Q1 2017 Holdings
Filed 2017-05-10 | 8 holdings | $255.8K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-05-09) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Axle & MFG Hldgs Inc COM STK(DCH) | COM | 024061103 | $250.0K | 13,300 | 97.7% |
| Willis Group Holdings PLC DUB COM STK(WTW) | COM | G96629103 | $1.7K | 12,612 | 0.6% |
| IHS Markit LTD(IHS) | COM | G47567105 | $1.4K | 34,300 | 0.6% |
| Sensata Technologiesholdings NV COM STK(ST) | COM | N7902X106 | $841 | 19,268 | 0.3% |
| Inc Research Holdings Inc | COM | 45329R109 | $789 | 17,200 | 0.3% |
| Steris PLC(STE) | COM | G84720104 | $631 | 9,084 | 0.2% |
| Cenovus Enrg(CVE) | COM | 15135U109 | $497 | 43,900 | 0.2% |