | 44.6% |
| Supervalu Inc | COM | 868536103 | $18.6K | 3,982,631 | 0.3% |
| Imperva Inc | COM | 45321L100 | $14.6K | 381,412 | 0.3% |
| Envision Healthcare Corp | COM | 29414D100 | $13.7K | 216,867 | 0.3% |
| Allergan PLC | SHS | G0177J108 | $13.4K | 63,699 | 0.2% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $12.6K | 74,722 | 0.2% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $12.6K | 358,241 | 0.2% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $11.7K | 503,715 | 0.2% |
| Clubcorp Hldgs Inc | COM | 18948M108 | $10.1K | 705,795 | 0.2% |
| CF Corp | UNIT 99/99/9999E | G20307123 | $9.3K | 887,236 | 0.2% |
| NCR Corp New(VYX) | COM | 62886E108 | $9.0K | 222,590 | 0.2% |
| Macys Inc(M) | COM | 55616P104 | $7.8K | 219,010 | 0.1% |
| Sonic Corp | COM | 835451105 | $7.4K | 278,543 | 0.1% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $6.6K | 472,825 | 0.1% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $6.5K | 251,085 | 0.1% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $6.5K | 157,645 | 0.1% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $5.6K | 220,634 | 0.1% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $5.2K | 189,340 | 0.1% |
| Computer Sciences Corp | COM | 205363104 | $5.0K | 83,518 | 0.1% |
| Tivo Corp | COM | 88870P106 | $4.3K | 207,437 | 0.1% |
| Constellium NV(CSTM) | CL A | N22035104 | $3.3K | 566,661 | 0.1% |
| Shoretel Inc | COM | 825211105 | $3.2K | 452,971 | 0.1% |
| Invensense Inc | COM | 46123D205 | $3.2K | 249,344 | 0.1% |
| Kohls Corp(KSS) | COM | 500255104 | $2.7K | 53,677 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $2.6K | 1,009,290 | 0.0% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $2.4K | 68,672 | 0.0% |
| Juno Therapeutics Inc | COM | 48205A109 | $2.2K | 116,200 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.1K | 26,457 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.7K | 34,400 | 0.0% |
| Pandora Media Inc | COM | 698354107 | $1.5K | 113,300 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.4K | 1,784 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $1.1K | 19,475 | 0.0% |
| Syntel Inc | COM | 87162H103 | $1.0K | 52,502 | 0.0% |
| Michaels COS Inc | COM | 59408Q106 | $985 | 48,180 | 0.0% |
| Immersion Corp(IMMR) | COM | 452521107 | $810 | 76,170 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $689 | 41,334 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $677 | 14,600 | 0.0% |
| Pinnacle Entmt Inc New | COM | 72348Y105 | $676 | 46,635 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $657 | 47,637 | 0.0% |
| Horizon Pharma PLC | SHS | G4617B105 | $566 | 35,000 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $319 | 12,270 | 0.0% |
| Papa Murphys Hldgs Inc | COM | 698814100 | $312 | 73,832 | 0.0% |
| Travelport Worldwide LTD | SHS | G9019D104 | $303 | 21,500 | 0.0% |
| Therapeuticsmd Inc | COM | 88338N107 | $270 | 46,762 | 0.0% |