Q4 2018 Holdings
Filed 2019-02-13 | 55 holdings | $3.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conduent Inc(CNDT) | COM | 206787103 | $729.0K | 68,595 | 24.1% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $724.0K | 12,259 | 24.0% |
| Cars COM Inc(CARS) | COM | 14575E105 | $723.0K | 33,623 | 24.0% |
| Arcosa Inc(ACA) | COM | 039653100 | $713.0K | 25,763 | 23.6% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $45.9K | 378,000 | 1.5% |
| Spdr SER TR(BIL) | SPDR BLOOMBERG | 78468R663 | $20.1K | 219,781 | 0.7% |
| Two RDS Shared TR(LSAF) | LDRSHS ALPFACT | 90214Q774 | $12.4K | 586,794 | 0.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $5.9K | 55,057 | 0.2% |
| Spdr Series Trust(SPTI) | BLMBRG BRC INTRM | 78464A672 | $5.6K | 93,880 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.1K | 16,257 | 0.1% |
| Spdr Series Trust(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $3.3K | 118,635 | 0.1% |
| Ishares TR(IGIB) | INTRM TR CRP ETF | 464288638 | $2.6K | 49,207 | 0.1% |
| Spdr Series Trust(SPTM) | PORTFOLIO TL STK | 78464A805 | $1.3K | 40,700 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $1.2K | 7,122 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $849 | 7,894 | 0.0% |
| Platform Specialty Prods COR | COM | 72766Q105 | $739 | 71,531 | 0.0% |
| Perrigo Co PCL(PRGO) | SHS | G97822103 | $737 | 19,013 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $733 | 14,992 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $732 | 39,355 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $731 | 15,226 | 0.0% |
| Welbilt Inc | COM | 949090104 | $730 | 65,679 | 0.0% |
| Investors Bancorp Inc New | COM | 46146L101 | $730 | 70,169 | 0.0% |
| Tenneco Inc | CL A VTG COM STK | 880349105 | $729 | 26,622 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $728 | 26,397 | 0.0% |
| Xerox Corp | COM NEW | 984121608 | $728 | 36,861 | 0.0% |
| Magellan Health Inc | COM | 559079207 | $728 | 12,792 | 0.0% |
| KKR & Co Inc(KKR) | CL A | 48251W104 | $728 | 37,095 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $728 | 35,360 | 0.0% |
| Symantec Corp | COM | 871503108 | $726 | 38,403 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $725 | 18,785 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $724 | 8,991 | 0.0% |
| Travelport Worldwide LTD | SHS | G9019D104 | $724 | 46,357 | 0.0% |
| Navistar Intl Corp New(NAV) | COM | 63934E108 | $724 | 27,893 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $724 | 32,235 | 0.0% |
| Hertz Global Hldgs Inc | COM | 42806J106 | $724 | 53,008 | 0.0% |
| Alliance Data SYS Corp(BFH) | COM | 018581108 | $724 | 4,826 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $724 | 10,996 | 0.0% |
| Herbalife Nutrition LTD(HLF) | COM SHS | G4412G101 | $723 | 12,268 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $723 | 87,042 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $723 | 44,684 | 0.0% |
| Nielsen Hldgs PLC | SHS | G6518L108 | $722 | 30,963 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $722 | 21,883 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $721 | 1,669 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $721 | 9,290 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $720 | 47,806 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $720 | 11,496 | 0.0% |
| Athenahealth Inc | COM | 04685W103 | $720 | 5,455 | 0.0% |
| Cheniere Energy Inc(LNG) | COM | 16411R208 | $716 | 12,104 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $635 | 6,275 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $530 | 13,913 | 0.0% |