Q2 2017 Holdings
Filed 2017-08-14 | 41 holdings | $12.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conduent Inc(CNDT) | COM | 206787103 | $11.4M | 715,309 | 92.0% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $636.0K | 22,812 | 5.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $204.0K | 4,100 | 1.6% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $16.1K | 478,742 | 0.1% |
| HD Supply Hldgs Inc | COM | 40416M105 | $11.7K | 383,044 | 0.1% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $9.9K | 221,228 | 0.1% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $9.3K | 342,306 | 0.1% |
| Blackhawk Network Hldgs Inc | COM | 09238E104 | $8.9K | 204,023 | 0.1% |
| F M C Corp(FMC) | COM NEW | 302491303 | $8.6K | 117,462 | 0.1% |
| Inc Resh Hldgs Inc | CL A | 45329R109 | $7.8K | 133,069 | 0.1% |
| CF Corp | UNIT 99/99/9999E | G20307123 | $7.4K | 603,715 | 0.1% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $6.5K | 392,425 | 0.1% |
| Tivo Corp | COM | 88870P106 | $6.3K | 339,951 | 0.1% |
| Apptio Inc | CL A | 03835C108 | $4.8K | 274,865 | 0.0% |
| Xperi Corp | COM | 98421B100 | $4.4K | 147,555 | 0.0% |
| G-III Apparel Group LTD(GIII) | COM | 36237H101 | $4.1K | 165,978 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $3.9K | 33,579 | 0.0% |
| Wideopenwest Inc(WOW) | COM | 96758W101 | $3.8K | 217,843 | 0.0% |
| Kate Spade & Co | COM | 485865109 | $3.8K | 203,172 | 0.0% |
| Shoretel Inc | COM | 825211105 | $2.8K | 490,365 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $2.6K | 72,640 | 0.0% |
| Mellanox Technologies LTD | SHS | M51363113 | $2.5K | 56,593 | 0.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $2.3K | 188,145 | 0.0% |
| Advisory BRD Co | COM | 00762W107 | $2.2K | 42,770 | 0.0% |
| Medicines Co | COM | 584688105 | $1.9K | 49,342 | 0.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $1.8K | 61,449 | 0.0% |
| Eldorado Resorts Inc(ERIEUR) | COM | 28470R102 | $1.5K | 73,083 | 0.0% |
| CF Corp | SHS CL A | G20307107 | $1.4K | 123,681 | 0.0% |
| Constellium NV(CSTM) | CL A | N22035104 | $1.3K | 193,494 | 0.0% |
| Rayonier Advanced Matls Inc(RYAM) | COM | 75508B104 | $1.3K | 84,451 | 0.0% |
| Clubcorp Hldgs Inc | COM | 18948M108 | $1.3K | 98,872 | 0.0% |
| Ferroglobe PLC(GSM) | SHS | G33856108 | $1.1K | 93,950 | 0.0% |
| Caesars Acquisition Co | CL A | 12768T103 | $725 | 38,077 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $668 | 8,173 | 0.0% |
| Immersion Corp(IMMR) | COM | 452521107 | $592 | 65,142 | 0.0% |
| Smart & Final Stores Inc | COM | 83190B101 | $539 | 59,247 | 0.0% |
| Arris Intl Inc | SHS | G0551A103 | $524 | 18,716 | 0.0% |
| LSC Communications Inc | COM | 50218P107 | $513 | 23,986 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $478 | 12,500 | 0.0% |
| Papa Murphys Hldgs Inc | COM | 698814100 | $466 | 106,721 | 0.0% |
| Horizon Pharma PLC | SHS | G4617B105 | $415 | 35,000 | 0.0% |