Q1 2017 Holdings
Filed 2017-05-12 | 56 holdings | $11.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conduent Inc(CNDT) | COM | 206787103 | $10.6M | 632,755 | 93.3% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $563.0K | 16,382 | 4.9% |
| Supervalu Inc | COM | 868536103 | $15.9K | 4,123,188 | 0.1% |
| Blackhawk Network Hldgs Inc | COM | 09238E104 | $12.8K | 315,201 | 0.1% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $12.4K | 284,876 | 0.1% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $11.0K | 392,411 | 0.1% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $9.6K | 117,145 | 0.1% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $7.9K | 274,794 | 0.1% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $6.6K | 157,645 | 0.1% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $6.5K | 424,425 | 0.1% |
| CF Corp | UNIT 99/99/9999E | G20307123 | $6.4K | 600,718 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $6.4K | 143,100 | 0.1% |
| Clubcorp Hldgs Inc | COM | 18948M108 | $6.3K | 391,125 | 0.1% |
| Tivo Corp | COM | 88870P106 | $6.1K | 325,001 | 0.1% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $6.1K | 40,877 | 0.1% |
| Arris Intl Inc | SHS | G0551A103 | $5.1K | 192,851 | 0.0% |
| Apptio Inc | CL A | 03835C108 | $5.0K | 427,602 | 0.0% |
| BOB Evans Farms Inc(BOBEUSD) | COM | 096761101 | $4.7K | 72,676 | 0.0% |
| Constellium NV(CSTM) | CL A | N22035104 | $4.5K | 697,859 | 0.0% |
| Sonic Corp | COM | 835451105 | $4.4K | 175,424 | 0.0% |
| Shoretel Inc | COM | 825211105 | $4.3K | 700,662 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $4.2K | 89,627 | 0.0% |
| Xperi Corp | COM | 98421B100 | $4.1K | 120,901 | 0.0% |
| G-III Apparel Group LTD(GIII) | COM | 36237H101 | $3.7K | 170,413 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $3.5K | 80,100 | 0.0% |
| Fitbit Inc(FITEUR) | CL A | 33812L102 | $3.4K | 569,334 | 0.0% |
| Michaels COS Inc | COM | 59408Q106 | $3.3K | 146,553 | 0.0% |
| Cornerstone Ondemand Inc(CSOD) | COM | 21925Y103 | $3.0K | 76,322 | 0.0% |
| ILG Inc | COM | 44967H101 | $2.8K | 132,214 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $2.4K | 22,954 | 0.0% |
| Advisory BRD Co | COM | 00762W107 | $2.3K | 48,632 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $2.2K | 105,177 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $2.1K | 20,785 | 0.0% |
| Bioverativ Inc | COM | 09075E100 | $2.1K | 38,360 | 0.0% |
| Kate Spade & Co | COM | 485865109 | $2.0K | 86,673 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $1.9K | 46,600 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.7K | 34,400 | 0.0% |
| Caesars Acquisition Co | CL A | 12768T103 | $1.6K | 103,706 | 0.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $1.5K | 47,272 | 0.0% |
| Eldorado Resorts Inc(ERIEUR) | COM | 28470R102 | $1.2K | 62,252 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $1.1K | 9,470 | 0.0% |
| Finish Line Inc | CL A | 317923100 | $1.0K | 72,227 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $926 | 61,913 | 0.0% |
| Babcock & Wilcox Enterpris I(BWEUR) | COM | 05614L100 | $885 | 94,749 | 0.0% |
| Bellicum Pharmaceuticals Inc | COM | 079481107 | $681 | 55,200 | 0.0% |
| Instructure Inc | COM | 45781U103 | $645 | 27,570 | 0.0% |
| Nationstar MTG Hldgs Inc | COM | 63861C109 | $642 | 40,746 | 0.0% |
| Altisource Portfolio Solns S | REG SHS | L0175J104 | $615 | 16,725 | 0.0% |
| Immersion Corp(IMMR) | COM | 452521107 | $579 | 66,818 | 0.0% |
| Horizon Pharma PLC | SHS | G4617B105 | $517 | 35,000 | 0.0% |