Q1 2019 Holdings
Filed 2019-05-10 | 9 holdings | $66.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cbre Group Inc.(CBRE) | CL A | 12504L109 | $66.0M | 1,334,976 | 99.0% |
| PG&E Corporation(PCG) | COM | 69331C108 | $394.6K | 22,169,555 | 0.6% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $153.4K | 6,040,205 | 0.2% |
| Franklin Resources Inc.(BEN) | COM | 354613101 | $61.1K | 1,844,887 | 0.1% |
| Apergy Corp.(APY1USD) | COM | 03755L104 | $42.4K | 1,032,827 | 0.1% |
| Cleveland-Cliffs Inc.(CLF) | COM | 185899101 | $16.0K | 1,605,081 | 0.0% |
| Dover Corp.(DOV) | COM | 260003108 | $14.7K | 157,188 | 0.0% |
| Finisar Corp.(FNSR) | COM | 31787A507 | $11.2K | 483,284 | 0.0% |
| Clear Channel Outdoor Holdings | CL A | 18451C109 | $3.3K | 617,982 | 0.0% |