Q4 2019 Holdings
Filed 2020-02-14 | 55 holdings | $37.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DXC Technology Co(DXC) | COM | 23355L106 | $24.5M | 651,429 | 65.8% |
| Conduent Inc(CNDT) | COM | 206787103 | $4.6M | 737,996 | 12.3% |
| Boeing Co(BA) | COM | 097023105 | $4.5M | 13,903 | 12.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.9M | 65,520 | 5.2% |
| BOX Inc(BOX) | CL A | 10316T104 | $1.2M | 71,443 | 3.2% |
| Cars COM Inc(CARS) | COM | 14575E105 | $317.0K | 25,958 | 0.9% |
| Echostar Corp(SATS) | CL A | 278768106 | $13.6K | 313,786 | 0.0% |
| Comscore Inc(SCOR1EUR) | COM | 20564W105 | $13.4K | 2,716,859 | 0.0% |
| Tivo Corp | COM | 88870P106 | $11.3K | 1,335,433 | 0.0% |
| Willscot Corp | COM | 971375126 | $10.4K | 561,811 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $9.5K | 270,049 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $9.4K | 189,000 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $8.5K | 447,976 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $8.2K | 168,040 | 0.0% |
| Spectrum Brands Hldgs Inc NE(SPB) | COM | 84790A105 | $7.8K | 120,829 | 0.0% |
| Lions Gate Entmnt Corp(LGFEUR) | CL A VTG | 535919401 | $6.9K | 650,629 | 0.0% |
| Virgin Galactic Holdings Inc(IPOAGBP) | COM | 92766K106 | $6.2K | 536,849 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $5.7K | 40,127 | 0.0% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $5.6K | 132,553 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $5.4K | 33,774 | 0.0% |
| Stemline Therapeutics Inc | COM | 85858C107 | $4.8K | 452,129 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $4.7K | 176,701 | 0.0% |
| Envista Hldgs Corp(NVST) | COM | 29415F104 | $4.7K | 157,140 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $4.5K | 75,104 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $4.2K | 236,757 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $3.3K | 62,000 | 0.0% |
| Shotspotter Inc(SSTI) | COM | 82536T107 | $3.2K | 126,362 | 0.0% |
| Nortonlifelock Inc(GEN) | COM | 668771108 | $3.1K | 123,254 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $3.1K | 102,829 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $2.9K | 133,494 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $2.9K | 60,649 | 0.0% |
| Bottomline Tech del Inc(EPAYEUR) | COM | 101388106 | $2.4K | 44,785 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $2.4K | 187,340 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $2.3K | 38,073 | 0.0% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $2.1K | 56,136 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $2.1K | 175,211 | 0.0% |
| Magnachip Semiconductor Corp(MX) | COM | 55933J203 | $2.1K | 179,399 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $2.0K | 205,589 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $1.9K | 96,512 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $1.8K | 90,100 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $1.8K | 16,821 | 0.0% |
| Macquarie Infrastructure COR | COM | 55608B105 | $1.8K | 40,911 | 0.0% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $1.7K | 45,517 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $1.6K | 92,234 | 0.0% |
| Iheartmedia Inc(IHRT) | COM CL A | 45174J509 | $1.2K | 70,012 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.1K | 22,894 | 0.0% |
| Mobile Mini Inc | COM | 60740F105 | $1.1K | 27,938 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $954 | 8,706 | 0.0% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $806 | 24,181 | 0.0% |
| Playa Hotels & Resorts NV | SHS | N70544106 | $488 | 58,051 | 0.0% |