Q3 2017 Holdings
Filed 2017-11-14 | 48 holdings | $2.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conduent Inc(CNDT) | COM | 206787103 | $2.1M | 136,938 | 94.1% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $16.3K | 611,038 | 0.7% |
| CF Corp | SHS CL A | G20307107 | $10.2K | 910,292 | 0.4% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $9.9K | 357,313 | 0.4% |
| Ferroglobe PLC(GSM) | SHS | G33856108 | $9.3K | 710,383 | 0.4% |
| Inc Resh Hldgs Inc | CL A | 45329R109 | $8.5K | 162,508 | 0.4% |
| Spectrum Brands Hldgs Inc | COM | 84763R101 | $7.9K | 74,360 | 0.3% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $6.6K | 370,741 | 0.3% |
| Chicago Bridge & Iron Co N V | COM | 167250109 | $6.5K | 389,149 | 0.3% |
| Blackhawk Network Hldgs Inc | COM | 09238E104 | $5.9K | 135,019 | 0.3% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $5.2K | 121,403 | 0.2% |
| Tivo Corp | COM | 88870P106 | $4.4K | 222,456 | 0.2% |
| Xperi Corp | COM | 98421B100 | $4.3K | 169,514 | 0.2% |
| Apptio Inc | CL A | 03835C108 | $3.9K | 211,600 | 0.2% |
| Pandora Media Inc | COM | 698354107 | $3.7K | 485,612 | 0.2% |
| Rayonier Advanced Matls Inc(RYAM) | COM | 75508B104 | $3.4K | 250,333 | 0.2% |
| F M C Corp(FMC) | COM NEW | 302491303 | $3.2K | 35,779 | 0.1% |
| Gigamon Inc | COM | 37518B102 | $2.7K | 63,184 | 0.1% |
| Constellium NV(CSTM) | CL A | N22035104 | $2.5K | 246,793 | 0.1% |
| HD Supply Hldgs Inc | COM | 40416M105 | $1.9K | 51,679 | 0.1% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $1.7K | 64,835 | 0.1% |
| HRG Group Inc | COM | 40434J100 | $1.5K | 95,720 | 0.1% |
| Imperva Inc | COM | 45321L100 | $1.5K | 34,081 | 0.1% |
| National GEN Hldgs Corp | COM | 636220303 | $1.4K | 74,028 | 0.1% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $1.4K | 97,148 | 0.1% |
| PQ Group Hldgs Inc | COM | 73943T103 | $1.2K | 70,310 | 0.1% |
| CF Corp | *W EXP 05/25/202 | G20307115 | $1.2K | 569,665 | 0.1% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $757 | 5,926 | 0.0% |
| Caesars Acquisition Co | CL A | 12768T103 | $675 | 31,477 | 0.0% |
| Evolent Health Inc(EVH) | CL A | 30050B101 | $659 | 37,001 | 0.0% |
| Dillards Inc(DDS) | CL A | 254067101 | $589 | 10,500 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $554 | 8,173 | 0.0% |
| Syntel Inc | COM | 87162H103 | $527 | 26,815 | 0.0% |
| Immersion Corp(IMMR) | COM | 452521107 | $507 | 62,110 | 0.0% |
| G-III Apparel Group LTD(GIII) | COM | 36237H101 | $466 | 16,067 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $460 | 27,983 | 0.0% |
| Liberty Interactive Corp | QVC GP COM SER A | 53071M104 | $454 | 19,258 | 0.0% |
| Finish Line Inc | CL A | 317923100 | $439 | 36,517 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $399 | 25,768 | 0.0% |
| Envision Healthcare Corp | COM | 29414D100 | $393 | 8,732 | 0.0% |
| Express Inc | COM | 30219E103 | $385 | 57,000 | 0.0% |
| Forterra Inc(FRTAEUR) | COM | 34960W106 | $308 | 68,345 | 0.0% |
| Papa Murphys Hldgs Inc | COM | 698814100 | $299 | 50,188 | 0.0% |
| Halcon RES Corp | COM PAR NEW | 40537Q605 | $209 | 30,673 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $201 | 1,300 | 0.0% |
| Time Inc New | COM | 887228104 | $201 | 14,907 | 0.0% |
| Synchronoss Technologies Inc | COM | 87157B103 | $194 | 20,794 | 0.0% |
| Endo Intl PLC | SHS | G30401106 | $182 | 21,300 | 0.0% |